Security key
647581107
New Oriental Education & Technology Group Inc. - common shares, par value US$0.001 per share (EDU)
CUSIP: 647581107
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / common shares, par value US$0.001 per share
- Shares outstanding
- 1,575,355,780
- Total 13F shares
- 125,962,264
- Share change
- +2,571,336
- Total reported value
- $5,275,830,124
- Put/Call ratio
- 30%
- Price per share
- $41.88
- Number of holders
- 237
- Value change
- +$120,686,917
- Number of buys
- 146
- Number of sells
- 100
Report period
Q2 2016
Institutions
237
Top holders
10
EDU full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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
31 Mar 2016
13F
Lead comparable stake: 1%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| OppenheimerFunds, Inc. |
13F
Company
|
1%
|
$558,846,000
16,156,281 shares
|
— | 31 Mar 2016 |
| Artisan Partners Limited Partnership |
13F
Company
|
0.89%
|
$483,965,000
13,991,480 shares
|
— | 31 Mar 2016 |
| FIL Ltd |
13F
Company
|
0.72%
|
$389,641,000
11,264,530 shares
|
— | 31 Mar 2016 |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
Company
|
0.57%
|
$323,859,000
9,023,659 shares
|
— | 31 Mar 2016 |
| BAILLIE GIFFORD & CO |
13F
Company
|
0.49%
|
$265,961,000
7,688,955 shares
|
— | 31 Mar 2016 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
0.38%
|
$206,454,000
5,968,626 shares
|
— | 31 Mar 2016 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
0.37%
|
$203,715,000
5,889,510 shares
|
— | 31 Mar 2016 |
| FMR LLC |
13F
Company
|
0.32%
|
$175,112,000
5,062,526 shares
|
— | 31 Mar 2016 |
| FRANKLIN RESOURCES INC |
13F
Company
|
0.29%
|
$158,118,000
4,571,200 shares
|
— | 31 Mar 2016 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.24%
|
$128,505,000
3,715,069 shares
|
— | 31 Mar 2016 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
0.15%
|
$80,933,000
2,339,779 shares
|
— | 31 Mar 2016 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
0.13%
|
$72,293,000
2,090,030 shares
|
— | 31 Mar 2016 |
| Boston Partners |
13F
Company
|
0.08%
|
$41,483,000
1,199,281 shares
|
— | 31 Mar 2016 |
| Allianz Asset Management GmbH |
13F
Company
|
0.08%
|
$40,917,000
1,182,133 shares
|
— | 31 Mar 2016 |
| STATE STREET CORP |
13F
Company
|
0.07%
|
$39,484,000
1,141,537 shares
|
— | 31 Mar 2016 |
| GMT CAPITAL CORP |
13F
Company
|
0.07%
|
$38,772,000
1,120,900 shares
|
— | 31 Mar 2016 |
| Invesco Ltd. |
13F
Company
|
0.07%
|
$36,362,000
1,051,220 shares
|
— | 31 Mar 2016 |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
Company
|
0.06%
|
$35,783,000
1,022,500 shares
|
— | 31 Mar 2016 |
| RUSSELL FRANK CO/ |
13F
Company
|
0.06%
|
$34,437,000
995,566 shares
|
— | 31 Mar 2016 |
| PRUDENTIAL FINANCIAL INC |
13F
Company
|
0.06%
|
$33,267,000
961,766 shares
|
— | 31 Mar 2016 |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
Company
|
0.06%
|
$32,930,000
951,998 shares
|
— | 31 Mar 2016 |
| Myriad Asset Management Ltd. |
13F
Company
|
0.06%
|
$32,354,000
935,352 shares
|
— | 31 Mar 2016 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
0.06%
|
$32,064,000
926,976 shares
|
— | 31 Mar 2016 |
| JANUS HENDERSON GROUP PLC |
13F
Company
|
0.06%
|
$30,984,000
895,888 shares
|
— | 31 Mar 2016 |
| BlackRock Fund Advisors |
13F
Company
|
0.06%
|
$30,942,000
894,548 shares
|
— | 31 Mar 2016 |
| BlackRock Group LTD |
13F
Company
|
0.05%
|
$29,209,000
844,412 shares
|
— | 31 Mar 2016 |
| AJO, LP |
13F
Company
|
0.05%
|
$27,454,000
793,689 shares
|
— | 31 Mar 2016 |
| Origin Asset Management LLP |
13F
Company
|
0.05%
|
$26,935,000
778,700 shares
|
— | 31 Mar 2016 |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
Company
|
0.05%
|
$26,571,000
768,164 shares
|
— | 31 Mar 2016 |
| Coronation Asset Management (Pty) Ltd. |
13F
Company
|
0.04%
|
$22,763,000
658,066 shares
|
— | 31 Mar 2016 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.04%
|
$21,868,000
632,194 shares
|
— | 31 Mar 2016 |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
Company
|
0.04%
|
$21,621,000
621,103 shares
|
— | 31 Mar 2016 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.04%
|
$20,996,000
607,053 shares
|
— | 31 Mar 2016 |
| CREDIT SUISSE AG/ |
13F
Company
|
0.04%
|
$20,008,000
578,391 shares
|
— | 31 Mar 2016 |
| TODD ASSET MANAGEMENT LLC |
13F
Company
|
0.04%
|
$19,092,000
551,968 shares
|
— | 31 Mar 2016 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
Company
|
0.03%
|
$18,744,000
541,900 shares
|
— | 31 Mar 2016 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
0.03%
|
$18,728,000
541,433 shares
|
— | 31 Mar 2016 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
0.03%
|
$18,420,000
532,524 shares
|
— | 31 Mar 2016 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
0.03%
|
$17,914,000
517,900 shares
|
— | 31 Mar 2016 |
| Sensato Investors LLC |
13F
Company
|
0.03%
|
$15,966,000
461,565 shares
|
— | 31 Mar 2016 |
| NORTHERN TRUST CORP |
13F
Company
|
0.03%
|
$14,690,000
424,708 shares
|
— | 31 Mar 2016 |
| JUPITER ASSET MANAGEMENT LTD |
13F
Company
|
0.03%
|
$14,054,000
406,300 shares
|
— | 31 Mar 2016 |
| SEI INVESTMENTS CO |
13F
Company
|
0.02%
|
$13,551,000
391,749 shares
|
— | 31 Mar 2016 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
Company
|
0.02%
|
$12,660,000
366,000 shares
|
— | 31 Mar 2016 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
0.02%
|
$12,501,000
361,400 shares
|
— | 31 Mar 2016 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.02%
|
$12,079,000
349,195 shares
|
— | 31 Mar 2016 |
| All-Stars Investment Ltd |
13F
Company
|
0.02%
|
$11,724,000
338,927 shares
|
— | 31 Mar 2016 |
| BP PLC |
13F
Company
|
0.02%
|
$11,660,000
337,188 shares
|
— | 31 Mar 2016 |
| LORD, ABBETT & CO. LLC |
13F
Company
|
0.02%
|
$11,452,000
331,064 shares
|
— | 31 Mar 2016 |
| GLG Partners LP |
13F
Company
|
0.02%
|
$11,160,000
322,641 shares
|
— | 31 Mar 2016 |
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 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
237
Shares
125,962,264
Rows loaded
237
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
212
Q2 2016 holders
237
Holder diff
25
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.