Dark
Light
System
Security
IHS MARKIT LTD SHS
IHS MARKIT LTD SHS. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 310 Institutional holders with a total value of $16,203,562,336.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 CIBC Private Wealth Group LLC 194,255 8,150,000 0.05%
102 EULAV Asset Management 192,054 8,057,000 0.05%
103 VIRGINIA RETIREMENT SYSTEMS ET Al 182,381 7,651,000 0.05%
104 UNITED SERVICES AUTOMOBILE ASSOCIATION 178,177 7,475,000 0.05%
105 MOORE CAPITAL MANAGEMENT, LP 175,000 7,341,000 0.05%
106 VOLORIDGE INVESTMENT MANAGEMENT, LLC 172,474 7,235,000 0.04%
107 UNITED CAPITAL FINANCIAL ADVISORS, LLC 170,161 7,138,000 0.04%
108 VIRTUS CAPITAL ADVISERS, LLC 167,156 7,012,000 0.04%
109 BLAIR WILLIAM & CO/IL 171,087 6,950,000 0.04%
110 STATE OF WISCONSIN INVESTMENT BOARD 164,610 6,905,000 0.04%
111 MIDDLETON & CO INC/MA 158,116 6,633,000 0.04%
112 Three Peaks Capital Management, LLC 154,843 6,496,000 0.04%
113 Laurion Capital Management LP 151,800 6,368,000 0.04%
114 MACQUARIE GROUP LTD 149,377 6,267,000 0.04%
115 Daiwa Securities Group Inc. 143,762 6,031,000 0.04%
116 BlueCrest Capital Management Ltd 142,485 5,977,000 0.04%
117 ENVESTNET ASSET MANAGEMENT INC 142,470 5,972,000 0.04%
118 STONE RUN CAPITAL, LLC 141,842 5,950,000 0.04%
119 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 139,724 5,861,000 0.04%
120 PICTET ASSET MANAGEMENT LTD 136,839 5,740,000 0.04%
121 ORIBEL CAPITAL MANAGEMENT, LP 136,800 5,738,000 0.04%
122 Zurcher Kantonalbank (Zurich Cantonalbank) 133,279 5,591,000 0.03%
123 Echo Street Capital Management LLC 126,766 5,318,000 0.03%
124 MARINER INDEPENDENT ADVISOR NETWORK, LLC 116,819 4,901,000 0.03%
125 Cipher Capital LP 116,404 4,884,000 0.03%
126 UBS Group AG 109,695 4,602,000 0.03%
127 Martin Investment Management, LLC 104,656 4,390,000 0.03%
128 Perpetual Ltd 103,824 4,352,000 0.03%
129 ROYCE & ASSOCIATES LP 96,868 4,064,000 0.03%
130 COMERICA BANK 92,815 4,057,000 0.03%
131 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 93,894 3,939,000 0.02%
132 OPPENHEIMER ASSET MANAGEMENT INC. 87,910 3,689,000 0.02%
133 Airain ltd 87,117 3,655,000 0.02%
134 SEVEN EIGHT CAPITAL, LP 85,535 3,588,000 0.02%
135 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 83,203 3,490,000 0.02%
136 TREDJE AP-FONDEN 77,177 3,238,000 0.02%
137 NATIXIS ADVISORS, LLC 74,062 3,107,000 0.02%
138 Fox Point Capital Management LLC 70,000 2,936,000 0.02%
139 Boston Partners 69,870 2,931,000 0.02%
140 XACT KAPITALFORVALTNING AB 69,431 2,913,000 0.02%
141 Allen Investment Management, LLC 69,185 2,902,000 0.02%
142 CIBC Asset Management Inc 65,182 2,734,000 0.02%
143 First Personal Financial Services 63,888 2,680,000 0.02%
144 BANK OF MONTREAL /CAN/ 61,514 2,580,000 0.02%
145 US BANCORP \DE\ 61,325 2,572,000 0.02%
146 HIGHBRIDGE CAPITAL MANAGEMENT LLC 60,837 2,551,000 0.02%
147 DELTA LLOYD NV 60,226 2,526,000 0.02%
148 Conestoga Capital Advisors, LLC 55,080 2,311,000 0.01%
149 Andra AP-fonden 55,000 2,307,000 0.01%
150 Mitsubishi UFJ Asset Management Co., Ltd. 53,344 2,238,000 0.01%
Page 3 of 7

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.