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 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 79,442 | $10.6M | 0.06% | +2,262+2.9% | Added |
| DuPont Capital Management Corp | 79,627 | $10.6M | 0.38% | −15,063−15.9% | Reduced |
| Bar Harbor Trust Services | 81,030 | $10.8M | 2.88% | −192−0.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 82,706 | $10.9M | 0.06% | −19,420−19.0% | Reduced |
| USS Investment Management Ltd | 83,208 | $11.1M | 0.09% | 00.0% | Unchanged |
| Walleye Capital LLC | 83,280 | $11.1M | 0.37% | −2,718−3.2% | Reduced |
| Ramius Advisors LLC | 83,617 | $11.1M | 3.90% | +83,617 | New |
| Advisor Group Holdings, Inc. | 84,073 | $11.2M | 0.02% | +1,697+2.1% | Added |
| Oregon Public Employees Retirement Fund | 84,086 | $11.2M | 0.12% | +1,554+1.9% | Added |
| Boothbay Fund Management, LLC | 84,375 | $11.2M | 0.37% | +21,875+35.0% | Added |
| Mountain Pacific Investment Advisers Inc | 86,123 | $11.4M | 0.67% | −1,341−1.5% | Reduced |
| Buffington Mohr McNeal | 86,819 | $11.5M | 1.98% | −300−0.3% | Reduced |
| Montag & Caldwell, LLC | 86,863 | $11.5M | 1.11% | −12,363−12.5% | Reduced |
| MetLife Investment Management | 88,119 | $11.7M | 0.10% | −1,910−2.1% | Reduced |
| Mint Tower Capital Management B.V. | 89,786 | $11.9M | 2.07% | +28,314+46.1% | Added |
| Palliser Capital (UK) Ltd | 90,082 | $12.0M | 10.14% | +90,082 | New |
| ExodusPoint Capital Management, LP | 90,262 | $12.0M | 0.15% | +13,661+17.8% | Added |
| Calamos Advisors LLC | 90,336 | $12.0M | 0.05% | +30,000+49.7% | Added |
| Edgewood Management LLC | 93,328 | $12.4M | 0.02% | −3,835,550−97.6% | Reduced |
| Congress Wealth Management LLC | 96,736 | $12.9M | 0.26% | +96,736 | New |
| State of Michigan Retirement System | 100,389 | $13.3M | 0.07% | +300+0.3% | Added |
| Stone Run Capital, LLC | 100,780 | $13.4M | 4.33% | −5,300−5.0% | Reduced |
| BlueMar Capital Management, LLC | 103,102 | $13.7M | 3.81% | −42,328−29.1% | Reduced |
| Arizona State Retirement System | 103,714 | $13.8M | 0.11% | −1,863−1.8% | Reduced |
| Handelsbanken Fonder AB | 103,840 | $13.8M | 0.07% | −6,412−5.8% | Reduced |
| Amalgamated Bank | 104,903 | $13.9M | 0.10% | +104,903 | New |
| AQR Capital Management LLC | 105,801 | $14.0M | 0.03% | −8,026−7.1% | Reduced |
| CQS (US), LLC | 111,113 | $14.8M | 0.93% | −27,776−20.0% | Reduced |
| LPL Financial LLC | 111,483 | $14.8M | 0.01% | −3,915−3.4% | Reduced |
| BTG Pactual Global Asset Management Ltd | 113,547 | $15.1M | 15.73% | +20,000+21.4% | Added |
| Middleton & Co Inc | 113,939 | $15.1M | 1.48% | −18,710−14.1% | Reduced |
| Aviva PLC | 114,070 | $15.2M | 0.06% | −37,052−24.5% | Reduced |
| Andra AP-fonden | 114,400 | $15.2M | 0.31% | −12,100−9.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 123,392 | $16.4M | 0.14% | −8,697−6.6% | Reduced |
| United Capital Financial Advisers, LLC | 123,604 | $16.4M | 0.08% | −3,598−2.8% | Reduced |
| Murchinson Ltd. | 125,000 | $16.6M | 1.58% | +25,000+25.0% | Added |
| Twin Securities, Inc. | 125,322 | $16.7M | 10.37% | +110,322+735.5% | Added |
| NN Investment Partners Holdings N.V. | 125,729 | $16.7M | 0.08% | +122+0.1% | Added |
| Forsta Ap-Fonden | 126,400 | $16.8M | 0.17% | +13,600+12.1% | Added |
| BCK Capital Management LP | 126,686 | $16.8M | 11.34% | −33,691−21.0% | Reduced |
| Royal London Asset Management Ltd | 128,575 | $17.1M | 0.06% | −6,591−4.9% | Reduced |
| Allianz Asset Management GmbH | 128,768 | $17.1M | 0.01% | +38,785+43.1% | Added |
| Retirement Systems of Alabama | 132,156 | $17.6M | 0.06% | −4,731−3.5% | Reduced |
| HRT Financial LP | 133,021 | $17.7M | 0.10% | +133,021 | New |
| Ergoteles LLC | 133,774 | $17.8M | 0.69% | +133,774 | New |
| Treasurer of the State of North Carolina | 135,424 | $18.0M | 0.10% | +890+0.7% | Added |
| Varma Mutual Pension Insurance Co | 135,837 | $18.1M | 0.26% | +58,000+74.5% | Added |
| American International Group, Inc. | 138,671 | $18.4M | 0.09% | −870−0.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 139,028 | $18.5M | 0.24% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 139,505 | $18.5M | 3.49% | −3,866−2.7% | Reduced |
