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 |
|---|---|---|---|---|---|
| Candriam Luxembourg S.C.A. | 274,011 | $36.4M | 0.23% | −1,598−0.6% | Reduced |
| Nissay Asset Management Corp | 279,110 | $37.1M | 0.28% | −19,855−6.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 287,555 | $38.2M | 0.22% | +7,100+2.5% | Added |
| Swedbank AB | 289,243 | $38.3M | 0.06% | −86,300−23.0% | Reduced |
| CNH Partners LLC | 295,398 | $39.1M | 1.14% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 295,687 | $39.3M | 0.91% | +50,333+20.5% | Added |
| ING Groep NV | 300,756 | $40.0M | 0.36% | −131,709−30.5% | Reduced |
| Moore Capital Management, LP | 320,348 | $42.6M | 1.08% | −13,106−3.9% | Reduced |
| Victory Capital Management Inc | 326,657 | $43.4M | 0.04% | +77,594+31.2% | Added |
| Weiss Asset Management LP | 335,516 | $44.6M | 1.05% | +48,356+16.8% | Added |
| Prudential Financial Inc | 348,474 | $45.0M | 0.06% | +9,698+2.9% | Added |
| Qube Research & Technologies Ltd | 351,794 | $46.8M | 0.36% | +292,869+497.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 354,300 | $47.1M | 0.16% | +163,049+85.3% | Added |
| Kellner Capital, LLC | 359,600 | $47.8M | 21.87% | 00.0% | Unchanged |
| InterOcean Capital Group, LLC | 367,123 | $48.8M | 2.14% | +19,180+5.5% | Added |
| Melqart Asset Management (UK) Ltd | 368,592 | $49.0M | 2.77% | −836,576−69.4% | Reduced |
| Stifel Financial Corp | 368,652 | $49.0M | 0.06% | −7,354−2.0% | Reduced |
| GWM Asset Management Ltd | 379,400 | $50.4M | 45.59% | +7,800+2.1% | Added |
| MUFG Securities EMEA plc | 391,900 | $52.1M | 1.08% | −465,000−54.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 397,537 | $52.8M | 0.11% | −338,463−46.0% | Reduced |
| Kornitzer Capital Management Inc | 405,284 | $53.9M | 0.80% | −49,781−10.9% | Reduced |
| Disciplined Growth Investors Inc | 408,846 | $54.3M | 1.09% | −11,707−2.8% | Reduced |
| New York State Teachers Retirement System | 411,505 | $54.7M | 0.11% | +1,350+0.3% | Added |
| Massachusetts Financial Services Co | 412,595 | $54.8M | 0.02% | +4,872+1.2% | Added |
| RMB Capital Management, LLC | 414,357 | $55.1M | 1.66% | −47,351−10.3% | Reduced |
| Gabelli Funds LLC | 416,754 | $55.4M | 0.35% | +69,152+19.9% | Added |
| Governors Lane LP | 418,718 | $55.7M | 4.02% | +235,146+128.1% | Added |
| Segall Bryant & Hamill, LLC | 424,974 | $56.5M | 0.52% | −22,469−5.0% | Reduced |
| Citigroup Inc | 428,703 | $57.0M | 0.05% | −53,336−11.1% | Reduced |
| Natixis Advisors, L.P. | 430,247 | $57.2M | 0.22% | +5,599+1.3% | Added |
| Madison Asset Management, LLC | 446,191 | $59.3M | 0.78% | −8,639−1.9% | Reduced |
| Picton Mahoney Asset Management | 448,323 | $59.6M | 2.14% | −39,764−8.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 471,701 | $62.7M | 0.13% | +28,310+6.4% | Added |
| State Board of Administration of Florida Retirement System | 476,094 | $63.3M | 0.11% | −546−0.1% | Reduced |
| CDAM (UK) Ltd | 481,184 | $64.0M | 7.67% | +1,000+0.2% | Added |
| Berry Street Capital Management LLP | 487,167 | $64.8M | 12.57% | +212,167+77.2% | Added |
| Teacher Retirement System of Texas | 496,683 | $66.0M | 0.30% | +436,203+721.2% | Added |
| State of Tennessee, Treasury Department | 505,013 | $67.1M | 0.25% | +36,774+7.9% | Added |
| Dimensional Fund Advisors LP | 514,992 | $68.4M | 0.02% | −7,784−1.5% | Reduced |
| Select Equity Group, L.P. | 529,084 | $70.3M | 0.21% | −45,505−7.9% | Reduced |
| Envestnet Asset Management Inc | 530,920 | $70.6M | 0.03% | −12,896−2.4% | Reduced |
| Confluence Investment Management LLC | 543,243 | $72.2M | 0.96% | −4,943−0.9% | Reduced |
| CIBC World Markets Corp | 544,816 | $72.4M | 0.39% | +522,345+2,324.5% | Added |
| Principal Financial Group Inc | 559,138 | $73.1M | 0.04% | −1,543,652−73.4% | Reduced |
| Versor Investments LP | 556,568 | $74.0M | 2.24% | −232,624−29.5% | Reduced |
| Rhumbline Advisers | 562,064 | $74.7M | 0.09% | +13,328+2.4% | Added |
| Blair William & Co | 584,295 | $77.7M | 0.24% | −6,531−1.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 596,129 | $79.3M | 0.15% | +33,844+6.0% | Added |
| Marshall Wace, LLP | 605,225 | $80.4M | 0.16% | +276,077+83.9% | Added |
| Assenagon Asset Management S.A. | 625,237 | $83.1M | 0.31% | +245,110+64.5% | Added |
