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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 136,887 | $16.0M | 0.06% | −147−0.1% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 136,028 | $15.9M | 1.48% | +136,028 | New |
| Royal London Asset Management Ltd | 135,166 | $15.8M | 0.06% | −11,145−7.6% | Reduced |
| Treasurer of the State of North Carolina | 134,534 | $15.7M | 0.09% | +4,549+3.5% | Added |
| Middleton & Co Inc | 132,649 | $15.5M | 1.66% | −970−0.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 132,089 | $15.4M | 0.14% | −5,100−3.7% | Reduced |
| Angelo Gordon & Co., L.P. | 130,000 | $15.2M | 1.79% | +130,000 | New |
| Woodline Partners LP | 129,449 | $15.1M | 0.25% | +129,449 | New |
| United Capital Financial Advisers, LLC | 127,202 | $14.8M | 0.07% | −5,377−4.1% | Reduced |
| Andra AP-fonden | 126,500 | $14.8M | 0.30% | −12,300−8.9% | Reduced |
| NN Investment Partners Holdings N.V. | 125,607 | $14.6M | 0.08% | +7,617+6.5% | Added |
| Tibra Equities Europe Ltd | 124,181 | $14.5M | 22.27% | −191,457−60.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 117,267 | $13.7M | 1.64% | +15,449+15.2% | Added |
| LPL Financial LLC | 115,398 | $13.5M | 0.01% | +14,579+14.5% | Added |
| AQR Capital Management LLC | 113,827 | $13.3M | 0.02% | −3,949−3.4% | Reduced |
| Jane Street Group, LLC | 113,575 | $13.2M | 0.03% | +37,624+49.5% | Added |
| Forsta Ap-Fonden | 112,800 | $13.2M | 0.15% | +4,100+3.8% | Added |
| Handelsbanken Fonder AB | 110,252 | $12.9M | 0.07% | +6,887+6.7% | Added |
| Stone Run Capital, LLC | 106,080 | $12.4M | 4.24% | +1,250+1.2% | Added |
| Arizona State Retirement System | 105,577 | $12.3M | 0.10% | +170.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 102,126 | $11.9M | 0.07% | −1,611−1.6% | Reduced |
| State of Michigan Retirement System | 100,089 | $11.7M | 0.07% | +5,900+6.3% | Added |
| Murchinson Ltd. | 100,000 | $11.7M | 5.80% | +50,000+100.0% | Added |
| Montag & Caldwell, LLC | 99,226 | $11.6M | 1.07% | −49,039−33.1% | Reduced |
| DuPont Capital Management Corp | 94,690 | $11.0M | 0.35% | −12,501−11.7% | Reduced |
| BTG Pactual Global Asset Management Ltd | 93,547 | $10.9M | 10.07% | +4,000+4.5% | Added |
| Swiss Life Asset Management Ltd | 92,106 | $10.7M | 0.15% | +39,696+75.7% | Added |
| MetLife Investment Management | 90,029 | $10.5M | 0.09% | +3,177+3.7% | Added |
| Allianz Asset Management GmbH | 89,983 | $10.5M | 0.01% | +45,148+100.7% | Added |
| Mangrove Partners | 89,455 | $10.4M | 1.15% | +89,455 | New |
| Mountain Pacific Investment Advisers Inc | 87,464 | $10.2M | 0.63% | −1,526−1.7% | Reduced |
| Truist Financial Corp | 87,446 | $10.2M | 0.02% | −13,658−13.5% | Reduced |
| Buffington Mohr McNeal | 87,119 | $10.2M | 1.95% | −939−1.1% | Reduced |
| Walleye Capital LLC | 85,998 | $10.0M | 0.30% | −18,165−17.4% | Reduced |
| Marshall Wace North America L.P. | 83,878 | $9.78M | 0.04% | −904,784−91.5% | Reduced |
| USS Investment Management Ltd | 83,208 | $9.71M | 0.08% | −18,306−18.0% | Reduced |
| Capitolis Advisors LLC | 78,109 | $9.70M | 0.09% | −255,021−76.6% | Reduced |
| Oregon Public Employees Retirement Fund | 82,532 | $9.63M | 0.11% | +512+0.6% | Added |
| Advisor Group Holdings, Inc. | 82,376 | $9.61M | 0.02% | −2,197−2.6% | Reduced |
| Cinctive Capital Management LP | 81,300 | $9.48M | 0.52% | +81,300 | New |
| Bar Harbor Trust Services | 81,222 | $9.47M | 2.96% | −1,242−1.5% | Reduced |
| Susquehanna International Group, LLP | 79,103 | $9.22M | 0.01% | −190,906−70.7% | Reduced |
| Varma Mutual Pension Insurance Co | 77,837 | $9.08M | 0.14% | +57,000+273.6% | Added |
| DnB Asset Management AS | 77,180 | $9.00M | 0.06% | +2,167+2.9% | Added |
| ExodusPoint Capital Management, LP | 76,601 | $8.93M | 0.13% | −7,586−9.0% | Reduced |
| Gulf International Bank (UK) Ltd | 76,049 | $8.87M | 0.11% | −509−0.7% | Reduced |
| Nomura Asset Management Co Ltd | 74,754 | $8.72M | 0.05% | +2,401+3.3% | Added |
| KBC Group NV | 73,010 | $8.51M | 0.03% | +3,519+5.1% | Added |
| Maven Securities LTD | 71,000 | $8.28M | 0.95% | +46,377+188.3% | Added |
