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
INFO is no longer listed, so this page shows Q4 2021. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Davenport & Co LLC | 23,258 | $3.09M | 0.02% | +10,540+82.9% | Added |
| CIBC Asset Management Inc | 23,321 | $3.10M | 0.01% | +1,799+8.4% | Added |
| HighTower Trust Services, LTA | 23,341 | $3.10M | 0.30% | −104−0.4% | Reduced |
| Anson Funds Management LP | 23,400 | $3.11M | 0.43% | −12,500−34.8% | Reduced |
| Bokf, NA | 23,867 | $3.17M | 0.05% | −1,448−5.7% | Reduced |
| MML Investors Services, LLC | 23,915 | $3.18M | 0.02% | +793+3.4% | Added |
| Naviter Wealth, LLC | 24,021 | $3.19M | 0.95% | +24,021 | New |
| Kentucky Retirement Systems | 24,124 | $3.21M | 0.13% | +1,420+6.3% | Added |
| New Mexico Educational Retirement Board | 24,350 | $3.24M | 0.11% | −200−0.8% | Reduced |
| Xponance, Inc. | 24,848 | $3.30M | 0.05% | +4,971+25.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,980 | $3.32M | 0.07% | +1,458+6.2% | Added |
| Louisiana State Employees Retirement System | 25,000 | $3.32M | 0.07% | +200+0.8% | Added |
| Freestone Capital Holdings, LLC | 25,339 | $3.37M | 0.14% | +1,089+4.5% | Added |
| Nomura Holdings Inc | 27,308 | $3.63M | 0.02% | −139,375−83.6% | Reduced |
| Centiva Capital, LP | 27,787 | $3.69M | 0.24% | −32,214−53.7% | Reduced |
| SG Americas Securities, LLC | 27,864 | $3.70M | 0.02% | −12,886−31.6% | Reduced |
| Maryland State Retirement & Pension System | 28,455 | $3.78M | 0.10% | 00.0% | Unchanged |
| Cerity Partners LLC | 28,583 | $3.80M | 0.06% | +1,424+5.2% | Added |
| Tower Research Capital LLC (TRC) | 28,637 | $3.81M | 0.07% | +21,477+300.0% | Added |
| Elo Mutual Pension Insurance Co | 28,752 | $3.82M | 0.11% | +2,169+8.2% | Added |
| Wealthfront Advisers LLC | 28,796 | $3.83M | 0.02% | +1,963+7.3% | Added |
| Teachers Retirement System of the State of Kentucky | 28,937 | $3.85M | 0.03% | 00.0% | Unchanged |
| Gluskin Sheff & Assoc Inc | 28,992 | $3.85M | 0.16% | −12,040−29.3% | Reduced |
| Engineers Gate Manager LP | 29,376 | $3.90M | 0.18% | +25,884+741.2% | Added |
| Privium Fund Management (UK) Ltd | 33,996 | $3.98M | 3.14% | 00.0% | Unchanged |
| Vazirani Asset Management LLC | 30,000 | $3.99M | 4.57% | +30,000 | New |
| Allspring Global Investments Holdings, LLC | 31,187 | $4.14M | 0.00% | +31,187 | New |
| Hantz Financial Services, Inc. | 31,225 | $4.15M | 0.12% | +3,328+11.9% | Added |
| Sargent Bickham Lagudis LLC | 31,468 | $4.18M | 0.32% | +431+1.4% | Added |
| Allstate Corp | 32,388 | $4.30M | 0.08% | +26,952+495.8% | Added |
| Point72 Hong Kong Ltd | 32,417 | $4.31M | 0.36% | +8,015+32.8% | Added |
| Lombard Odier Asset Management (USA) Corp | 32,500 | $4.32M | 0.65% | 00.0% | Unchanged |
| HighVista Strategies LLC | 32,743 | $4.35M | 3.46% | 00.0% | Unchanged |
| PFG Advisors | 33,270 | $4.42M | 0.45% | −135−0.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 33,516 | $4.46M | 0.49% | −83,751−71.4% | Reduced |
| Compagnie Lombard Odier SCmA | 33,503 | $4.46M | 0.09% | −3,200−8.7% | Reduced |
| Ethic Inc. | 33,532 | $4.46M | 0.34% | +5,740+20.7% | Added |
| Bradley Mark J. | 33,560 | $4.46M | 2.92% | −3,280−8.9% | Reduced |
| Securian Asset Management, Inc | 33,610 | $4.47M | 0.08% | −396−1.2% | Reduced |
| Bamco Inc | 33,649 | $4.47M | 0.01% | +5,374+19.0% | Added |
| Norinchukin Bank, The | 34,068 | $4.53M | 0.06% | −209−0.6% | Reduced |
| Private Wealth Partners, LLC | 34,753 | $4.62M | 0.39% | −250−0.7% | Reduced |
| GAM Holding AG | 38,105 | $5.07M | 0.23% | +3,950+11.6% | Added |
| Sandy Spring Bank | 38,154 | $5.07M | 0.24% | −1,145−2.9% | Reduced |
| Atria Investments LLC | 38,557 | $5.13M | 0.09% | −525−1.3% | Reduced |
| Brown Advisory Inc | 38,618 | $5.13M | 0.01% | −1,667−4.1% | Reduced |
| Guggenheim Capital LLC | 39,232 | $5.21M | 0.03% | +2,424+6.6% | Added |
| Employees Retirement System of Texas | 39,247 | $5.22M | 0.06% | 00.0% | Unchanged |
| Taikang Asset Management (Hong Kong) Co Ltd | 39,907 | $5.30M | 1.06% | 00.0% | Unchanged |
