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 |
|---|---|---|---|---|---|
| Sompo Asset Management Co., Ltd. | 9,640 | $1.12M | 0.26% | −1,730−15.2% | Reduced |
| University of Notre Dame du Lac | 9,551 | $1.11M | 3.52% | −760−7.4% | Reduced |
| Wetherby Asset Management Inc | 9,446 | $1.10M | 0.07% | +168+1.8% | Added |
| Moloney Securities Asset Management, LLC | 9,416 | $1.10M | 0.20% | +7,474+384.9% | Added |
| Outlook Wealth Advisors, LLC | 9,349 | $1.09M | 0.36% | +20.0% | Added |
| Van Eck Associates Corp | 9,254 | $1.08M | 0.00% | +1,924+26.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,200 | $1.07M | 0.00% | 00.0% | Unchanged |
| Prudential PLC | 9,193 | $1.07M | 0.01% | +9,193 | New |
| SRS Capital Advisors, Inc. | 9,112 | $1.06M | 0.15% | 00.0% | Unchanged |
| Seeyond | 8,958 | $1.04M | 0.10% | −91−1.0% | Reduced |
| Kestra Advisory Services, LLC | 8,936 | $1.04M | 0.01% | +45+0.5% | Added |
| Contravisory Investment Management, Inc. | 8,910 | $1.04M | 0.32% | −99−1.1% | Reduced |
| First Hawaiian Bank | 8,861 | $1.03M | 0.04% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 8,825 | $1.03M | 0.08% | +96+1.1% | Added |
| Greenleaf Trust | 8,673 | $1.01M | 0.01% | +495+6.1% | Added |
| Martin Investment Management, LLC | 8,640 | $1.01M | 0.25% | −1,855−17.7% | Reduced |
| CAPROCK Group, Inc. | 8,625 | $1.01M | 0.09% | +4,108+90.9% | Added |
| Relative Value Partners Group, LLC | 8,560 | $998.0K | 0.07% | +8,560 | New |
| Private Advisor Group, LLC | 8,374 | $977.0K | 0.01% | +3,987+90.9% | Added |
| Calamos Wealth Management LLC | 8,326 | $971.0K | 0.08% | 00.0% | Unchanged |
| Captrust Financial Advisors | 8,194 | $956.0K | 0.01% | −774−8.6% | Reduced |
| Profund Advisors LLC | 8,151 | $951.0K | 0.03% | −756−8.5% | Reduced |
| Bradley Foster & Sargent Inc | 7,994 | $932.0K | 0.02% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 7,972 | $929.0K | 0.03% | +727+10.0% | Added |
| Fortem Financial Group, LLC | 7,915 | $923.0K | 0.47% | +127+1.6% | Added |
| World Asset Management Inc | 7,863 | $917.0K | 0.09% | −404−4.9% | Reduced |
| Whittier Trust Co | 7,818 | $912.0K | 0.02% | 00.0% | Unchanged |
| Veriti Management LLC | 7,531 | $878.0K | 0.12% | +2,141+39.7% | Added |
| Arden Trust Co | 7,476 | $872.0K | 0.15% | −616−7.6% | Reduced |
| Heritage Trust Co | 7,473 | $872.0K | 0.12% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 7,423 | $866.0K | 0.01% | −1,072−12.6% | Reduced |
| Agf Investments Inc. | 7,423 | $866.0K | 0.01% | −54−0.7% | Reduced |
| Veritable, L.P. | 7,371 | $860.0K | 0.01% | −679−8.4% | Reduced |
| Creative Planning | 7,365 | $859.0K | 0.00% | +2,974+67.7% | Added |
| Cubist Systematic Strategies, LLC | 7,332 | $855.0K | 0.01% | −1,500−17.0% | Reduced |
| Advisory Services Network, LLC | 7,189 | $838.0K | 0.03% | −503−6.5% | Reduced |
| Tower Research Capital LLC (TRC) | 7,160 | $835.0K | 0.02% | −7,015−49.5% | Reduced |
| Toroso Investments, LLC | 7,092 | $827.0K | 0.03% | +1,356+23.6% | Added |
| WealthShield Partners, LLC | 7,077 | $826.0K | 0.22% | +893+14.4% | Added |
| Horizon Investments, LLC | 6,779 | $789.0K | 0.02% | −3,272−32.6% | Reduced |
| ArrowMark Colorado Holdings LLC | 6,739 | $786.0K | 0.01% | −1,244−15.6% | Reduced |
| Everence Capital Management Inc | 6,627 | $773.0K | 0.06% | 00.0% | Unchanged |
| Quest Capital Management Inc | 6,323 | $737.0K | 0.14% | +178+2.9% | Added |
| Signaturefd, LLC | 6,308 | $736.0K | 0.03% | +910+16.9% | Added |
| WoodTrust Financial Corp | 6,175 | $720.0K | 0.17% | +2,425+64.7% | Added |
| Burney Co | 6,153 | $718.0K | 0.03% | −455−6.9% | Reduced |
| Covenant Partners, LLC | 6,114 | $713.0K | 0.28% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 6,087 | $710.0K | 0.02% | −20.0% | Reduced |
| Corient Capital Partners, LLC | 5,881 | $686.0K | 0.05% | +294+5.3% | Added |
