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, Q4 2021
Institutional positions in IHS Markit Ltd. as of Dec 31, 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
- 746
- +76 vs. Q3 2021
- Shares held
- 371.6M
- −10.7M (−2.8%) vs. Q3 2021
- Total value
- $49.3B
- +$4.78B (+10.7%) vs. Q3 2021
- New holders
- 121
- 275 more added
- Sold out
- 45
- 244 more reduced
11 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding IHS Markit Ltd.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 39,029,486 | $5.19B | 0.12% | +109,789+0.3% | Added |
| BlackRock Inc. | 27,617,225 | $3.67B | 0.09% | +604,108+2.2% | Added |
| State Street Corp | 15,854,766 | $2.11B | 0.10% | +361,297+2.3% | Added |
| UBS Oconnor LLC | 12,201,528 | $1.62B | 15.64% | −1,300,916−9.6% | Reduced |
| Wellington Management Group LLP | 11,456,055 | $1.52B | 0.24% | −788,214−6.4% | Reduced |
| FMR LLC | 10,813,760 | $1.44B | 0.11% | +257,918+2.4% | Added |
| Pentwater Capital Management LP | 9,310,000 | $1.24B | 19.54% | +680,000+7.9% | Added |
| Canada Pension Plan Investment Board | 8,331,949 | $1.11B | 1.18% | −6,300,000−43.1% | Reduced |
| Clearbridge Investments, LLC | 7,969,060 | $1.06B | 0.72% | −403,375−4.8% | Reduced |
| TCI Fund Management LtdSuperinvestorTCI Fund Management | 7,660,706 | $1.02B | 2.29% | +3,821,464+99.5% | Added |
| Artisan Partners Limited Partnership | 7,528,978 | $1.00B | 1.20% | +12,793+0.2% | Added |
| Geode Capital Management, LLC | 7,332,993 | $972.2M | 0.12% | +260,822+3.7% | Added |
| Temasek Holdings (Private) Ltd | 7,309,869 | $971.6M | 3.51% | 00.0% | Unchanged |
| Morgan Stanley | 4,839,763 | $643.3M | 0.08% | +2,175,894+81.7% | Added |
| Pendal Group Limited | 4,362,875 | $579.9M | 4.64% | −43,301−1.0% | Reduced |
| Norges Bank | 4,357,372 | $579.2M | 0.12% | +173,379+4.1% | Added |
| Bank of New York Mellon Corp | 4,245,807 | $564.4M | 0.10% | −731,595−14.7% | Reduced |
| Fiera Capital Corp | 4,071,461 | $541.2M | 1.27% | −146,098−3.5% | Reduced |
| Citadel Advisors LLC | 4,023,668 | $534.8M | 0.57% | +179,283+4.7% | Added |
| Millennium Management LLC | 4,002,050 | $532.0M | 0.58% | +403,517+11.2% | Added |
| Arrowstreet Capital, Limited Partnership | 3,977,742 | $528.7M | 0.65% | +225,100+6.0% | Added |
| Sustainable Growth Advisers, LP | 3,968,590 | $527.5M | 2.69% | −517,150−11.5% | Reduced |
| American Century Companies Inc | 3,939,683 | $523.7M | 0.33% | −31,319−0.8% | Reduced |
| UBS Asset Management Americas Inc | 3,919,994 | $521.0M | 0.20% | −234,413−5.6% | Reduced |
| PSquared Asset Management AG | 3,917,542 | $520.7M | 55.72% | +87,766+2.3% | Added |
| Northern Trust Corp | 3,913,272 | $520.2M | 0.09% | −50,278−1.3% | Reduced |
| Neuberger Berman Group LLC | 3,770,697 | $500.1M | 0.39% | −45,392−1.2% | Reduced |
| Bank of America Corp | 3,705,018 | $492.5M | 0.05% | −1,314,729−26.2% | Reduced |
| JPMorgan Chase & Co | 3,325,695 | $442.1M | 0.05% | +145,552+4.6% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 2,948,436 | $391.9M | 5.79% | +506,025+20.7% | Added |
