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 |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 3,700 | $431.0K | 0.01% | +1,444+64.0% | Added |
| Ellevest, Inc. | 3,593 | $419.0K | 0.04% | +81+2.3% | Added |
| Banque Cantonale Vaudoise | 3,561 | $416.0K | 0.02% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 3,542 | $413.0K | 0.01% | +730+26.0% | Added |
| Toews Corp | 3,500 | $408.0K | 0.05% | +3,500 | New |
| Engineers Gate Manager LP | 3,492 | $407.0K | 0.02% | +3,492 | New |
| Sentry Investment Management LLC | 3,358 | $392.0K | 0.11% | −490−12.7% | Reduced |
| Evoke Wealth, LLC | 3,355 | $391.0K | 0.01% | −45−1.3% | Reduced |
| Andesa Financial Management Inc. | 3,266 | $380.0K | 0.21% | −2,661−44.9% | Reduced |
| Allred Capital Management, LLC | 3,255 | $380.0K | 0.20% | +92+2.9% | Added |
| NFJ Investment Group, LLC | 3,201 | $374.0K | 0.01% | −3,075−49.0% | Reduced |
| National Asset Management, Inc. | 3,195 | $373.0K | 0.01% | −457−12.5% | Reduced |
| Simplex Trading, LLC | 3,274 | $370.0K | 0.01% | −24−0.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,138 | $365.0K | 0.00% | +64+2.1% | Added |
| Fulton Bank, N.A. | 3,079 | $359.0K | 0.02% | +55+1.8% | Added |
| Ritholtz Wealth Management | 3,032 | $354.0K | 0.02% | 00.0% | Unchanged |
| Obermeyer Wood Investment Counsel, LLLP | 3,023 | $353.0K | 0.02% | 00.0% | Unchanged |
| Renasant Bank | 3,012 | $351.0K | 0.28% | −242−7.4% | Reduced |
| Parallel Advisors, LLC | 3,003 | $350.0K | 0.01% | +378+14.4% | Added |
| Regentatlantic Capital LLC | 2,989 | $349.0K | 0.01% | −42−1.4% | Reduced |
| Regions Financial Corp | 2,961 | $345.0K | 0.00% | −56−1.9% | Reduced |
| Pitcairn Co | 2,951 | $344.0K | 0.02% | −190−6.0% | Reduced |
| People's United Financial, Inc. | 2,941 | $343.0K | 0.01% | −72−2.4% | Reduced |
| Intersect Capital LLC | 2,898 | $338.0K | 0.06% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 2,871 | $335.0K | 0.08% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 2,843 | $332.0K | 0.12% | −4,715−62.4% | Reduced |
| Clarius Group, LLC | 2,806 | $327.0K | 0.03% | +121+4.5% | Added |
| Lumature Wealth Partners, LLC | 2,804 | $327.0K | 0.13% | +331+13.4% | Added |
| IHT Wealth Management, LLC | 2,794 | $326.0K | 0.03% | −200−6.7% | Reduced |
| Cetera Investment Advisers | 2,765 | $322.0K | 0.01% | −65−2.3% | Reduced |
| Donaldson Capital Management, LLC | 2,723 | $318.0K | 0.02% | −10.0% | Reduced |
| Conning Inc. | 2,719 | $317.0K | 0.01% | −1,440−34.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 2,707 | $316.0K | 0.00% | −131−4.6% | Reduced |
| Taurus Asset Management, LLC | 2,700 | $315.0K | 0.03% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 2,689 | $313.0K | 0.01% | +471+21.2% | Added |
| Financial Counselors Inc | 2,612 | $305.0K | 0.01% | −151−5.5% | Reduced |
| 1832 Asset Management L.P. | 2,507 | $295.0K | 0.00% | +2,507 | New |
| D.A. Davidson & Co. | 2,518 | $294.0K | 0.00% | −165−6.1% | Reduced |
| Shelton Capital Management | 2,507 | $292.0K | 0.01% | 00.0% | Unchanged |
| Geller Advisors LLC | 2,480 | $289.0K | 0.06% | −60−2.4% | Reduced |
| Thomas White International Ltd | 2,480 | $289.0K | 0.04% | 00.0% | Unchanged |
| Dixon Hubard Feinour & Brown Inc | 2,445 | $285.0K | 0.06% | −42−1.7% | Reduced |
| IFP Advisors, Inc | 2,443 | $285.0K | 0.01% | +90+3.8% | Added |
| Chicago Partners Investment Group LLC | 2,310 | $285.0K | 0.02% | +10+0.4% | Added |
| Deseret Mutual Benefit Administrators | 2,444 | $285.0K | 0.05% | +1,498+158.4% | Added |
| Dynamic Advisor Solutions LLC | 2,423 | $283.0K | 0.02% | +2,423 | New |
| Integrated Investment Consultants, LLC | 2,421 | $282.0K | 0.08% | −58−2.3% | Reduced |
| First Pacific Advisors, LP | 2,376 | $277.0K | 0.00% | 00.0% | Unchanged |
| CFM Wealth Partners LLC | 2,329 | $271.0K | 0.07% | 00.0% | Unchanged |
