IHS Markit Ltd.
INFODelisted Feb 28, 2022- Industry
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0001598014
IHS Markit Ltd. was delisted on Feb 28, 2022; its insiders filed their last Form 4 on Mar 2, 2022; 746 institutions reported holding it in 13F filings for Q4 2021, worth $49.3B in total; 3 superinvestors held it, including TCI Fund Management and Soros Fund Management.
13F holders, Q3 2021
Institutional positions in IHS Markit Ltd. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 681
- +11 vs. Q2 2021
- Shares held
- 383.6M
- +10.0M (+2.7%) vs. Q2 2021
- Total value
- $44.7B
- +$2.46B (+5.8%) vs. Q2 2021
- New holders
- 62
- 266 more added
- Sold out
- 51
- 249 more reduced
10 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting INFO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $217 |
| Q1 2026 | 1 | $217 |
| Q4 2025 | 2 | $211.2K |
| Q3 2025 | 1 | $217 |
| Q2 2025 | 1 | $217 |
| Q1 2025 | 1 | $217 |
| Q4 2024 | 1 | $217 |
| Q3 2024 | 1 | $217 |
| Q2 2024 | 1 | $217 |
| Q1 2024 | 1 | $217 |
| Q4 2023 | 1 | $217 |
| Q3 2023 | 1 | $217 |
| Q2 2023 | 1 | $217 |
| Q1 2023 | 1 | $217 |
| Q4 2022 | 2 | $1.29M |
| Q3 2022 | 2 | $1.17M |
| Q2 2022 | 2 | $352.0K |
| Q1 2022 | 5 | $1.39M |
| Q4 2021 | 746 | $49.3B |
| Q3 2021 | 681 | $44.7B |
| Q2 2021 | 680 | $42.3B |
| Q1 2021 | 662 | $36.4B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding IHS Markit Ltd.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fayez Sarofim & Co | 897,004 | $104.6M | 0.35% | −5,701−0.6% | Reduced |
| Russell Investments Group, Ltd. | 918,800 | $107.2M | 0.18% | +24,708+2.8% | Added |
| Adage Capital Partners GP, L.L.C. | 923,357 | $107.7M | 0.21% | −836,100−47.5% | Reduced |
| BNP Paribas Arbitrage, SA | 923,534 | $107.7M | 0.25% | +534,951+137.7% | Added |
| Franklin Resources Inc | 972,047 | $113.4M | 0.04% | +6,041+0.6% | Added |
| Congress Asset Management Co | 994,845 | $116.0M | 0.91% | +80,001+8.7% | Added |
| State of Wisconsin Investment Board | 1,025,405 | $119.6M | 0.25% | +299,070+41.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,040,834 | $121.4M | 0.60% | −256,447−19.8% | Reduced |
| Invesco Ltd. | 1,067,080 | $124.4M | 0.03% | −47,738−4.3% | Reduced |
| Amundi | 1,072,793 | $125.1M | 0.09% | +162,108+17.8% | Added |
| Raymond James & Associates | 1,094,567 | $127.7M | 0.11% | +36,932+3.5% | Added |
| Parametric Portfolio Associates LLC | 1,128,096 | $131.6M | 0.07% | +47,481+4.4% | Added |
| Water Island Capital LLC | 1,148,987 | $134.0M | 8.38% | +86,438+8.1% | Added |
| New York State Common Retirement Fund | 1,164,416 | $135.8M | 0.14% | −29,102−2.4% | Reduced |
| Bank of Montreal | 1,176,511 | $137.8M | 0.07% | +124,301+11.8% | Added |
| Carlson Capital L P | 1,190,000 | $138.8M | 7.35% | −20,352−1.7% | Reduced |
| Melqart Asset Management (UK) Ltd | 1,205,168 | $140.3M | 7.11% | +623,489+107.2% | Added |
| Goldman Sachs Group Inc | 1,208,355 | $140.9M | 0.04% | +46,070+4.0% | Added |
| Natixis | 1,216,841 | $141.9M | 0.49% | +247,761+25.6% | Added |
| Omni Partners US LLC | 1,267,601 | $147.8M | 7.58% | +419,484+49.5% | Added |
| Federated Hermes, Inc. | 1,277,886 | $149.0M | 0.28% | +11,424+0.9% | Added |
