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 |
|---|---|---|---|---|---|
| Select Equity Group, L.P. | 574,589 | $67.0M | 0.23% | −562,388−49.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 562,285 | $65.6M | 0.13% | +34,990+6.6% | Added |
| Rhumbline Advisers | 548,736 | $64.0M | 0.09% | +410+0.1% | Added |
| Confluence Investment Management LLC | 548,186 | $63.9M | 0.90% | −7,966−1.4% | Reduced |
| Sirios Capital Management L P | 547,889 | $63.9M | 6.68% | −286,744−34.4% | Reduced |
| Envestnet Asset Management Inc | 543,816 | $63.4M | 0.03% | −18,234−3.2% | Reduced |
| Korea Investment CORP | 525,728 | $61.3M | 0.18% | −39,984−7.1% | Reduced |
| Dimensional Fund Advisors LP | 522,776 | $61.0M | 0.02% | −5,401−1.0% | Reduced |
| Farallon Capital Management, L.L.C. | 514,900 | $60.0M | 0.32% | +514,900 | New |
| Picton Mahoney Asset Management | 488,087 | $56.9M | 2.20% | −20,287−4.0% | Reduced |
| Citigroup Inc | 482,039 | $56.2M | 0.06% | −2,798−0.6% | Reduced |
| CDAM (UK) Ltd | 480,184 | $56.0M | 6.90% | −8,560−1.8% | Reduced |
| State Board of Administration of Florida Retirement System | 476,640 | $55.6M | 0.11% | −23,296−4.7% | Reduced |
| State of Tennessee, Treasury Department | 468,239 | $54.6M | 0.21% | −33,929−6.8% | Reduced |
| HSBC Holdings PLC | 461,181 | $54.0M | 0.06% | −354,073−43.4% | Reduced |
| RMB Capital Management, LLC | 461,708 | $53.8M | 1.77% | +2,157+0.5% | Added |
| Kornitzer Capital Management Inc | 455,065 | $53.1M | 0.81% | 00.0% | Unchanged |
| Madison Asset Management, LLC | 454,830 | $53.0M | 0.73% | −2,868−0.6% | Reduced |
| Public Sector Pension Investment Board | 448,229 | $52.3M | 0.31% | +193,510+76.0% | Added |
| Segall Bryant & Hamill, LLC | 447,443 | $52.2M | 0.50% | −20,984−4.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 443,391 | $51.7M | 0.11% | −2,294−0.5% | Reduced |
| Tudor Investment Corp Et Al | 443,348 | $51.7M | 1.06% | −169,103−27.6% | Reduced |
| Verition Fund Management LLC | 440,841 | $51.4M | 0.78% | +313,699+246.7% | Added |
| ING Groep NV | 432,465 | $50.4M | 0.65% | +401,698+1,305.6% | Added |
| Natixis Advisors, L.P. | 424,648 | $49.5M | 0.20% | +11,802+2.9% | Added |
| Disciplined Growth Investors Inc | 420,553 | $49.0M | 0.97% | −2,551−0.6% | Reduced |
| New York State Teachers Retirement System | 410,155 | $47.8M | 0.10% | +2,046+0.5% | Added |
| Massachusetts Financial Services Co | 407,723 | $47.5M | 0.01% | −3,906−0.9% | Reduced |
| Assenagon Asset Management S.A. | 380,127 | $44.3M | 0.18% | −1,076,380−73.9% | Reduced |
| Stifel Financial Corp | 376,006 | $43.9M | 0.06% | −2,497−0.7% | Reduced |
| Swedbank AB | 375,543 | $43.8M | 0.08% | −7,506−2.0% | Reduced |
| GWM Asset Management Ltd | 371,600 | $43.3M | 26.39% | −102,900−21.7% | Reduced |
| Kellner Capital, LLC | 359,600 | $41.9M | 16.31% | 00.0% | Unchanged |
| InterOcean Capital Group, LLC | 347,943 | $40.6M | 2.04% | 00.0% | Unchanged |
| Prudential Financial Inc | 338,776 | $40.6M | 0.06% | +18,114+5.6% | Added |
| Gabelli Funds LLC | 347,602 | $40.5M | 0.27% | +65,699+23.3% | Added |
| Great West Life Assurance Co | 338,014 | $39.7M | 0.09% | −864−0.3% | Reduced |
| Moore Capital Management, LP | 333,454 | $38.9M | 0.78% | +80,000+31.6% | Added |
| Marshall Wace, LLP | 329,148 | $38.4M | 0.19% | −419,553−56.0% | Reduced |
| Yakira Capital Management, Inc. | 310,169 | $36.2M | 5.62% | +36,911+13.5% | Added |
| Alpine Global Management, LLC | 305,424 | $35.6M | 8.09% | +6,443+2.2% | Added |
| Sculptor Capital LP | 302,973 | $35.3M | 0.33% | +302,973 | New |
| Nissay Asset Management Corp | 298,965 | $34.9M | 0.30% | +16,413+5.8% | Added |
| Baird Financial Group, Inc. | 297,924 | $34.7M | 0.09% | +2,985+1.0% | Added |
| CNH Partners LLC | 295,398 | $34.4M | 0.99% | −5,245−1.7% | Reduced |
| Weiss Asset Management LP | 287,160 | $33.5M | 0.91% | +144,458+101.2% | Added |
| Mn Services Vermogensbeheer B.V. | 280,455 | $32.7M | 0.21% | +4,200+1.5% | Added |
| Candriam Luxembourg S.C.A. | 275,609 | $32.1M | 0.22% | −920−0.3% | Reduced |
| Berry Street Capital Management LLP | 275,000 | $32.1M | 8.02% | −725,000−72.5% | Reduced |