| Hudson Bay Capital Management LP | 2,912,795 | $387.2M | 4.27% | +205,927+7.6% | Added |
| Bank of Nova Scotia | 2,509,996 | $333.6M | 0.48% | +1,173,744+87.8% | Added |
| Legal & General Group Plc | 2,468,766 | $328.1M | 0.10% | −103,700−4.0% | Reduced |
| Westchester Capital Management, LLC | 2,288,855 | $304.2M | 9.28% | +74,024+3.3% | Added |
| Natixis | 2,259,854 | $300.4M | 1.03% | +1,043,013+85.7% | Added |
| Soroban Capital Partners LP | 2,188,681 | $290.9M | 2.26% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 2,087,197 | $277.4M | 0.34% | −306,781−12.8% | Reduced |
| TIG Advisors, LLC | 1,988,366 | $264.3M | 13.33% | +220,356+12.5% | Added |
| Nuveen Asset Management, LLC | 1,985,079 | $263.9M | 0.08% | +24,666+1.3% | Added |
| Segantii Capital Management Ltd | 1,985,000 | $263.8M | 8.54% | +102,749+5.5% | Added |
| Balyasny Asset Management LLC | 1,973,197 | $262.3M | 1.12% | +103,894+5.6% | Added |
| Janus Henderson Group PLC | 1,890,045 | $251.2M | 0.10% | +51,567+2.8% | Added |
| Alpine Associates Management Inc. | 1,875,907 | $249.3M | 9.33% | +112,100+6.4% | Added |
| Charles Schwab Investment Management Inc | 1,821,976 | $242.2M | 0.07% | +49,157+2.8% | Added |
| Credit Suisse AG | 1,805,747 | $240.0M | 0.19% | +82,620+4.8% | Added |
| Omni Event Management Ltd | 1,709,496 | $227.2M | 12.77% | +1,709,496 | New |
| Capstone Investment Advisors, LLC | 1,692,216 | $224.9M | 3.59% | −184,005−9.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,674,957 | $222.6M | 0.40% | +751,600+81.4% | Added |
| Taconic Capital Advisors LP | 1,671,163 | $222.1M | 7.93% | −485,000−22.5% | Reduced |
| Tudor Investment Corp Et Al | 1,653,718 | $219.8M | 4.23% | +1,210,370+273.0% | Added |
| SEI Investments Co | 1,631,625 | $216.9M | 0.41% | −23,461−1.4% | Reduced |
| Atlanta Capital Management Co L L C | 1,607,856 | $213.7M | 0.72% | +11,292+0.7% | Added |
| Deutsche Bank AG | 1,601,540 | $212.9M | 0.10% | +142,614+9.8% | Added |
| TCW Group Inc | 1,581,827 | $210.3M | 1.74% | −25,941−1.6% | Reduced |
| Goldman Sachs Group Inc | 1,562,494 | $207.7M | 0.05% | +354,139+29.3% | Added |
| Sand Grove Capital Management LLP | 1,550,664 | $206.1M | 26.22% | −487,322−23.9% | Reduced |
| Davidson Kempner Capital Management LP | 1,546,448 | $205.6M | 3.07% | +92,095+6.3% | Added |
| Swiss National Bank | 1,439,351 | $191.3M | 0.12% | −57,700−3.9% | Reduced |
| Two Sigma Investments, LP | 1,392,485 | $185.1M | 0.45% | +34,886+2.6% | Added |
| Federated Hermes, Inc. | 1,378,550 | $183.2M | 0.34% | +100,664+7.9% | Added |
| UBS Group AG | 1,346,692 | $179.0M | 0.07% | −166,976−11.0% | Reduced |
| Wells Fargo & Company | 1,302,120 | $173.1M | 0.04% | −251,755−16.2% | Reduced |
| Amundi | 1,375,985 | $169.1M | 0.11% | +303,192+28.3% | Added |
| Manufacturers Life Insurance Company, The | 1,266,111 | $168.3M | 0.10% | −83,491−6.2% | Reduced |