| Bank of Nova Scotia | 1,336,252 | $156.4M | 0.29% | +94,647+7.6% | Added |
| Manufacturers Life Insurance Company, The | 1,349,602 | $157.4M | 0.13% | +49,733+3.8% | Added |
| Two Sigma Investments, LP | 1,357,599 | $158.3M | 0.42% | +185,805+15.9% | Added |
| Davidson Kempner Capital Management LP | 1,454,353 | $169.6M | 2.47% | −2,080,468−58.9% | Reduced |
| Deutsche Bank AG | 1,458,926 | $170.1M | 0.08% | −668,087−31.4% | Reduced |
| Swiss National Bank | 1,497,051 | $174.6M | 0.11% | −39,200−2.6% | Reduced |
| UBS Group AG | 1,513,668 | $176.5M | 0.07% | +176,160+13.2% | Added |
| Wells Fargo & Company | 1,553,875 | $181.2M | 0.04% | +88,456+6.0% | Added |
| Atlanta Capital Management Co L L C | 1,596,564 | $186.2M | 0.67% | −280,947−15.0% | Reduced |
| TCW Group Inc | 1,607,768 | $187.5M | 1.65% | −16,438−1.0% | Reduced |
| SEI Investments Co | 1,655,086 | $193.0M | 0.40% | −282,505−14.6% | Reduced |
| Credit Suisse AG | 1,723,127 | $200.9M | 0.16% | – | – |
| Alpine Associates Management Inc. | 1,763,807 | $205.7M | 6.68% | +189,700+12.1% | Added |
| TIG Advisors, LLC | 1,768,010 | $206.2M | 9.66% | +544,771+44.5% | Added |
| Charles Schwab Investment Management Inc | 1,772,819 | $206.7M | 0.07% | +122,907+7.4% | Added |
| Janus Henderson Group PLC | 1,838,478 | $214.4M | 0.09% | −145,048−7.3% | Reduced |
| Balyasny Asset Management LLC | 1,869,303 | $218.0M | 1.04% | −278,746−13.0% | Reduced |
| Capstone Investment Advisors, LLC | 1,876,221 | $218.8M | 3.87% | −196,881−9.5% | Reduced |
| Segantii Capital Management Ltd | 1,882,251 | $219.5M | 7.71% | +960,251+104.1% | Added |
| Nuveen Asset Management, LLC | 1,960,413 | $228.6M | 0.07% | −170,424−8.0% | Reduced |
| Sand Grove Capital Management LLP | 2,037,986 | $237.7M | 26.75% | +310,290+18.0% | Added |
| Principal Financial Group Inc | 2,102,790 | $245.2M | 0.16% | −74,222−3.4% | Reduced |
| Taconic Capital Advisors LP | 2,156,163 | $251.5M | 9.45% | +1,956,163+978.1% | Added |
| Soroban Capital Partners LP | 2,188,681 | $255.2M | 2.39% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 2,214,831 | $258.3M | 8.15% | +129,947+6.2% | Added |
| D. E. Shaw & Co., Inc. | 2,393,978 | $279.2M | 0.36% | −1,241,964−34.2% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 2,442,411 | $284.8M | 5.59% | +1,092,410+80.9% | Added |
| Legal & General Group Plc | 2,572,466 | $300.0M | 0.10% | +96,527+3.9% | Added |
| Morgan Stanley | 2,663,869 | $310.7M | 0.04% | −1,586−0.1% | Reduced |
| Hudson Bay Capital Management LP | 2,706,868 | $315.7M | 4.45% | +34,985+1.3% | Added |
| JPMorgan Chase & Co | 3,180,143 | $370.9M | 0.05% | −3,167,022−49.9% | Reduced |
| Millennium Management LLC | 3,598,533 | $419.7M | 0.56% | −916,480−20.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 3,752,642 | $437.6M | 0.55% | +761,250+25.4% | Added |
| Neuberger Berman Group LLC | 3,816,089 | $444.2M | 0.39% | +62,229+1.7% | Added |
| PSquared Asset Management AG | 3,829,776 | $446.6M | 51.85% | +982,438+34.5% | Added |
| TCI Fund Management LtdSuperinvestorTCI Fund Management | 3,839,242 | $447.7M | 1.08% | +3,839,242 | New |
| Citadel Advisors LLC | 3,844,385 | $448.3M | 0.50% | +745,692+24.1% | Added |
