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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 562,064 | $74.7M | 0.09% | +13,328+2.4% | Added |
| Versor Investments LP | 556,568 | $74.0M | 2.24% | −232,624−29.5% | Reduced |
| Principal Financial Group Inc | 559,138 | $73.1M | 0.04% | −1,543,652−73.4% | Reduced |
| CIBC World Markets Corp | 544,816 | $72.4M | 0.39% | +522,345+2,324.5% | Added |
| Confluence Investment Management LLC | 543,243 | $72.2M | 0.96% | −4,943−0.9% | Reduced |
| Envestnet Asset Management Inc | 530,920 | $70.6M | 0.03% | −12,896−2.4% | Reduced |
| Select Equity Group, L.P. | 529,084 | $70.3M | 0.21% | −45,505−7.9% | Reduced |
| Dimensional Fund Advisors LP | 514,992 | $68.4M | 0.02% | −7,784−1.5% | Reduced |
| State of Tennessee, Treasury Department | 505,013 | $67.1M | 0.25% | +36,774+7.9% | Added |
| Teacher Retirement System of Texas | 496,683 | $66.0M | 0.30% | +436,203+721.2% | Added |
| Berry Street Capital Management LLP | 487,167 | $64.8M | 12.57% | +212,167+77.2% | Added |
| CDAM (UK) Ltd | 481,184 | $64.0M | 7.67% | +1,000+0.2% | Added |
| State Board of Administration of Florida Retirement System | 476,094 | $63.3M | 0.11% | −546−0.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 471,701 | $62.7M | 0.13% | +28,310+6.4% | Added |
| Picton Mahoney Asset Management | 448,323 | $59.6M | 2.14% | −39,764−8.1% | Reduced |
| Madison Asset Management, LLC | 446,191 | $59.3M | 0.78% | −8,639−1.9% | Reduced |
| Natixis Advisors, L.P. | 430,247 | $57.2M | 0.22% | +5,599+1.3% | Added |
| Citigroup Inc | 428,703 | $57.0M | 0.05% | −53,336−11.1% | Reduced |
| Segall Bryant & Hamill, LLC | 424,974 | $56.5M | 0.52% | −22,469−5.0% | Reduced |
| Governors Lane LP | 418,718 | $55.7M | 4.02% | +235,146+128.1% | Added |
| Gabelli Funds LLC | 416,754 | $55.4M | 0.35% | +69,152+19.9% | Added |
| RMB Capital Management, LLC | 414,357 | $55.1M | 1.66% | −47,351−10.3% | Reduced |
| Massachusetts Financial Services Co | 412,595 | $54.8M | 0.02% | +4,872+1.2% | Added |
| New York State Teachers Retirement System | 411,505 | $54.7M | 0.11% | +1,350+0.3% | Added |
| Disciplined Growth Investors Inc | 408,846 | $54.3M | 1.09% | −11,707−2.8% | Reduced |
| Kornitzer Capital Management Inc | 405,284 | $53.9M | 0.80% | −49,781−10.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 397,537 | $52.8M | 0.11% | −338,463−46.0% | Reduced |
| MUFG Securities EMEA plc | 391,900 | $52.1M | 1.08% | −465,000−54.3% | Reduced |
| GWM Asset Management Ltd | 379,400 | $50.4M | 45.59% | +7,800+2.1% | Added |
| Stifel Financial Corp | 368,652 | $49.0M | 0.06% | −7,354−2.0% | Reduced |
| Melqart Asset Management (UK) Ltd | 368,592 | $49.0M | 2.77% | −836,576−69.4% | Reduced |
| InterOcean Capital Group, LLC | 367,123 | $48.8M | 2.14% | +19,180+5.5% | Added |
| Kellner Capital, LLC | 359,600 | $47.8M | 21.87% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 354,300 | $47.1M | 0.16% | +163,049+85.3% | Added |
| Qube Research & Technologies Ltd | 351,794 | $46.8M | 0.36% | +292,869+497.0% | Added |
| Prudential Financial Inc | 348,474 | $45.0M | 0.06% | +9,698+2.9% | Added |
| Weiss Asset Management LP | 335,516 | $44.6M | 1.05% | +48,356+16.8% | Added |
| Victory Capital Management Inc | 326,657 | $43.4M | 0.04% | +77,594+31.2% | Added |
| Moore Capital Management, LP | 320,348 | $42.6M | 1.08% | −13,106−3.9% | Reduced |
| ING Groep NV | 300,756 | $40.0M | 0.36% | −131,709−30.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 295,687 | $39.3M | 0.91% | +50,333+20.5% | Added |
| CNH Partners LLC | 295,398 | $39.1M | 1.14% | 00.0% | Unchanged |
| Swedbank AB | 289,243 | $38.3M | 0.06% | −86,300−23.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 287,555 | $38.2M | 0.22% | +7,100+2.5% | Added |
| Nissay Asset Management Corp | 279,110 | $37.1M | 0.28% | −19,855−6.6% | Reduced |
| Candriam Luxembourg S.C.A. | 274,011 | $36.4M | 0.23% | −1,598−0.6% | Reduced |
| Yakira Capital Management, Inc. | 266,669 | $35.4M | 4.45% | −43,500−14.0% | Reduced |
| Public Sector Pension Investment Board | 251,550 | $33.4M | 0.18% | −196,679−43.9% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 248,963 | $33.1M | 4.38% | +37,977+18.0% | Added |