| Hartford Investment Management Co | 40,403 | $5.37M | 0.12% | +3,149+8.5% | Added |
| Susquehanna Fundamental Investments, LLC | 41,197 | $5.48M | 0.14% | +41,197 | New |
| The PNC Financial Services Group, Inc. | 43,803 | $5.82M | 0.00% | −10,150−18.8% | Reduced |
| US Bancorp | 44,591 | $5.93M | 0.01% | −4,268−8.7% | Reduced |
| Metropolitan Life Insurance Co | 44,680 | $5.94M | 0.08% | −1,132−2.5% | Reduced |
| Stephens Inc | 44,678 | $5.94M | 0.09% | −5,125−10.3% | Reduced |
| Spears Abacus Advisors LLC | 45,899 | $6.10M | 0.41% | −589−1.3% | Reduced |
| Wolverine Asset Management LLC | 46,884 | $6.23M | 0.07% | −5,596−10.7% | Reduced |
| Tower Bridge Advisors | 47,024 | $6.25M | 0.38% | +92+0.2% | Added |
| KBC Group NV | 47,618 | $6.33M | 0.02% | −25,392−34.8% | Reduced |
| IFM Investors Pty Ltd | 48,425 | $6.44M | 0.12% | −374−0.8% | Reduced |
| Shell Asset Management Co | 48,425 | $6.44M | 0.13% | +8,001+19.8% | Added |
| Arena Investors LP | 48,567 | $6.46M | 6.72% | +48,567 | New |
| Kerrisdale Advisers, LLC | 49,383 | $6.56M | 1.36% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 49,413 | $6.57M | 0.01% | +24,651+99.6% | Added |
| Havens Advisors LLC | 50,000 | $6.65M | 7.86% | +3,000+6.4% | Added |
| Comerica Bank | 61,139 | $6.90M | 0.05% | −3,861−5.9% | Reduced |
| Mutual of America Capital Management LLC | 52,742 | $7.01M | 0.07% | +356+0.7% | Added |
| Texas Permanent School Fund | 55,013 | $7.31M | 0.09% | −6,567−10.7% | Reduced |
| First Republic Investment Management, Inc. | 55,928 | $7.43M | 0.02% | +37,652+206.0% | Added |
| Yousif Capital Management, LLC | 57,565 | $7.65M | 0.08% | +57,565 | New |
| State of Alaska, Department of Revenue | 57,726 | $7.67M | 0.07% | −3,435−5.6% | Reduced |
| Tredje AP-fonden | 57,789 | $7.68M | 0.15% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 57,961 | $7.70M | 0.02% | +12,000+26.1% | Added |
| Westpac Banking Corp | 58,680 | $7.80M | 0.08% | −5,225−8.2% | Reduced |
| Sarissa Consulting LLC | 58,756 | $7.81M | 10.02% | +58,756 | New |
| Twinbeech Capital LP | 59,024 | $7.84M | 0.45% | +59,024 | New |
| Aigen Investment Management, LP | 60,108 | $8.01M | 0.49% | +60,108 | New |
| Swiss Life Asset Management Ltd | 62,652 | $8.29M | 0.11% | −29,454−32.0% | Reduced |
| Public Employees Retirement Association of Colorado | 62,555 | $8.31M | 0.03% | −297−0.5% | Reduced |
| Kirr Marbach & Co LLC | 62,679 | $8.33M | 2.20% | −657−1.0% | Reduced |
| Gulf International Bank (UK) Ltd | 63,520 | $8.44M | 0.12% | −12,529−16.5% | Reduced |
| Crabel Capital Management, LLC | 63,613 | $8.46M | 1.51% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 65,389 | $8.69M | 0.03% | −243−0.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 65,677 | $8.73M | 0.13% | +10,470+19.0% | Added |
| Eaton Vance Management | 66,685 | $8.86M | 0.01% | +21,311+47.0% | Added |
| STRS Ohio | 67,630 | $8.99M | 0.03% | +564+0.8% | Added |
| Utah Retirement Systems | 67,699 | $9.00M | 0.11% | +100+0.1% | Added |
| Nisa Investment Advisors, LLC | 78,610 | $9.18M | 0.07% | +8,230+11.7% | Added |
| K2 Principal Fund, L.P. | 70,779 | $9.41M | 1.16% | 00.0% | Unchanged |
| Maven Securities LTD | 72,034 | $9.57M | 1.19% | +1,034+1.5% | Added |
| Seven Eight Capital, LP | 73,573 | $9.78M | 1.75% | +73,573 | New |
| Van Eck Associates Corp | 73,786 | $9.81M | 0.02% | +64,532+697.3% | Added |
| Truist Financial Corp | 74,512 | $9.90M | 0.02% | −12,934−14.8% | Reduced |
| DekaBank Deutsche Girozentrale | 74,713 | $9.92M | 0.02% | +24,266+48.1% | Added |
| Angelo Gordon & Co., L.P. | 75,000 | $9.97M | 0.96% | −55,000−42.3% | Reduced |
| Jane Street Group, LLC | 75,300 | $10.0M | 0.02% | −38,275−33.7% | Reduced |
| Squarepoint Ops LLC | 75,465 | $10.0M | 0.05% | +61,727+449.3% | Added |
| ProShare Advisors LLC | 78,709 | $10.5M | 0.02% | +19,141+32.1% | Added |
| Nomura Asset Management Co Ltd | 78,731 | $10.5M | 0.05% | +3,977+5.3% | Added |
| Ossiam | 79,010 | $10.5M | 0.28% | +31,000+64.6% | Added |