Security key
647581107
New Oriental Education & Technology Group Inc. - common shares, par value US$0.001 per share (EDU)
CUSIP: 647581107
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / common shares, par value US$0.001 per share
- Shares outstanding
- 1,575,355,780
- Total 13F shares
- 122,189,337
- Share change
- +3,877,114
- Total reported value
- $2,469,392,945
- Put/Call ratio
- 48%
- Price per share
- $20.21
- Number of holders
- 123
- Value change
- +$54,232,794
- Number of buys
- 59
- Number of sells
- 79
Report period
Q3 2015
Institutions
123
Top holders
10
EDU full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
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
OppenheimerFunds, Inc.
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2015
13F
Lead comparable stake: 1.1%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| OppenheimerFunds, Inc. |
13F
Company
|
1.1%
|
$428,563,000
17,478,062 shares
|
— | 30 Jun 2015 |
| FIL Ltd |
13F
Company
|
1%
|
$386,653,000
15,768,866 shares
|
— | 30 Jun 2015 |
| DODGE & COX |
13F
Company
|
0.66%
|
$255,041,000
10,401,329 shares
|
— | 30 Jun 2015 |
| BAILLIE GIFFORD & CO |
13F
Company
|
0.66%
|
$254,777,000
10,390,598 shares
|
— | 30 Jun 2015 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
0.5%
|
$194,750,000
7,942,548 shares
|
— | 30 Jun 2015 |
| Artisan Partners Limited Partnership |
13F
Company
|
0.38%
|
$148,616,000
6,061,032 shares
|
— | 30 Jun 2015 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.31%
|
$120,527,000
4,915,439 shares
|
— | 30 Jun 2015 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
0.28%
|
$107,514,000
4,384,764 shares
|
— | 30 Jun 2015 |
| ORBIS HOLDINGS LTD |
13F
Company
|
0.25%
|
$98,149,000
4,002,837 shares
|
— | 30 Jun 2015 |
| FMR LLC |
13F
Company
|
0.24%
|
$91,793,000
3,743,601 shares
|
— | 30 Jun 2015 |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
Company
|
0.17%
|
$61,761,000
2,599,367 shares
|
— | 30 Jun 2015 |
| Neuberger Berman Group LLC |
13F
Company
|
0.12%
|
$46,421,000
1,893,187 shares
|
— | 30 Jun 2015 |
| Kylin Management LLC |
13F
Company
|
0.1%
|
$40,328,000
1,644,710 shares
|
— | 30 Jun 2015 |
| Invesco Ltd. |
13F
Company
|
0.1%
|
$39,380,000
1,605,981 shares
|
— | 30 Jun 2015 |
| Coronation Asset Management (Pty) Ltd. |
13F
Company
|
0.08%
|
$32,306,000
1,317,546 shares
|
— | 30 Jun 2015 |
| SOROS FUND MANAGEMENT LLC |
13F
Company
|
0.08%
|
$31,713,000
1,293,349 shares
|
— | 30 Jun 2015 |
| Sensato Investors LLC |
13F
Company
|
0.07%
|
$27,445,000
1,119,310 shares
|
— | 30 Jun 2015 |
| GMT CAPITAL CORP |
13F
Company
|
0.07%
|
$25,763,000
1,050,700 shares
|
— | 30 Jun 2015 |
| CREDIT SUISSE AG/ |
13F
Company
|
0.06%
|
$22,444,000
915,315 shares
|
— | 30 Jun 2015 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
0.06%
|
$22,027,000
898,312 shares
|
— | 30 Jun 2015 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
Company
|
0.06%
|
$21,742,000
886,700 shares
|
— | 30 Jun 2015 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
0.06%
|
$21,507,000
877,132 shares
|
— | 30 Jun 2015 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
0.06%
|
$21,251,000
866,677 shares
|
— | 30 Jun 2015 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
Company
|
0.05%
|
$20,768,000
847,000 shares
|
— | 30 Jun 2015 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
0.05%
|
$20,469,000
834,800 shares
|
— | 30 Jun 2015 |
| Allianz Asset Management GmbH |
13F
Company
|
0.05%
|
$18,432,000
751,700 shares
|
— | 30 Jun 2015 |
| JANUS HENDERSON GROUP PLC |
13F
Company
|
0.04%
|
$15,711,000
641,000 shares
|
— | 30 Jun 2015 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.03%
|
$13,238,000
539,914 shares
|
— | 30 Jun 2015 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
0.03%
|
$12,962,000
528,631 shares
|
— | 30 Jun 2015 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.03%
|
$12,706,000
518,200 shares
|
— | 30 Jun 2015 |
| Taconic Capital Advisors LP |
13F
Company
|
0.03%
|
$12,260,000
500,000 shares
|
— | 30 Jun 2015 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
Company
|
0.03%
|
$11,770,000
480,000 shares
|
— | 30 Jun 2015 |
| JUPITER ASSET MANAGEMENT LTD |
13F
Company
|
0.03%
|
$11,456,000
467,200 shares
|
— | 30 Jun 2015 |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
Company
|
0.03%
|
$11,177,000
455,850 shares
|
— | 30 Jun 2015 |
| MORGAN STANLEY |
13F
Company
|
0.03%
|
$10,692,000
436,042 shares
|
— | 30 Jun 2015 |
| Origin Asset Management LLP |
13F
Company
|
0.03%
|
$10,433,000
425,500 shares
|
— | 30 Jun 2015 |
| TODD ASSET MANAGEMENT LLC |
13F
Company
|
0.03%
|
$9,918,000
404,492 shares
|
— | 30 Jun 2015 |
| LBN Advisers Ltd |
13F
Company
|
0.02%
|
$8,893,000
362,700 shares
|
— | 30 Jun 2015 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
0.02%
|
$8,511,000
347,100 shares
|
— | 30 Jun 2015 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
Company
|
0.02%
|
$8,214,000
335,000 shares
|
— | 30 Jun 2015 |
| AXA S.A. |
13F
Company
|
0.02%
|
$7,870,000
320,943 shares
|
— | 30 Jun 2015 |
| Fiera Capital Corp |
13F
Company
|
0.02%
|
$7,670,000
312,800 shares
|
— | 30 Jun 2015 |
| Numeric Investors LLC |
13F
Company
|
0.02%
|
$7,023,000
286,400 shares
|
— | 30 Jun 2015 |
| Coupland Cardiff Asset Management LLP |
13F
Company
|
0.02%
|
$6,706,000
273,500 shares
|
— | 30 Jun 2015 |
| RUSSELL FRANK CO/ |
13F
Company
|
0.02%
|
$6,665,000
271,987 shares
|
— | 30 Jun 2015 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
Company
|
0.02%
|
$6,368,000
259,700 shares
|
— | 30 Jun 2015 |
| STATE STREET CORP |
13F
Company
|
0.01%
|
$5,721,000
233,314 shares
|
— | 30 Jun 2015 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.01%
|
$5,666,000
231,084 shares
|
— | 30 Jun 2015 |
| BP PLC |
13F
Company
|
0.01%
|
$5,566,000
227,188 shares
|
— | 30 Jun 2015 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.01%
|
$5,493,000
224,012 shares
|
— | 30 Jun 2015 |
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 Q3 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
123
Shares
122,189,337
Rows loaded
123
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
142
Q3 2015 holders
123
Holder diff
-19
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.