| Sculati Wealth Management, LLC | 2,321 | $271.0K | 0.14% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 2,303 | $269.0K | 0.00% | −74−3.1% | Reduced |
| PFS Investments Inc. | 2,119 | $268.0K | 0.01% | +2,119 | New |
| Ballentine Partners, LLC | 2,249 | $263.0K | 0.01% | +17+0.8% | Added |
| Orion Portfolio Solutions, LLC | 2,192 | $256.0K | 0.01% | +91+4.3% | Added |
| Barrett Asset Management, LLC | 2,171 | $253.0K | 0.01% | 00.0% | Unchanged |
| Engine No. 1 LLC | 2,155 | $251.0K | 0.06% | +2,155 | New |
| Amica Retiree Medical Trust | 2,143 | $250.0K | 0.23% | −5,855−73.2% | Reduced |
| Kore Private Wealth LLC | 2,101 | $245.0K | 0.03% | +2,101 | New |
| West Family Investments, Inc. | 2,094 | $244.0K | 0.06% | +118+6.0% | Added |
| Checchi Capital Advisers, LLC | 2,048 | $239.0K | 0.03% | +75+3.8% | Added |
| BSW Wealth Partners | 2,021 | $236.0K | 0.07% | +114+6.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,957 | $228.0K | 0.01% | 00.0% | Unchanged |
| Botty Investors LLC | 1,942 | $226.0K | 0.07% | +1,942 | New |
| Snowden Capital Advisors LLC | 1,915 | $223.3K | 0.01% | +21+1.1% | Added |
| Endurance Wealth Management, Inc. | 1,873 | $218.0K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,869 | $218.0K | 0.03% | +86+4.8% | Added |
| Huntington National Bank | 1,859 | $217.0K | 0.00% | +134+7.8% | Added |
| Cetera Advisor Networks LLC | 1,840 | $215.0K | 0.00% | −342−15.7% | Reduced |
| Rockefeller Capital Management L.P. | 1,843 | $214.0K | 0.00% | −656−26.3% | Reduced |
| Financial Perspectives, Inc | 1,830 | $213.4K | 0.11% | −925−33.6% | Reduced |
| Morris Retirement Advisors, LLC | 1,814 | $212.0K | 0.18% | 00.0% | Unchanged |
| Jump Financial, LLC | 1,817 | $212.0K | 0.02% | +1,817 | New |
| Sawtooth Solutions, LLC | 1,780 | $208.0K | 0.03% | +1,780 | New |
| Hills Bank & Trust Co | 1,775 | $207.0K | 0.03% | 00.0% | Unchanged |
| Highland Private Wealth Management | 1,768 | $206.0K | 0.03% | +1,768 | New |
| One + One Wealth Management, LLC | 1,761 | $205.0K | 0.15% | +1,761 | New |
| Transform Wealth, LLC | 1,724 | $201.0K | 0.02% | −176−9.3% | Reduced |
| AE Wealth Management LLC | 1,727 | $201.0K | 0.00% | +1,727 | New |
| Hengehold Capital Management LLC | 1,717 | $200.0K | 0.03% | +1,717 | New |
| Berman Capital Advisors, LLC | 1,641 | $191.0K | 0.03% | +313+23.6% | Added |
| Penserra Capital Management LLC | 1,589 | $184.0K | 0.00% | +118+8.0% | Added |
| Belpointe Asset Management LLC | 1,500 | $175.0K | 0.01% | −135−8.3% | Reduced |
| AdvisorNet Financial, Inc | 1,489 | $174.0K | 0.01% | +69+4.9% | Added |
| SOA Wealth Advisors, LLC. | 1,489 | $173.0K | 0.04% | +3+0.2% | Added |
| International Assets Investment Management, LLC | 22,104 | $152.0K | 0.03% | +13+0.1% | Added |
| Harbor Investment Advisory, LLC | 1,253 | $146.0K | 0.02% | −33−2.6% | Reduced |
| Advisors Asset Management, Inc. | 1,243 | $145.0K | 0.00% | −820−39.7% | Reduced |
| Eagle Bay Advisors LLC | 1,251 | $145.0K | 0.08% | +441+54.4% | Added |
| Lindbrook Capital, LLC | 1,151 | $134.0K | 0.04% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,119 | $130.0K | 0.00% | 00.0% | Unchanged |
| Kelly Lawrence W & Associates Inc | 1,000 | $117.0K | 0.02% | 00.0% | Unchanged |
| FourThought Financial, LLC | 962 | $112.0K | 0.01% | −352−26.8% | Reduced |
| Exchange Traded Concepts, LLC | 913 | $106.0K | 0.00% | +85+10.3% | Added |
| CX Institutional | 891 | $104.0K | 0.01% | +52+6.2% | Added |
| Bollard Group LLC | 798 | $93.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 800 | $93.0K | 0.02% | +800 | New |
| Liberty Wealth Management LLC | 755 | $90.0K | 0.03% | +447+145.1% | Added |
| Graves-Light Private Wealth Management, Inc. | 750 | $87.0K | 0.01% | −99−11.7% | Reduced |
| Avion Wealth | 658 | $77.0K | 0.02% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 537 | $70.0K | 0.00% | +537 | New |