| Edgewood Management LLC | 3,928,878 | $458.2M | 0.77% | +5,817+0.1% | Added |
| Northern Trust Corp | 3,963,550 | $462.2M | 0.08% | +81,041+2.1% | Added |
| American Century Companies Inc | 3,971,002 | $463.1M | 0.32% | −163,430−4.0% | Reduced |
| UBS Asset Management Americas Inc | 4,154,407 | $484.5M | 0.20% | +2,105,596+102.8% | Added |
| Norges Bank | 4,183,993 | $487.9M | 0.11% | −95,349−2.2% | Reduced |
| Fiera Capital Corp | 4,217,559 | $491.9M | 1.26% | −57,003−1.3% | Reduced |
| Pendal Group Limited | 4,406,176 | $513.8M | 4.24% | −118,765−2.6% | Reduced |
| Sustainable Growth Advisers, LP | 4,485,740 | $523.1M | 2.65% | −1,763,963−28.2% | Reduced |
| Bank of New York Mellon Corp | 4,977,402 | $580.5M | 0.11% | +1,679,794+50.9% | Added |
| Bank of America Corp | 5,019,747 | $585.4M | 0.07% | +291,353+6.2% | Added |
| Geode Capital Management, LLC | 7,072,171 | $822.6M | 0.11% | +564,545+8.7% | Added |
| Temasek Holdings (Private) Ltd | 7,309,869 | $852.5M | 2.98% | −2,750,000−27.3% | Reduced |
| Artisan Partners Limited Partnership | 7,516,185 | $876.5M | 1.07% | −594,677−7.3% | Reduced |
| Clearbridge Investments, LLC | 8,372,435 | $976.4M | 0.70% | −350,042−4.0% | Reduced |
| Pentwater Capital Management LP | 8,630,000 | $1.01B | 13.83% | +1,530,000+21.5% | Added |
| HBK Investments L P | 9,331,579 | $1.09B | 15.88% | −668,421−6.7% | Reduced |
| FMR LLC | 10,555,842 | $1.23B | 0.10% | +211,458+2.0% | Added |
| Wellington Management Group LLP | 12,244,269 | $1.43B | 0.24% | +265,744+2.2% | Added |
| UBS Oconnor LLC | 13,502,444 | $1.57B | 13.66% | +7,656,386+131.0% | Added |
| Canada Pension Plan Investment Board | 14,631,949 | $1.71B | 1.93% | 00.0% | Unchanged |
| State Street Corp | 15,493,469 | $1.81B | 0.10% | +511,905+3.4% | Added |
| BlackRock Inc. | 27,013,117 | $3.15B | 0.09% | +812,865+3.1% | Added |
| Vanguard Group Inc | 38,919,697 | $4.54B | 0.11% | +1,026,294+2.7% | Added |
| Junto Capital Management LP | 0 | $0 | 0.00% | −1,205,253−100.0% | Sold out |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | $0 | 0.00% | −406,468−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −360,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −271,583−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −236,116−100.0% | Sold out |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −234,800−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −179,902−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −148,448−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −147,266−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −88,857−100.0% | Sold out |
| Parkwood LLC | 0 | $0 | 0.00% | −49,843−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Vantage Investment Partners, LLC | 0 | $0 | 0.00% | −35,192−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −28,393−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −20,888−100.0% | Sold out |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −20,237−100.0% | Sold out |
| Ativo Capital Management LLC | 0 | $0 | 0.00% | −17,359−100.0% | Sold out |
| Quilter Plc | 0 | $0 | 0.00% | −12,166−100.0% | Sold out |
| NorthCoast Asset Management LLC | 0 | $0 | 0.00% | −11,969−100.0% | Sold out |