| Harvest Management LLC | 246,699 | $32.8M | 25.26% | +192,330+353.7% | Added |
| Asset Management One Co.,Ltd. | 245,120 | $32.7M | 0.11% | +987+0.4% | Added |
| Standard Life Aberdeen plc | 243,590 | $32.4M | 0.07% | −5,911−2.4% | Reduced |
| Baird Financial Group, Inc. | 241,537 | $32.1M | 0.08% | −56,387−18.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 239,535 | $31.8M | 0.10% | −5,536−2.3% | Reduced |
| Hudson Way Capital Management LLC | 238,305 | $31.7M | 7.20% | −13,700−5.4% | Reduced |
| Ameriprise Financial Inc | 247,944 | $31.7M | 0.01% | +65,991+36.3% | Added |
| Bardin Hill Management Partners LP | 233,889 | $31.1M | 6.51% | +39,619+20.4% | Added |
| Highland Capital Management Fund Advisors, L.P. | 232,904 | $31.0M | 4.38% | +232,904 | New |
| British Columbia Investment Management Corp | 228,555 | $30.4M | 0.17% | −3,457−1.5% | Reduced |
| Jupiter Asset Management Ltd | 225,600 | $29.9M | 0.33% | −5,000−2.2% | Reduced |
| Western Standard LLC | 223,930 | $29.8M | 17.61% | −11,661−4.9% | Reduced |
| State of New Jersey Common Pension Fund D | 218,824 | $29.1M | 0.08% | −1,117−0.5% | Reduced |
| Sculptor Capital LP | 214,459 | $28.5M | 0.26% | −88,514−29.2% | Reduced |
| HighTower Advisors, LLC | 213,533 | $28.4M | 0.06% | −3,868−1.8% | Reduced |
| Echo Street Capital Management LLC | 203,995 | $27.1M | 0.18% | −3,004−1.5% | Reduced |
| Vivaldi Asset Management, LLC | 202,759 | $27.0M | 4.73% | +198,937+5,205.0% | Added |
| EULAV Asset Management | 199,054 | $26.5M | 0.67% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 195,052 | $25.9M | 0.57% | −3,221−1.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 193,731 | $25.8M | 0.05% | −5,432−2.7% | Reduced |
| Prelude Capital Management, LLC | 193,091 | $25.7M | 1.27% | −5,315−2.7% | Reduced |
| Woodline Partners LP | 191,950 | $25.5M | 0.37% | +62,501+48.3% | Added |
| FIL Ltd | 191,761 | $25.5M | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 191,085 | $25.4M | 0.04% | +111,982+141.6% | Added |
| DLD Asset Management, LP | 189,297 | $25.2M | 2.12% | −10,703−5.4% | Reduced |
| Tibra Equities Europe Ltd | 186,639 | $24.8M | 22.40% | +62,458+50.3% | Added |
| Macquarie Group Ltd | 186,308 | $24.8M | 0.02% | −2,246−1.2% | Reduced |
| BNP Paribas Arbitrage, SA | 185,097 | $24.6M | 0.06% | −738,437−80.0% | Reduced |
| Oppenheimer Asset Management Inc. | 184,277 | $24.5M | 0.32% | −6,306−3.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 185,661 | $24.1M | 0.10% | +26,290+16.5% | Added |
| TD Asset Management Inc | 181,009 | $24.1M | 0.02% | −5,982−3.2% | Reduced |
| Ci Investments Inc. | 175,904 | $23.4M | 0.08% | −1,001−0.6% | Reduced |
| Pictet Asset Management SA | 175,891 | $23.4M | 0.02% | +1,440+0.8% | Added |
| Gardner Lewis Asset Management L P | 175,000 | $23.3M | 4.50% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 160,814 | $21.4M | 0.04% | +229+0.1% | Added |
| Cinctive Capital Management LP | 157,300 | $20.9M | 0.98% | +76,000+93.5% | Added |
| Boussard & Gavaudan Investment Management LLP | 157,909 | $20.9M | 2.07% | +21,881+16.1% | Added |
| Renaissance Technologies LLC | 156,366 | $20.8M | 0.03% | +156,366 | New |
| Athos Capital Ltd | 154,800 | $20.6M | 7.24% | −23,400−13.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 151,540 | $20.1M | 0.21% | +109+0.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 151,425 | $20.1M | 0.10% | −24,963−14.2% | Reduced |
| Voya Investment Management LLC | 150,927 | $20.1M | 0.04% | −3,886−2.5% | Reduced |
| Gamco Investors, Inc. Et Al | 150,556 | $20.0M | 0.17% | −3,893−2.5% | Reduced |
| Alpine Global Management, LLC | 143,689 | $19.1M | 2.84% | −161,735−53.0% | Reduced |
| Brinker Capital Investments, LLC | 142,376 | $18.9M | 0.28% | −29,592−17.2% | Reduced |
| Storebrand Asset Management AS | 140,548 | $18.7M | 0.08% | +1,947+1.4% | Added |
| Silphium Asset Management Ltd | 139,875 | $18.6M | 17.81% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 139,505 | $18.5M | 3.49% | −3,866−2.7% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 139,028 | $18.5M | 0.24% | 00.0% | Unchanged |
| American International Group, Inc. | 138,671 | $18.4M | 0.09% | −870−0.6% | Reduced |
| Varma Mutual Pension Insurance Co | 135,837 | $18.1M | 0.26% | +58,000+74.5% | Added |