| Silphium Asset Management Ltd | 139,875 | $18.6M | 17.81% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 140,548 | $18.7M | 0.08% | +1,947+1.4% | Added |
| Brinker Capital Investments, LLC | 142,376 | $18.9M | 0.28% | −29,592−17.2% | Reduced |
| Alpine Global Management, LLC | 143,689 | $19.1M | 2.84% | −161,735−53.0% | Reduced |
| Gamco Investors, Inc. Et Al | 150,556 | $20.0M | 0.17% | −3,893−2.5% | Reduced |
| Voya Investment Management LLC | 150,927 | $20.1M | 0.04% | −3,886−2.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 151,425 | $20.1M | 0.10% | −24,963−14.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 151,540 | $20.1M | 0.21% | +109+0.1% | Added |
| Athos Capital Ltd | 154,800 | $20.6M | 7.24% | −23,400−13.1% | Reduced |
| Renaissance Technologies LLC | 156,366 | $20.8M | 0.03% | +156,366 | New |
| Boussard & Gavaudan Investment Management LLP | 157,909 | $20.9M | 2.07% | +21,881+16.1% | Added |
| Cinctive Capital Management LP | 157,300 | $20.9M | 0.98% | +76,000+93.5% | Added |
| CIBC Private Wealth Group, LLC | 160,814 | $21.4M | 0.04% | +229+0.1% | Added |
| Gardner Lewis Asset Management L P | 175,000 | $23.3M | 4.50% | 00.0% | Unchanged |
| Pictet Asset Management SA | 175,891 | $23.4M | 0.02% | +1,440+0.8% | Added |
| Ci Investments Inc. | 175,904 | $23.4M | 0.08% | −1,001−0.6% | Reduced |
| TD Asset Management Inc | 181,009 | $24.1M | 0.02% | −5,982−3.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 185,661 | $24.1M | 0.10% | +26,290+16.5% | Added |
| Oppenheimer Asset Management Inc. | 184,277 | $24.5M | 0.32% | −6,306−3.3% | Reduced |
| BNP Paribas Arbitrage, SA | 185,097 | $24.6M | 0.06% | −738,437−80.0% | Reduced |
| Macquarie Group Ltd | 186,308 | $24.8M | 0.02% | −2,246−1.2% | Reduced |
| Tibra Equities Europe Ltd | 186,639 | $24.8M | 22.40% | +62,458+50.3% | Added |
| DLD Asset Management, LP | 189,297 | $25.2M | 2.12% | −10,703−5.4% | Reduced |
| Susquehanna International Group, LLP | 191,085 | $25.4M | 0.04% | +111,982+141.6% | Added |
| FIL Ltd | 191,761 | $25.5M | 0.03% | 00.0% | Unchanged |
| Woodline Partners LP | 191,950 | $25.5M | 0.37% | +62,501+48.3% | Added |
| Prelude Capital Management, LLC | 193,091 | $25.7M | 1.27% | −5,315−2.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 193,731 | $25.8M | 0.05% | −5,432−2.7% | Reduced |
| Horizon Kinetics Asset Management LLC | 195,052 | $25.9M | 0.57% | −3,221−1.6% | Reduced |
| EULAV Asset Management | 199,054 | $26.5M | 0.67% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 202,759 | $27.0M | 4.73% | +198,937+5,205.0% | Added |
| Echo Street Capital Management LLC | 203,995 | $27.1M | 0.18% | −3,004−1.5% | Reduced |
| HighTower Advisors, LLC | 213,533 | $28.4M | 0.06% | −3,868−1.8% | Reduced |
| Sculptor Capital LP | 214,459 | $28.5M | 0.26% | −88,514−29.2% | Reduced |
| State of New Jersey Common Pension Fund D | 218,824 | $29.1M | 0.08% | −1,117−0.5% | Reduced |
| Western Standard LLC | 223,930 | $29.8M | 17.61% | −11,661−4.9% | Reduced |
| Jupiter Asset Management Ltd | 225,600 | $29.9M | 0.33% | −5,000−2.2% | Reduced |
| British Columbia Investment Management Corp | 228,555 | $30.4M | 0.17% | −3,457−1.5% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 232,904 | $31.0M | 4.38% | +232,904 | New |
| Bardin Hill Management Partners LP | 233,889 | $31.1M | 6.51% | +39,619+20.4% | Added |
| Ameriprise Financial Inc | 247,944 | $31.7M | 0.01% | +65,991+36.3% | Added |
| Hudson Way Capital Management LLC | 238,305 | $31.7M | 7.20% | −13,700−5.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 239,535 | $31.8M | 0.10% | −5,536−2.3% | Reduced |
| Baird Financial Group, Inc. | 241,537 | $32.1M | 0.08% | −56,387−18.9% | Reduced |
| Standard Life Aberdeen plc | 243,590 | $32.4M | 0.07% | −5,911−2.4% | Reduced |
| Asset Management One Co.,Ltd. | 245,120 | $32.7M | 0.11% | +987+0.4% | Added |
| Harvest Management LLC | 246,699 | $32.8M | 25.26% | +192,330+353.7% | Added |
| Gabelli & Co Investment Advisers, Inc. | 248,963 | $33.1M | 4.38% | +37,977+18.0% | Added |
| Public Sector Pension Investment Board | 251,550 | $33.4M | 0.18% | −196,679−43.9% | Reduced |
| Yakira Capital Management, Inc. | 266,669 | $35.4M | 4.45% | −43,500−14.0% | Reduced |