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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.

Institutional holdersQ4 2021: 746 institutions
Q1 2021: 662 institutionsQ2 2021: 680 institutionsQ3 2021: 681 institutionsQ4 2021: 746 institutionsQ1 2022: 5 institutionsQ2 2022: 2 institutionsQ3 2022: 2 institutionsQ4 2022: 2 institutionsQ1 2023: 1 institutionQ2 2023: 1 institutionQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 2 institutionsQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ4 2021: $49.3B
Q1 2021: $36.4BQ2 2021: $42.3BQ3 2021: $44.7BQ4 2021: $49.3BQ1 2022: $1.39MQ2 2022: $352.0KQ3 2022: $1.17MQ4 2022: $1.29MQ1 2023: $217Q2 2023: $217Q3 2023: $217Q4 2023: $217Q1 2024: $217Q2 2024: $217Q3 2024: $217Q4 2024: $217Q1 2025: $217Q2 2025: $217Q3 2025: $217Q4 2025: $211.2KQ1 2026: $217Q2 2026: $217
Institutions holding INFO and their total value by quarter
QuarterHoldersValue
Q2 20261$217
Q1 20261$217
Q4 20252$211.2K
Q3 20251$217
Q2 20251$217
Q1 20251$217
Q4 20241$217
Q3 20241$217
Q2 20241$217
Q1 20241$217
Q4 20231$217
Q3 20231$217
Q2 20231$217
Q1 20231$217
Q4 20222$1.29M
Q3 20222$1.17M
Q2 20222$352.0K
Q1 20225$1.39M
Q4 2021746$49.3B
Q3 2021681$44.7B
Q2 2021680$42.3B
Q1 2021662$36.4B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding IHS Markit Ltd.; share changes are against Q3 2021.

Institutions holding INFO in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Brown Advisory Inc38,618$5.13M0.01%−1,667−4.1%Reduced
Atria Investments LLC38,557$5.13M0.09%−525−1.3%Reduced
Sandy Spring Bank38,154$5.07M0.24%−1,145−2.9%Reduced
GAM Holding AG38,105$5.07M0.23%+3,950+11.6%Added
Private Wealth Partners, LLC34,753$4.62M0.39%−250−0.7%Reduced
Norinchukin Bank, The34,068$4.53M0.06%−209−0.6%Reduced
Bamco Inc33,649$4.47M0.01%+5,374+19.0%Added
Securian Asset Management, Inc33,610$4.47M0.08%−396−1.2%Reduced
Bradley Mark J.33,560$4.46M2.92%−3,280−8.9%Reduced
Ethic Inc.33,532$4.46M0.34%+5,740+20.7%Added
Dynamic Technology Lab Private Ltd33,516$4.46M0.49%−83,751−71.4%Reduced
Compagnie Lombard Odier SCmA33,503$4.46M0.09%−3,200−8.7%Reduced
PFG Advisors33,270$4.42M0.45%−135−0.4%Reduced
HighVista Strategies LLC32,743$4.35M3.46%00.0%Unchanged
Lombard Odier Asset Management (USA) Corp32,500$4.32M0.65%00.0%Unchanged
Point72 Hong Kong Ltd32,417$4.31M0.36%+8,015+32.8%Added
Allstate Corp32,388$4.30M0.08%+26,952+495.8%Added
Sargent Bickham Lagudis LLC31,468$4.18M0.32%+431+1.4%Added
Hantz Financial Services, Inc.31,225$4.15M0.12%+3,328+11.9%Added
Allspring Global Investments Holdings, LLC31,187$4.14M0.00%+31,187New
Vazirani Asset Management LLC30,000$3.99M4.57%+30,000New
Privium Fund Management (UK) Ltd33,996$3.98M3.14%00.0%Unchanged
Engineers Gate Manager LP29,376$3.90M0.18%+25,884+741.2%Added
Gluskin Sheff & Assoc Inc28,992$3.85M0.16%−12,040−29.3%Reduced
Teachers Retirement System of the State of Kentucky28,937$3.85M0.03%00.0%Unchanged
Wealthfront Advisers LLC28,796$3.83M0.02%+1,963+7.3%Added
Elo Mutual Pension Insurance Co28,752$3.82M0.11%+2,169+8.2%Added
Tower Research Capital LLC (TRC)28,637$3.81M0.07%+21,477+300.0%Added
Cerity Partners LLC28,583$3.80M0.06%+1,424+5.2%Added
Maryland State Retirement & Pension System28,455$3.78M0.10%00.0%Unchanged
SG Americas Securities, LLC27,864$3.70M0.02%−12,886−31.6%Reduced
Centiva Capital, LP27,787$3.69M0.24%−32,214−53.7%Reduced
Nomura Holdings Inc27,308$3.63M0.02%−139,375−83.6%Reduced
Freestone Capital Holdings, LLC25,339$3.37M0.14%+1,089+4.5%Added
Louisiana State Employees Retirement System25,000$3.32M0.07%+200+0.8%Added
Sumitomo Mitsui DS Asset Management Company, Ltd24,980$3.32M0.07%+1,458+6.2%Added
Xponance, Inc.24,848$3.30M0.05%+4,971+25.0%Added