| Sirios Capital Management L P | 635,969 | $84.5M | 9.68% | +88,080+16.1% | Added |
| Alyeska Investment Group, L.P. | 650,000 | $86.4M | 1.00% | +74,295+12.9% | Added |
| Price T Rowe Associates Inc | 658,037 | $87.5M | 0.01% | −17,218−2.5% | Reduced |
| Royal Bank of Canada | 666,121 | $88.5M | 0.02% | −98,899−12.9% | Reduced |
| Jackson Square Partners, LLC | 697,929 | $92.8M | 0.78% | +14,385+2.1% | Added |
| APG Asset Management N.V. | 797,686 | $93.2M | 0.16% | −29,116−3.5% | Reduced |
| Korea Investment CORP | 702,615 | $93.4M | 0.24% | +176,887+33.6% | Added |
| Barclays PLC | 706,235 | $93.9M | 0.06% | +69,662+10.9% | Added |
| Alliancebernstein L.P. | 716,437 | $95.2M | 0.03% | −8,322−1.1% | Reduced |
| Fayez Sarofim & Co | 719,179 | $95.6M | 0.29% | −177,825−19.8% | Reduced |
| California State Teachers Retirement System | 719,926 | $95.7M | 0.11% | +13,668+1.9% | Added |
| California Public Employees Retirement System | 790,143 | $105.0M | 0.07% | −46,665−5.6% | Reduced |
| Verition Fund Management LLC | 793,589 | $105.5M | 1.33% | +352,748+80.0% | Added |
| Carlson Capital L P | 815,000 | $108.3M | 6.25% | −375,000−31.5% | Reduced |
| Riverbridge Partners LLC | 817,360 | $108.6M | 1.07% | −24,864−3.0% | Reduced |
| Toronto Dominion Bank | 845,134 | $112.3M | 0.15% | +71,454+9.2% | Added |
| Congress Asset Management Co | 868,471 | $115.4M | 0.88% | −126,374−12.7% | Reduced |
| LMR Partners LLP | 877,172 | $116.6M | 1.54% | +200,000+29.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 877,251 | $116.6M | 0.56% | −163,583−15.7% | Reduced |
| New York State Common Retirement Fund | 881,448 | $117.2M | 0.12% | −282,968−24.3% | Reduced |
| State of Wisconsin Investment Board | 887,928 | $118.0M | 0.23% | −137,477−13.4% | Reduced |
| HSBC Holdings PLC | 903,534 | $119.9M | 0.13% | +442,353+95.9% | Added |
| Syquant Capital SAS | 906,432 | $120.5M | 46.05% | +712,702+367.9% | Added |
| Russell Investments Group, Ltd. | 931,424 | $123.8M | 0.20% | +12,624+1.4% | Added |
| Bank of Montreal | 926,131 | $124.1M | 0.07% | −250,380−21.3% | Reduced |
| Franklin Resources Inc | 972,253 | $129.2M | 0.05% | +2060.0% | Added |
| Invesco Ltd. | 1,076,147 | $143.0M | 0.03% | +9,067+0.8% | Added |
| Two Sigma Advisers, LP | 1,109,085 | $147.4M | 0.37% | +319,600+40.5% | Added |
| Water Island Capital LLC | 1,151,232 | $153.0M | 8.46% | +2,245+0.2% | Added |
| Raymond James & Associates | 1,160,149 | $154.2M | 0.12% | +65,582+6.0% | Added |
| Parametric Portfolio Associates LLC | 1,195,829 | $158.9M | 0.08% | +67,733+6.0% | Added |
| Glazer Capital, LLC | 1,230,416 | $163.5M | 3.99% | +342,908+38.6% | Added |
| Manufacturers Life Insurance Company, The | 1,266,111 | $168.3M | 0.10% | −83,491−6.2% | Reduced |
| Amundi | 1,375,985 | $169.1M | 0.11% | +303,192+28.3% | Added |
| Wells Fargo & Company | 1,302,120 | $173.1M | 0.04% | −251,755−16.2% | Reduced |
| UBS Group AG | 1,346,692 | $179.0M | 0.07% | −166,976−11.0% | Reduced |
| Federated Hermes, Inc. | 1,378,550 | $183.2M | 0.34% | +100,664+7.9% | Added |
| Two Sigma Investments, LP | 1,392,485 | $185.1M | 0.45% | +34,886+2.6% | Added |
| Swiss National Bank | 1,439,351 | $191.3M | 0.12% | −57,700−3.9% | Reduced |
| Davidson Kempner Capital Management LP | 1,546,448 | $205.6M | 3.07% | +92,095+6.3% | Added |
| Sand Grove Capital Management LLP | 1,550,664 | $206.1M | 26.22% | −487,322−23.9% | Reduced |
| Goldman Sachs Group Inc | 1,562,494 | $207.7M | 0.05% | +354,139+29.3% | Added |
| TCW Group Inc | 1,581,827 | $210.3M | 1.74% | −25,941−1.6% | Reduced |
| Deutsche Bank AG | 1,601,540 | $212.9M | 0.10% | +142,614+9.8% | Added |
| Atlanta Capital Management Co L L C | 1,607,856 | $213.7M | 0.72% | +11,292+0.7% | Added |
| SEI Investments Co | 1,631,625 | $216.9M | 0.41% | −23,461−1.4% | Reduced |
| Tudor Investment Corp Et Al | 1,653,718 | $219.8M | 4.23% | +1,210,370+273.0% | Added |
| Taconic Capital Advisors LP | 1,671,163 | $222.1M | 7.93% | −485,000−22.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,674,957 | $222.6M | 0.40% | +751,600+81.4% | Added |
| Capstone Investment Advisors, LLC | 1,692,216 | $224.9M | 3.59% | −184,005−9.8% | Reduced |