| K2 Principal Fund, L.P. | 70,779 | $8.25M | 0.96% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 70,380 | $8.21M | 0.05% | 00.0% | Unchanged |
| Comerica Bank | 65,000 | $8.13M | 0.05% | −14,109−17.8% | Reduced |
| Utah Retirement Systems | 67,599 | $7.88M | 0.11% | −3,500−4.9% | Reduced |
| STRS Ohio | 67,066 | $7.82M | 0.03% | +17,066+34.1% | Added |
| Janney Montgomery Scott LLC | 65,632 | $7.65M | 0.03% | +2,928+4.7% | Added |
| Westpac Banking Corp | 63,905 | $7.45M | 0.08% | −1,850−2.8% | Reduced |
| Crabel Capital Management, LLC | 63,613 | $7.42M | 2.29% | +63,613 | New |
| Kirr Marbach & Co LLC | 63,336 | $7.39M | 2.16% | −2,777−4.2% | Reduced |
| Shay Capital LLC | 63,284 | $7.38M | 2.35% | +55,110+674.2% | Added |
| Public Employees Retirement Association of Colorado | 62,852 | $7.33M | 0.03% | −42−0.1% | Reduced |
| Boothbay Fund Management, LLC | 62,500 | $7.29M | 0.29% | −29,722−32.2% | Reduced |
| Texas Permanent School Fund | 61,580 | $7.18M | 0.09% | −654−1.1% | Reduced |
| Mint Tower Capital Management B.V. | 61,472 | $7.17M | 1.30% | −9,270−13.1% | Reduced |
| State of Alaska, Department of Revenue | 61,161 | $7.13M | 0.07% | +3,004+5.2% | Added |
| Teacher Retirement System of Texas | 60,480 | $7.05M | 0.04% | +11,981+24.7% | Added |
| Calamos Advisors LLC | 60,336 | $7.04M | 0.03% | +32,336+115.5% | Added |
| Centiva Capital, LP | 60,001 | $7.00M | 0.57% | +24,334+68.2% | Added |
| ProShare Advisors LLC | 59,568 | $6.95M | 0.02% | +6,788+12.9% | Added |
| Qube Research & Technologies Ltd | 58,925 | $6.87M | 0.09% | −3,674−5.9% | Reduced |
| Tredje AP-fonden | 57,789 | $6.74M | 0.14% | +30,000+108.0% | Added |
| Steward Partners Investment Advisory, LLC | 55,207 | $6.44M | 0.11% | +15,987+40.8% | Added |
| Harvest Management LLC | 54,369 | $6.34M | 5.58% | +43,869+417.8% | Added |
| The PNC Financial Services Group, Inc. | 53,953 | $6.29M | 0.01% | −1,213−2.2% | Reduced |
| CSS LLC | 52,758 | $6.15M | 0.33% | −4,903−8.5% | Reduced |
| Wolverine Asset Management LLC | 52,480 | $6.12M | 0.07% | −9,108−14.8% | Reduced |
| Mutual of America Capital Management LLC | 52,386 | $6.11M | 0.06% | +3,348+6.8% | Added |
| DekaBank Deutsche Girozentrale | 50,447 | $5.90M | 0.02% | +2,226+4.6% | Added |
| Stephens Inc | 49,803 | $5.81M | 0.09% | −4,289−7.9% | Reduced |
| Kerrisdale Advisers, LLC | 49,383 | $5.76M | 0.62% | −633,787−92.8% | Reduced |
| US Bancorp | 48,859 | $5.70M | 0.01% | +184+0.4% | Added |
| IFM Investors Pty Ltd | 48,799 | $5.69M | 0.12% | +48,799 | New |
| Ossiam | 48,010 | $5.60M | 0.16% | +30,053+167.4% | Added |
| Stephens Investment Management Group LLC | 47,940 | $5.59M | 0.08% | −30,963−39.2% | Reduced |
| Havens Advisors LLC | 47,000 | $5.48M | 6.65% | +15,000+46.9% | Added |
| Tower Bridge Advisors | 46,932 | $5.47M | 0.37% | +45+0.1% | Added |
| Spears Abacus Advisors LLC | 46,488 | $5.42M | 0.39% | −175−0.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 45,961 | $5.36M | 0.01% | +8,470+22.6% | Added |
| Metropolitan Life Insurance Co | 45,812 | $5.34M | 0.08% | +688+1.5% | Added |
| M&G Investment Management Ltd | 42,316 | $4.95M | 0.02% | +6,054+16.7% | Added |
| Eaton Vance Management | 45,374 | $4.84M | 0.01% | −512−1.1% | Reduced |
| Gluskin Sheff & Assoc Inc | 41,032 | $4.79M | 0.20% | +56+0.1% | Added |
| SG Americas Securities, LLC | 40,750 | $4.75M | 0.03% | −361,208−89.9% | Reduced |
| Shell Asset Management Co | 40,424 | $4.71M | 0.11% | −280−0.7% | Reduced |
| Brown Advisory Inc | 40,285 | $4.70M | 0.01% | −554−1.4% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 39,907 | $4.65M | 0.94% | 00.0% | Unchanged |
| Sandy Spring Bank | 39,299 | $4.58M | 0.24% | −609−1.5% | Reduced |
| Employees Retirement System of Texas | 39,247 | $4.58M | 0.05% | −4,317−9.9% | Reduced |
| Atria Investments LLC | 39,082 | $4.56M | 0.08% | +1,203+3.2% | Added |
| Hartford Investment Management Co | 37,254 | $4.34M | 0.12% | −2,180−5.5% | Reduced |
| Bradley Mark J. | 36,840 | $4.30M | 2.94% | −490−1.3% | Reduced |