Security key
647581107
New Oriental Education & Technology Group Inc. - common shares, par value US$0.001 per share (EDU)
CUSIP: 647581107
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / common shares, par value US$0.001 per share
- Shares outstanding
- 1,575,355,780
- Total 13F shares
- 118,308,129
- Share change
- -765,504
- Total reported value
- $3,142,443,469
- Put/Call ratio
- 97%
- Price per share
- $26.57
- Number of holders
- 145
- Value change
- -$39,190,520
- Number of buys
- 73
- Number of sells
- 75
Report period
Q2 2014
Institutions
145
Top holders
10
EDU full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
New Oriental Education & Technology Group Inc. SEC filings
New Oriental Education & Technology Group Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 647581107
Recent filing periods:
Ownership snapshot
Top shareholders of EDU - New Oriental Education & Technology Group Inc. - common shares, par value US$0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
BAILLIE GIFFORD & CO
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2014
13F
Lead comparable stake: 1.5%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
Company
|
1.5%
|
$678,794,000
23,127,531 shares
|
— | 31 Mar 2014 |
| OppenheimerFunds, Inc. |
13F
Company
|
1.2%
|
$562,971,000
19,181,281 shares
|
— | 31 Mar 2014 |
| FIL Ltd |
13F
Company
|
0.85%
|
$394,003,000
13,424,298 shares
|
— | 31 Mar 2014 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
0.4%
|
$185,044,000
6,304,764 shares
|
— | 31 Mar 2014 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.31%
|
$141,885,000
4,846,509 shares
|
— | 31 Mar 2014 |
| Bain Capital Public Equity Management, LLC |
13F
Company
|
0.25%
|
$116,989,000
3,986,002 shares
|
— | 31 Mar 2014 |
| Turiya Advisors Asia Ltd |
13F
Company
|
0.23%
|
$108,073,000
3,682,213 shares
|
— | 31 Mar 2014 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
0.2%
|
$90,290,000
3,076,360 shares
|
— | 31 Mar 2014 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
0.14%
|
$66,335,000
2,260,156 shares
|
— | 31 Mar 2014 |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
Company
|
0.14%
|
$65,201,000
2,221,489 shares
|
— | 31 Mar 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
Company
|
0.12%
|
$55,426,000
1,888,441 shares
|
— | 31 Mar 2014 |
| Allianz Asset Management GmbH |
13F
Company
|
0.12%
|
$50,453,000
1,827,416 shares
|
— | 31 Mar 2014 |
| abrdn Investment Management Ltd |
13F
Company
|
0.11%
|
$52,480,000
1,788,379 shares
|
— | 31 Mar 2014 |
| AXIOM INVESTORS LLC /DE |
13F
Company
|
0.11%
|
$51,809,000
1,765,200 shares
|
— | 31 Mar 2014 |
| Alpha Wave Global, LP |
13F
Company
|
0.11%
|
$50,758,000
1,729,404 shares
|
— | 31 Mar 2014 |
| Ninety One UK Ltd |
13F
Company
|
0.11%
|
$50,280,000
1,713,118 shares
|
— | 31 Mar 2014 |
| Coupland Cardiff Asset Management LLP |
13F
Company
|
0.1%
|
$45,698,000
1,557,000 shares
|
— | 31 Mar 2014 |
| Capital International, Inc./CA/ |
13F
Company
|
0.1%
|
$45,258,000
1,542,000 shares
|
— | 31 Mar 2014 |
| Neuberger Berman Group LLC |
13F
Company
|
0.1%
|
$44,701,000
1,523,047 shares
|
— | 31 Mar 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
0.09%
|
$40,698,000
1,386,633 shares
|
— | 31 Mar 2014 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