| Intrust Bank NA | 5,806 | $677.0K | 0.09% | −38−0.7% | Reduced |
| Scotia Capital Inc. | 5,801 | $677.0K | 0.00% | −41−0.7% | Reduced |
| Cresset Asset Management, LLC | 5,781 | $674.0K | 0.01% | +2,353+68.6% | Added |
| Capital Asset Advisory Services LLC | 5,772 | $673.0K | 0.07% | +582+11.2% | Added |
| Resonant Capital Advisors, LLC | 5,736 | $669.0K | 0.12% | +917+19.0% | Added |
| Wedbush Securities Inc | 5,703 | $665.0K | 0.03% | −204−3.5% | Reduced |
| Integrated Wealth Concepts LLC | 5,654 | $659.0K | 0.02% | +5,654 | New |
| First Manhattan Co | 5,637 | $657.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 5,629 | $656.0K | 0.00% | −2,760−32.9% | Reduced |
| Vestcor Inc | 5,580 | $651.0K | 0.02% | −741−11.7% | Reduced |
| Menard Financial Group LLC | 5,464 | $637.0K | 0.56% | +646+13.4% | Added |
| Allstate Corp | 5,436 | $634.0K | 0.03% | −1,343−19.8% | Reduced |
| Meeder Asset Management Inc | 5,436 | $634.0K | 0.03% | +389+7.7% | Added |
| Barings LLC | 5,377 | $627.0K | 0.01% | −2,024−27.3% | Reduced |
| Ameritas Investment Partners, Inc. | 5,368 | $626.0K | 0.02% | +209+4.1% | Added |
| Advisor Partners LLC | 5,295 | $618.0K | 0.04% | −301−5.4% | Reduced |
| Illinois Municipal Retirement Fund | 5,268 | $614.0K | 0.02% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 5,125 | $600.0K | 0.01% | −3,635−41.5% | Reduced |
| We Are One Seven, LLC | 4,536 | $593.0K | 0.08% | −33−0.7% | Reduced |
| Michael B. Yongue | 5,027 | $586.0K | 0.43% | 00.0% | Unchanged |
| Westport Asset Management Inc | 5,000 | $583.0K | 0.28% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 4,957 | $577.9K | 0.01% | −146,118−96.7% | Reduced |
| Edmond de Rothschild Holding S.A. | 4,930 | $575.0K | 0.01% | +297+6.4% | Added |
| Oak Family Advisors, LLC | 4,864 | $567.0K | 0.30% | +14+0.3% | Added |
| Citizens Financial Group Inc | 4,696 | $548.0K | 0.02% | +193+4.3% | Added |
| Wealth Alliance | 4,664 | $544.0K | 0.12% | +466+11.1% | Added |
| American Portfolios Advisors | 4,648 | $542.0K | 0.02% | +66+1.4% | Added |
| Welch & Forbes LLC | 4,637 | $541.0K | 0.01% | −1,734−27.2% | Reduced |
| BBVA USA | 4,629 | $540.0K | 0.03% | −468−9.2% | Reduced |
| Symmetry Partners, LLC | 4,558 | $535.0K | 0.04% | 00.0% | Unchanged |
| TFC Financial Management | 4,436 | $517.0K | 0.17% | 00.0% | Unchanged |
| Bessemer Group Inc | 4,352 | $508.0K | 0.00% | +707+19.4% | Added |
| Curi Capital | 4,301 | $501.0K | 0.23% | −384−8.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 4,210 | $491.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 4,205 | $490.0K | 0.00% | +478+12.8% | Added |
| Founders Financial Securities LLC | 4,118 | $480.0K | 0.10% | +273+7.1% | Added |
| Sunflower Bank, N.A. | 4,075 | $475.0K | 0.07% | −335−7.6% | Reduced |
| Fulcrum Asset Management LLP | – | $474.0K | 0.23% | – | – |
| Virtu Financial LLC | 4,065 | $474.0K | 0.04% | +4,065 | New |
| Siemens Fonds Invest GmbH | 4,044 | $472.0K | 0.03% | +4,044 | New |
| Sphinx Trading, LP | 4,000 | $466.0K | 0.62% | +4,000 | New |
| Glenmede Trust Co NA | 3,983 | $464.0K | 0.00% | −383−8.8% | Reduced |
| FDx Advisors, Inc. | 3,980 | $464.0K | 0.01% | +48+1.2% | Added |
| Pinnacle Wealth Planning Services, Inc. | 3,960 | $462.0K | 0.10% | +10.0% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 3,964 | $462.0K | 0.03% | +120+3.1% | Added |
| Magnolia Capital Advisors LLC | 3,896 | $454.0K | 0.16% | +259+7.1% | Added |
| Ropes Wealth Advisors LLC | 3,839 | $448.0K | 0.07% | −2−0.1% | Reduced |
| Tokio Marine Asset Management Co Ltd | 3,834 | $447.0K | 0.04% | +674+21.3% | Added |
| Vivaldi Asset Management, LLC | 3,822 | $446.0K | 0.07% | 00.0% | Unchanged |
| Gofen & Glossberg LLC | 3,790 | $442.0K | 0.01% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 3,737 | $436.0K | 0.07% | +38+1.0% | Added |