New Mexico Educational Retirement Board24,350$3.24M0.11%−200−0.8%Reduced
Kentucky Retirement Systems24,124$3.21M0.13%+1,420+6.3%Added
Naviter Wealth, LLC24,021$3.19M0.95%+24,021New
MML Investors Services, LLC23,915$3.18M0.02%+793+3.4%Added
Bokf, NA23,867$3.17M0.05%−1,448−5.7%Reduced
Anson Funds Management LP23,400$3.11M0.43%−12,500−34.8%Reduced
HighTower Trust Services, LTA23,341$3.10M0.30%−104−0.4%Reduced
CIBC Asset Management Inc23,321$3.10M0.01%+1,799+8.4%Added
Davenport & Co LLC23,258$3.09M0.02%+10,540+82.9%Added
Pacer Advisors, Inc.23,159$3.08M0.03%+2,358+11.3%Added
Daiwa Securities Group Inc.22,357$2.97M0.02%+934+4.4%Added
Jefferies Group LLC22,000$2.92M0.05%00.0%Unchanged
Crossmark Global Holdings, Inc.21,806$2.90M0.06%−770−3.4%Reduced
Delta Investment Management, LLC21,625$2.87M0.83%−12,195−36.1%Reduced
Silvant Capital Management LLC21,126$2.81M0.48%−932−4.2%Reduced
Vestmark Advisory Solutions, Inc.21,123$2.81M0.16%+44+0.2%Added
S. Muoio & Co. LLC21,000$2.79M2.89%+10,000+90.9%Added
Synovus Financial Corp20,582$2.74M0.03%+565+2.8%Added
Nordea Investment Management AB20,493$2.71M0.00%00.0%Unchanged
Mackenzie Financial Corp20,108$2.67M0.00%−421−2.1%Reduced
Phraction Management LLC19,345$2.57M1.56%+19,345New
Meridian Wealth Advisors, LLC18,741$2.49M0.61%+1,527+8.9%Added
Ashford Capital Management Inc18,141$2.41M0.24%+3,194+21.4%Added
Thrivent Financial for Lutherans17,456$2.32M0.00%−30−0.2%Reduced
O'Shaughnessy Asset Management, LLC17,385$2.31M0.04%−1,534−8.1%Reduced
Prudential PLC17,110$2.27M0.03%+7,917+86.1%Added
CWM, LLC16,551$2.20M0.02%+16,551New
Aureus Asset Management, LLC16,512$2.19M0.14%+570+3.6%Added
JustInvest LLC16,497$2.19M0.13%+2,416+17.2%Added
CSS LLC16,199$2.15M0.10%−36,559−69.3%Reduced
Diversified Portfolios, Inc.16,000$2.13M0.51%−200−1.2%Reduced
Cubist Systematic Strategies, LLC15,773$2.10M0.02%+8,441+115.1%Added
Raymond James Trust N.A.15,510$2.06M0.06%−213−1.4%Reduced
M&T Bank Corp15,509$2.06M0.01%+230+1.5%Added
MD Financial Management Inc.15,421$2.05M0.05%−451−2.8%Reduced
Keebeck Alpha, LP15,397$2.05M0.74%−5,933−27.8%Reduced
Keybank National Association14,947$1.99M0.01%−1,654−10.0%Reduced
GDS Wealth Management14,905$1.98M0.44%+14,905New
Arabesque Asset Management Ltd14,860$1.98M0.57%+14,860New
First Hawaiian Bank14,464$1.92M0.06%+5,603+63.2%Added
Bell Bank14,359$1.91M0.22%+952+7.1%Added
Platinum Investment Management Ltd14,338$1.91M0.05%00.0%Unchanged
Quantamental Technologies LLC13,790$1.83M0.93%+13,790New
South Dakota Investment Council13,785$1.83M0.03%00.0%Unchanged
Loring Wolcott & Coolidge Fiduciary Advisors LLP13,765$1.83M0.02%00.0%Unchanged
Mariner, LLC13,589$1.81M0.01%+3,002+28.4%Added
Fort, L.P.13,362$1.78M0.58%−1,855−12.2%Reduced
Panagora Asset Management Inc12,952$1.72M0.01%−3,721−22.3%Reduced
Harrell Investment Partners, LLC12,844$1.71M0.52%+538+4.4%Added
Vident Investment Advisory, LLC12,736$1.69M0.04%+423+3.4%Added
Zions Bancorporation, N.A.12,702$1.69M0.15%+1,161+10.1%Added
Voya Financial Advisors, Inc.12,559$1.66M0.19%+589+4.9%Added
Telemetry Investments, L.L.C.12,200$1.62M2.12%+200+1.7%Added
Paloma Partners Management Co12,159$1.62M0.05%−1,152−8.7%Reduced
GWM Advisors LLC11,865$1.58M0.02%+793+7.2%Added
Bluefin Capital Management, LLC11,796$1.57M0.12%+11,796New
Schonfeld Strategic Advisors LLC11,466$1.52M0.01%−4,920−30.0%Reduced
Desjardins Global Asset Management Inc.11,072$1.47M0.13%+11,072New
Redpoint Investment Management Pty Ltd10,885$1.45M0.11%−137−1.2%Reduced
Agf Investments Inc.10,876$1.45M0.01%+3,453+46.5%Added
Virtue Capital Management, LLC10,817$1.44M0.21%−246−2.2%Reduced
Bishop Rock Capital, L.P.10,669$1.42M0.42%−18,877−63.9%Reduced
Astrantus Ltd10,600$1.41M1.05%+10,600New