0.07%
|
$33,685,000
1,147,700 shares
|
— | 31 Mar 2014 |
| RUSSELL FRANK CO/ |
13F
Company
|
0.07%
|
$26,687,000
1,064,731 shares
|
— | 31 Mar 2014 |
| STANDARD PACIFIC CAPITAL LLC/CA |
13F
Company
|
0.07%
|
$30,119,000
1,026,191 shares
|
— | 31 Mar 2014 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.06%
|
$29,879,000
1,018,021 shares
|
— | 31 Mar 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
Company
|
0.05%
|
$22,724,000
774,225 shares
|
— | 31 Mar 2014 |
| Invesco Ltd. |
13F
Company
|
0.05%
|
$21,994,000
749,376 shares
|
— | 31 Mar 2014 |
| Capital International Sarl |
13F
Company
|
0.05%
|
$21,402,000
729,200 shares
|
— | 31 Mar 2014 |
| Sloane Robinson LLP |
13F
Company
|
0.05%
|
$20,883,000
711,500 shares
|
— | 31 Mar 2014 |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
Company
|
0.04%
|
$19,105,000
650,930 shares
|
— | 31 Mar 2014 |
| Baring International Investment Ltd |
13F
Company
|
0.04%
|
$17,727,000
604,000 shares
|
— | 31 Mar 2014 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
Company
|
0.03%
|
$15,958,000
543,702 shares
|
— | 31 Mar 2014 |
| CAPITAL GUARDIAN TRUST CO |
13F
Company
|
0.03%
|
$15,708,000
535,200 shares
|
— | 31 Mar 2014 |
| SCGE MANAGEMENT, L.P. |
13F
Company
|
0.03%
|
$15,409,000
525,000 shares
|
— | 31 Mar 2014 |
| TODD ASSET MANAGEMENT LLC |
13F
Company
|
0.03%
|
$14,958,000
509,639 shares
|
— | 31 Mar 2014 |
| FMR LLC |
13F
Company
|
0.03%
|
$14,858,000
506,245 shares
|
— | 31 Mar 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
Company
|
0.03%
|
$14,528,000
495,000 shares
|
— | 31 Mar 2014 |
| MORGAN STANLEY |
13F
Company
|
0.03%
|
$14,281,000
486,525 shares
|
— | 31 Mar 2014 |
| Mitsubishi UFJ Trust & Banking Corp |
13F
Company
|
0.03%
|
$12,156,000
414,160 shares
|
— | 31 Mar 2014 |
| Flowering Tree Investment Management Pte. Ltd. |
13F
Company
|
0.03%
|
$11,930,000
406,468 shares
|
— | 31 Mar 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
Company
|
0.03%
|
$11,776,000
401,241 shares
|
— | 31 Mar 2014 |
| Newport Asia LLC |
13F
Company
|
0.02%
|
$11,470,000
390,800 shares
|
— | 31 Mar 2014 |
| SAC Capital Advisors LP |
13F
Company
|
0.02%
|
$10,037,000
341,980 shares
|
— | 31 Mar 2014 |
| FRED ALGER MANAGEMENT, LLC |
13F
Company
|
0.02%
|
$8,985,000
306,145 shares
|
— | 31 Mar 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
0.02%
|
$8,272,000
301,900 shares
|
— | 31 Mar 2014 |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
Company
|
0.02%
|
$8,421,000
286,906 shares
|
— | 31 Mar 2014 |
| CREDIT AGRICOLE S A |
13F
Individual
|
0.02%
|
$8,186,000
278,920 shares
|
— | 31 Mar 2014 |
| CR Intrinsic Investors, LLC |
13F
Company
|
0.02%
|
$8,156,000
277,900 shares
|
— | 31 Mar 2014 |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
Company
|
0.02%
|
$8,035,000
273,794 shares
|
— | 31 Mar 2014 |
| Fiera Capital (Europe) Ltd. |
13F
Company
|
0.02%
|
$7,876,000
268,065 shares
|
— | 31 Mar 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
Company
|
0.02%
|
$7,722,000
263,100 shares
|
— | 31 Mar 2014 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
145
Shares
118,308,129
Rows loaded
145
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
139
Q2 2014 holders
145
Holder diff
6
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.