| Glazer Capital, LLC | 1,230,416 | $163.5M | 3.99% | +342,908+38.6% | Added |
| Parametric Portfolio Associates LLC | 1,195,829 | $158.9M | 0.08% | +67,733+6.0% | Added |
| Raymond James & Associates | 1,160,149 | $154.2M | 0.12% | +65,582+6.0% | Added |
| Water Island Capital LLC | 1,151,232 | $153.0M | 8.46% | +2,245+0.2% | Added |
| Two Sigma Advisers, LP | 1,109,085 | $147.4M | 0.37% | +319,600+40.5% | Added |
| Invesco Ltd. | 1,076,147 | $143.0M | 0.03% | +9,067+0.8% | Added |
| Franklin Resources Inc | 972,253 | $129.2M | 0.05% | +2060.0% | Added |
| Bank of Montreal | 926,131 | $124.1M | 0.07% | −250,380−21.3% | Reduced |
| Russell Investments Group, Ltd. | 931,424 | $123.8M | 0.20% | +12,624+1.4% | Added |
| Syquant Capital SAS | 906,432 | $120.5M | 46.05% | +712,702+367.9% | Added |
| HSBC Holdings PLC | 903,534 | $119.9M | 0.13% | +442,353+95.9% | Added |
| State of Wisconsin Investment Board | 887,928 | $118.0M | 0.23% | −137,477−13.4% | Reduced |
| New York State Common Retirement Fund | 881,448 | $117.2M | 0.12% | −282,968−24.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 877,251 | $116.6M | 0.56% | −163,583−15.7% | Reduced |
| LMR Partners LLP | 877,172 | $116.6M | 1.54% | +200,000+29.5% | Added |
| Congress Asset Management Co | 868,471 | $115.4M | 0.88% | −126,374−12.7% | Reduced |
| Toronto Dominion Bank | 845,134 | $112.3M | 0.15% | +71,454+9.2% | Added |
| Riverbridge Partners LLC | 817,360 | $108.6M | 1.07% | −24,864−3.0% | Reduced |
| Carlson Capital L P | 815,000 | $108.3M | 6.25% | −375,000−31.5% | Reduced |
| Verition Fund Management LLC | 793,589 | $105.5M | 1.33% | +352,748+80.0% | Added |
| California Public Employees Retirement System | 790,143 | $105.0M | 0.07% | −46,665−5.6% | Reduced |
| California State Teachers Retirement System | 719,926 | $95.7M | 0.11% | +13,668+1.9% | Added |
| Fayez Sarofim & Co | 719,179 | $95.6M | 0.29% | −177,825−19.8% | Reduced |
| Alliancebernstein L.P. | 716,437 | $95.2M | 0.03% | −8,322−1.1% | Reduced |
| Barclays PLC | 706,235 | $93.9M | 0.06% | +69,662+10.9% | Added |
| Korea Investment CORP | 702,615 | $93.4M | 0.24% | +176,887+33.6% | Added |
| APG Asset Management N.V. | 797,686 | $93.2M | 0.16% | −29,116−3.5% | Reduced |
| Jackson Square Partners, LLC | 697,929 | $92.8M | 0.78% | +14,385+2.1% | Added |
| Royal Bank of Canada | 666,121 | $88.5M | 0.02% | −98,899−12.9% | Reduced |
| Price T Rowe Associates Inc | 658,037 | $87.5M | 0.01% | −17,218−2.5% | Reduced |
| Alyeska Investment Group, L.P. | 650,000 | $86.4M | 1.00% | +74,295+12.9% | Added |
| Sirios Capital Management L P | 635,969 | $84.5M | 9.68% | +88,080+16.1% | Added |
| Assenagon Asset Management S.A. | 625,237 | $83.1M | 0.31% | +245,110+64.5% | Added |
| Marshall Wace, LLP | 605,225 | $80.4M | 0.16% | +276,077+83.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 596,129 | $79.3M | 0.15% | +33,844+6.0% | Added |
| Blair William & Co | 584,295 | $77.7M | 0.24% | −6,531−1.1% | Reduced |