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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 36,808 | $4.29M | 0.03% | +428+1.2% | Added |
| Compagnie Lombard Odier SCmA | 36,703 | $4.28M | 0.09% | −8,387−18.6% | Reduced |
| Anson Funds Management LP | 35,900 | $4.19M | 0.53% | +22,000+158.3% | Added |
| Private Wealth Partners, LLC | 35,003 | $4.08M | 0.38% | 00.0% | Unchanged |
| Norinchukin Bank, The | 34,277 | $4.00M | 0.06% | +3,282+10.6% | Added |
| GAM Holding AG | 34,155 | $3.98M | 0.19% | −10,248−23.1% | Reduced |
| Privium Fund Management (UK) Ltd | 33,996 | $3.98M | 4.27% | +33,996 | New |
| Voloridge Investment Management, LLC | 34,032 | $3.97M | 0.03% | −86,620−71.8% | Reduced |
| Securian Asset Management, Inc | 34,006 | $3.97M | 0.08% | +1,687+5.2% | Added |
| Delta Investment Management, LLC | 33,820 | $3.94M | 1.24% | −15,700−31.7% | Reduced |
| PFG Advisors | 33,405 | $3.90M | 0.44% | +20+0.1% | Added |
| HighVista Strategies LLC | 32,743 | $3.82M | 2.53% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 32,500 | $3.79M | 0.55% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 31,037 | $3.62M | 0.29% | +809+2.7% | Added |
| Bishop Rock Capital, L.P. | 29,546 | $3.45M | 1.11% | −24,464−45.3% | Reduced |
| Maryland State Retirement & Pension System | 28,455 | $3.38M | 0.10% | +28,455 | New |
| Teachers Retirement System of the State of Kentucky | 28,937 | $3.38M | 0.03% | 00.0% | Unchanged |
| Bamco Inc | 28,275 | $3.30M | 0.01% | +9,159+47.9% | Added |
| Hantz Financial Services, Inc. | 27,897 | $3.25M | 0.11% | +5,618+25.2% | Added |
| Ethic Inc. | 27,792 | $3.24M | 0.33% | +3,134+12.7% | Added |
| Ovata Capital Management Ltd | 27,665 | $3.23M | 1.24% | +2,916+11.8% | Added |
| FNY Investment Advisers, LLC | 27,500 | $3.21M | 1.50% | +15,000+120.0% | Added |
| Cerity Partners LLC | 27,159 | $3.17M | 0.07% | −1,667−5.8% | Reduced |
| Wealthfront Advisers LLC | 26,833 | $3.13M | 0.01% | +882+3.4% | Added |
| Elo Mutual Pension Insurance Co | 26,583 | $3.10M | 0.10% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 26,294 | $3.07M | 0.01% | −4,220−13.8% | Reduced |
| Bokf, NA | 25,315 | $2.95M | 0.05% | +25,315 | New |
| Louisiana State Employees Retirement System | 24,800 | $2.89M | 0.07% | +1,400+6.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 24,762 | $2.89M | 0.01% | +7,499+43.4% | Added |
| New Mexico Educational Retirement Board | 24,550 | $2.86M | 0.10% | −300−1.2% | Reduced |
| Point72 Hong Kong Ltd | 24,402 | $2.85M | 0.22% | +13,092+115.8% | Added |
| Freestone Capital Holdings, LLC | 24,250 | $2.83M | 0.14% | +1,506+6.6% | Added |
| HAP Trading, LLC | 23,996 | $2.80M | 0.21% | +23,996 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,522 | $2.74M | 0.06% | −10.0% | Reduced |
| HighTower Trust Services, LTA | 23,445 | $2.73M | 0.34% | −30.0% | Reduced |
| MML Investors Services, LLC | 23,122 | $2.70M | 0.02% | −841−3.5% | Reduced |
| Kentucky Retirement Systems | 22,704 | $2.65M | 0.12% | +890+4.1% | Added |
| Crossmark Global Holdings, Inc. | 22,576 | $2.63M | 0.06% | −130−0.6% | Reduced |
| CIBC World Markets Corp | 22,471 | $2.62M | 0.02% | −3,539−13.6% | Reduced |
| Silvant Capital Management LLC | 22,058 | $2.57M | 0.46% | −4,286−16.3% | Reduced |
| Jefferies Group LLC | 22,000 | $2.57M | 0.06% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 21,522 | $2.51M | 0.01% | −64−0.3% | Reduced |
| Daiwa Securities Group Inc. | 21,423 | $2.50M | 0.02% | +1,194+5.9% | Added |
| Keebeck Alpha, LP | 21,330 | $2.49M | 0.76% | +2,163+11.3% | Added |
| Vestmark Advisory Solutions, Inc. | 21,079 | $2.46M | 0.17% | −80.0% | Reduced |
| Brendel Financial Advisors LLC | 20,957 | $2.44M | 2.92% | +20,442+3,969.3% | Added |
| Nordea Investment Management AB | 20,493 | $2.43M | 0.00% | +295+1.5% | Added |
| Pacer Advisors, Inc. | 20,801 | $2.43M | 0.03% | −80−0.4% | Reduced |
| Mackenzie Financial Corp | 20,529 | $2.39M | 0.00% | +6,194+43.2% | Added |
