Security key
647581107
New Oriental Education & Technology Group Inc. - common shares, par value US$0.001 per share (EDU)
CUSIP: 647581107
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / common shares, par value US$0.001 per share
- Shares outstanding
- 1,575,355,780
- Total 13F shares
- 122,027,327
- Share change
- +4,501,929
- Total reported value
- $2,830,430,280
- Put/Call ratio
- 82%
- Price per share
- $23.20
- Number of holders
- 127
- Value change
- +$77,581,167
- Number of buys
- 70
- Number of sells
- 80
Report period
Q3 2014
Institutions
127
Top holders
10
EDU full security history
Newer quarter: Q4 2014
Previous quarter: Q2 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:
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.5%
|
23,196,431
|
$616,329,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.2%
|
19,523,041
|
$518,727,000 | — | 30 Jun 2014 | |
| FIL Ltd |
13F
|
Company |
0.99%
|
15,623,522
|
$415,117,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
5,086,243
|
$135,141,000 | — | 30 Jun 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
4,787,194
|
$127,196,000 | — | 30 Jun 2014 | |
| Turiya Advisors Asia Ltd |
13F
|
Company |
0.23%
|
3,682,213
|
$97,836,000 | — | 30 Jun 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
3,534,664
|
$93,915,000 | — | 30 Jun 2014 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
0.17%
|
2,647,642
|
$70,348,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.17%
|
2,641,420
|
$70,183,000 | — | 30 Jun 2014 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.15%
|
2,409,000
|
$64,007,000 | — | 30 Jun 2014 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
2,363,600
|
$62,801,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.13%
|
1,974,572
|
$52,464,000 | — | 30 Jun 2014 | |
| Ninety One UK Ltd |
13F
|
Company |
0.12%
|
1,957,564
|
$52,012,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
1,947,375
|
$51,742,000 | — | 30 Jun 2014 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.12%
|
1,880,826
|
$49,946,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.11%
|
1,711,912
|
$45,485,000 | — | 30 Jun 2014 | |
| Coupland Cardiff Asset Management LLP |
13F
|
Company |
0.09%
|
1,483,691
|
$39,422,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
1,400,961
|
$37,224,000 | — | 30 Jun 2014 | |
| Sloane Robinson LLP |
13F
|
Company |
0.08%
|
1,303,000
|
$34,622,000 | — | 30 Jun 2014 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.08%
|
1,201,800
|
$31,932,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
923,800
|
$24,545,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
809,870
|
$21,518,000 | — | 30 Jun 2014 | |
| Taconic Capital Advisors LP |
13F
|
Company |
0.05%
|
800,000
|
$21,256,000 | — | 30 Jun 2014 | |
| Capital International Sarl |
13F
|
Company |
0.05%
|
795,900
|
$21,147,000 | — | 30 Jun 2014 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
765,402
|
$20,337,000 | — | 30 Jun 2014 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.04%
|
685,400
|
$18,211,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.04%
|
657,730
|
$12,704,000 | — | 30 Jun 2014 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.04%
|
647,600
|
$17,207,000 | — | 30 Jun 2014 | |
| Baring International Investment Ltd |
13F
|
Company |
0.04%
|
604,000
|
$16,048,000 | — | 30 Jun 2014 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
563,160
|
$14,963,000 | — | 30 Jun 2014 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.03%
|
547,700
|
$14,552,000 | — | 30 Jun 2014 | |
| Flowering Tree Investment Management Pte. Ltd. |
13F
|
Company |
0.03%
|
517,745
|
$13,756,000 | — | 30 Jun 2014 | |
| Newport Asia LLC |
13F
|
Company |
0.03%
|
507,400
|
$13,430,000 | — | 30 Jun 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.03%
|
480,000
|
$12,754,000 | — | 30 Jun 2014 | |
| Calamos Advisors LLC |
13F
|
Company |
0.03%
|
468,450
|
$12,447,000 | — | 30 Jun 2014 | |
| All-Stars Investment Ltd |
13F
|
Company |
0.03%
|
408,227
|
$10,010,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
404,345
|
$10,744,000 | — | 30 Jun 2014 | |
| STANDARD PACIFIC CAPITAL LLC/CA |
13F
|
Company |
0.03%
|
398,130
|
$10,578,000 | — | 30 Jun 2014 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.02%
|
389,760
|
$10,356,000 | — | 30 Jun 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.02%
|
382,835
|
$10,172,000 | — | 30 Jun 2014 | |
| SCGE MANAGEMENT, L.P. |
13F
|
Company |
0.02%
|
375,000
|
$9,964,000 | — | 30 Jun 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
343,943
|
$9,139,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
337,085
|
$8,955,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
301,900
|
$8,021,000 | — | 30 Jun 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
286,448
|
$7,611,000 | — | 30 Jun 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.02%
|
263,100
|
$6,991,000 | — | 30 Jun 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
255,718
|
$6,794,000 | — | 30 Jun 2014 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.02%
|
246,200
|
$6,541,534 | — | 30 Jun 2014 | |
| BP PLC |
13F
|
Company |
0.02%
|
244,000
|
$6,478,000 | — | 30 Jun 2014 | |
| Fiera Capital (Europe) Ltd. |
13F
|
Company |
0.01%
|
226,974
|
$6,002,000 | — | 30 Jun 2014 |
Institutional Holders of New Oriental Education & Technology Group Inc. - common shares, par value US$0.001 per share (EDU) as of Q3 2014
As of 30 Sep 2014,
New Oriental Education & Technology Group Inc. - common shares, par value US$0.001 per share (EDU) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
122,027,327 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, OPPENHEIMER FUNDS INC, FIL Ltd, WELLS FARGO & COMPANY/MN, Standard Life Investments LTD, WELLINGTON MANAGEMENT CO LLP, Dodge & Cox, ORBIS HOLDINGS LTD, LAZARD ASSET MANAGEMENT LLC, and Turiya Advisors Asia Ltd.
This page lists
127
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
145
Q3 2014 holders
127
Holder diff
-18
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.