| Hudson Way Capital Management LLC | 252,005 | $29.4M | 7.16% | −62,571−19.9% | Reduced |
| Standard Life Aberdeen plc | 249,501 | $29.3M | 0.07% | +18,920+8.2% | Added |
| Victory Capital Management Inc | 249,063 | $29.0M | 0.03% | −25,005−9.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 245,354 | $28.6M | 0.62% | +120,119+95.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 245,071 | $28.6M | 0.10% | +6,199+2.6% | Added |
| Asset Management One Co.,Ltd. | 244,133 | $28.5M | 0.11% | +6,150+2.6% | Added |
| Quinn Opportunity Partners LLC | 241,200 | $28.1M | 1.80% | −43,000−15.1% | Reduced |
| Western Standard LLC | 235,591 | $27.5M | 15.81% | +235,591 | New |
| British Columbia Investment Management Corp | 232,012 | $27.1M | 0.16% | +217+0.1% | Added |
| Jupiter Asset Management Ltd | 230,600 | $26.9M | 0.30% | +30,754+15.4% | Added |
| State of New Jersey Common Pension Fund D | 219,941 | $25.6M | 0.08% | +862+0.4% | Added |
| HighTower Advisors, LLC | 217,401 | $25.3M | 0.07% | +25,765+13.4% | Added |
| Gabelli & Co Investment Advisers, Inc. | 210,986 | $24.6M | 2.98% | +42,750+25.4% | Added |
| Echo Street Capital Management LLC | 206,999 | $24.1M | 0.17% | −79,990−27.9% | Reduced |
| DLD Asset Management, LP | 200,000 | $23.3M | 1.86% | −14,138−6.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 199,163 | $23.2M | 0.05% | −4,561−2.2% | Reduced |
| EULAV Asset Management | 199,054 | $23.2M | 0.61% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 198,406 | $23.1M | 1.26% | +13,803+7.5% | Added |
| Horizon Kinetics Asset Management LLC | 198,273 | $23.1M | 0.54% | −3,726−1.8% | Reduced |
| Bardin Hill Management Partners LP | 194,270 | $22.7M | 3.68% | +15,929+8.9% | Added |
| Syquant Capital SAS | 193,730 | $22.6M | 13.78% | +193,730 | New |
| FIL Ltd | 191,761 | $22.4M | 0.02% | −11,432−5.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 191,251 | $22.3M | 0.08% | −3,236−1.7% | Reduced |
| Oppenheimer Asset Management Inc. | 190,583 | $22.2M | 0.32% | −7,611−3.8% | Reduced |
| Macquarie Group Ltd | 188,554 | $22.0M | 0.02% | −364,686−65.9% | Reduced |
| TD Asset Management Inc | 186,991 | $21.8M | 0.02% | −231−0.1% | Reduced |
| Governors Lane LP | 183,572 | $21.4M | 1.74% | +183,572 | New |
| Ameriprise Financial Inc | 181,953 | $21.2M | 0.01% | −138,623−43.2% | Reduced |
| Athos Capital Ltd | 178,200 | $20.8M | 5.80% | −53,500−23.1% | Reduced |
| Ci Investments Inc. | 176,905 | $20.6M | 0.08% | +380.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 176,388 | $20.6M | 0.11% | +73,576+71.6% | Added |
| Gardner Lewis Asset Management L P | 175,000 | $20.4M | 3.15% | 00.0% | Unchanged |
| Pictet Asset Management SA | 174,451 | $20.3M | 0.02% | +174,451 | New |
| Nomura Holdings Inc | 166,683 | $19.7M | 0.15% | +160,819+2,742.5% | Added |
| Brinker Capital Investments, LLC | 171,968 | $19.4M | 0.31% | 00.0% | Unchanged |
| AMP Capital Investors Ltd | 163,064 | $19.0M | 0.10% | −14,599−8.2% | Reduced |
| CIBC Private Wealth Group, LLC | 160,585 | $18.7M | 0.04% | −9,168−5.4% | Reduced |
| BCK Capital Management LP | 160,377 | $18.7M | 11.18% | +21,424+15.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 159,371 | $18.6M | 0.09% | +19,266+13.8% | Added |
| Voya Investment Management LLC | 154,813 | $18.1M | 0.04% | +3,122+2.1% | Added |
| Gamco Investors, Inc. Et Al | 154,449 | $18.0M | 0.16% | +4,308+2.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 151,431 | $17.7M | 0.21% | +62,919+71.1% | Added |
| Aviva PLC | 151,122 | $17.6M | 0.08% | +18,036+13.6% | Added |
| Beryl Capital Management LLC | 148,315 | $17.3M | 1.22% | +114,655+340.6% | Added |
| BlueMar Capital Management, LLC | 145,430 | $17.0M | 4.42% | −7,909−5.2% | Reduced |
| Corsair Capital Management, L.P. | 143,371 | $16.7M | 3.18% | −270−0.2% | Reduced |
| Silphium Asset Management Ltd | 139,875 | $16.3M | 6.60% | +24,415+21.1% | Added |
| American International Group, Inc. | 139,541 | $16.3M | 0.09% | +4,857+3.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 139,028 | $16.2M | 0.21% | −1,190−0.8% | Reduced |
| CQS (US), LLC | 138,889 | $16.2M | 1.00% | +138,889 | New |
| Storebrand Asset Management AS | 138,601 | $16.2M | 0.08% | −2,068−1.5% | Reduced |