| Group One Trading, L.P. | 20,478 | $2.39M | 0.05% | +16,240+383.2% | Added |
| Synovus Financial Corp | 20,017 | $2.34M | 0.02% | −34−0.2% | Reduced |
| Xponance, Inc. | 19,877 | $2.32M | 0.04% | −910−4.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 18,919 | $2.21M | 0.05% | +1,229+6.9% | Added |
| Amica Mutual Insurance Co | 18,548 | $2.16M | 0.23% | −29,321−61.3% | Reduced |
| First Republic Investment Management, Inc. | 18,276 | $2.13M | 0.01% | −58−0.3% | Reduced |
| Thrivent Financial for Lutherans | 17,486 | $2.04M | 0.00% | +1,087+6.6% | Added |
| Landsberg, Bennett, & Dubbaneh LLC | 17,216 | $2.03M | 0.26% | −784−4.4% | Reduced |
| Meridian Wealth Advisors, LLC | 17,214 | $2.01M | 0.56% | +679+4.1% | Added |
| Panagora Asset Management Inc | 16,673 | $1.94M | 0.01% | −28−0.2% | Reduced |
| Keybank National Association | 16,601 | $1.94M | 0.01% | +5,223+45.9% | Added |
| Schonfeld Strategic Advisors LLC | 16,386 | $1.91M | 0.02% | −92,063−84.9% | Reduced |
| Diversified Portfolios, Inc. | 16,200 | $1.89M | 0.52% | 00.0% | Unchanged |
| Aureus Asset Management, LLC | 15,942 | $1.86M | 0.12% | −1,810−10.2% | Reduced |
| MD Financial Management Inc. | 15,872 | $1.85M | 0.05% | −1,019−6.0% | Reduced |
| Raymond James Trust N.A. | 15,723 | $1.83M | 0.06% | +340+2.2% | Added |
| M&T Bank Corp | 15,279 | $1.78M | 0.01% | −423−2.7% | Reduced |
| Fort, L.P. | 15,217 | $1.77M | 0.59% | −2,566−14.4% | Reduced |
| Twin Securities, Inc. | 15,000 | $1.75M | 1.20% | +15,000 | New |
| Ashford Capital Management Inc | 14,947 | $1.74M | 0.16% | −1,974−11.7% | Reduced |
| Platinum Investment Management Ltd | 14,338 | $1.67M | 0.05% | −5,122−26.3% | Reduced |
| JustInvest LLC | 14,081 | $1.64M | 0.15% | +1,603+12.8% | Added |
| South Dakota Investment Council | 13,785 | $1.61M | 0.03% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 13,765 | $1.60M | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 13,738 | $1.60M | 0.01% | −21,866−61.4% | Reduced |
| Bell Bank | 13,407 | $1.56M | 0.20% | +708+5.6% | Added |
| Paloma Partners Management Co | 13,311 | $1.55M | 0.07% | +13,311 | New |
| Azzad Asset Management Inc | 12,859 | $1.50M | 0.22% | +226+1.8% | Added |
| Davenport & Co LLC | 12,718 | $1.48M | 0.01% | +7,738+155.4% | Added |
| Harrell Investment Partners, LLC | 12,306 | $1.44M | 0.46% | −40−0.3% | Reduced |
| Vident Investment Advisory, LLC | 12,313 | $1.44M | 0.04% | +7,566+159.4% | Added |
| Cigna Investments Inc | 12,123 | $1.41M | 0.11% | +450+3.9% | Added |
| Voya Financial Advisors, Inc. | 11,970 | $1.40M | 0.17% | +1,144+10.6% | Added |
| Telemetry Investments, L.L.C. | 12,000 | $1.40M | 1.92% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 11,541 | $1.35M | 0.14% | +1,245+12.1% | Added |
| GWM Advisors LLC | 11,072 | $1.29M | 0.03% | +8,086+270.8% | Added |
| Virtue Capital Management, LLC | 11,063 | $1.29M | 0.23% | −21−0.2% | Reduced |
| Redpoint Investment Management Pty Ltd | 11,022 | $1.28M | 0.11% | 00.0% | Unchanged |
| S. Muoio & Co. LLC | 11,000 | $1.28M | 1.08% | +6,000+120.0% | Added |
| Fukoku Mutual Life Insurance Co | 11,000 | $1.28M | 0.10% | +11,000 | New |
| Comerica Securities,inc. | 10,796 | $1.26M | 0.09% | +84+0.8% | Added |
| Commerce Bank | 10,610 | $1.24M | 0.01% | +2,144+25.3% | Added |
| Mariner, LLC | 10,587 | $1.24M | 0.01% | −1,857−14.9% | Reduced |
| IBM Retirement Fund | 10,562 | $1.23M | 0.10% | +35+0.3% | Added |
| Kinneret Advisory, LLC | 10,415 | $1.22M | 0.14% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 10,238 | $1.19M | 0.02% | +790+8.4% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 10,148 | $1.18M | 0.12% | +398+4.1% | Added |
| Commonwealth Equity Services, LLC | 10,016 | $1.17M | 0.00% | +32+0.3% | Added |
| Conestoga Capital Advisors, LLC | 9,895 | $1.15M | 0.02% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,769 | $1.14M | 0.02% | +9,769 | New |
| Vontobel Holding Ltd. | 9,671 | $1.13M | 0.01% | +1,712+21.5% | Added |