Security key
647581107
New Oriental Education & Technology Group Inc. - common shares, par value US$0.001 per share (EDU)
CUSIP: 647581107
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / common shares, par value US$0.001 per share
- Shares outstanding
- 1,575,355,780
- Total 13F shares
- 121,086,232
- Share change
- -3,621,473
- Total reported value
- $5,099,186,770
- Put/Call ratio
- 191%
- Price per share
- $42.10
- Number of holders
- 246
- Value change
- -$195,669,022
- Number of buys
- 97
- Number of sells
- 155
Report period
Q4 2016
Institutions
246
Top holders
10
EDU full security history
Newer quarter: Q1 2017
Previous quarter: Q3 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:
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 |
|---|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.75%
|
11,794,396
|
$546,788,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.7%
|
11,084,722
|
$513,888,000 | — | 30 Sep 2016 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.52%
|
8,197,652
|
$380,043,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
0.47%
|
7,395,386
|
$342,850,000 | — | 30 Sep 2016 | |
| FIL Ltd |
13F
|
Company |
0.46%
|
7,292,152
|
$338,064,000 | — | 30 Sep 2016 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
5,189,717
|
$243,720,000 | — | 30 Sep 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
4,282,578
|
$198,538,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.27%
|
4,264,966
|
$197,724,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
3,461,918
|
$160,495,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
3,204,690
|
$148,570,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.2%
|
3,175,798
|
$147,230,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.14%
|
2,156,897
|
$99,994,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.13%
|
2,070,535
|
$95,988,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.12%
|
1,836,022
|
$85,119,000 | — | 30 Sep 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
0.11%
|
1,709,116
|
$79,235,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.11%
|
1,701,686
|
$78,890,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
1,663,188
|
$77,103,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
1,629,711
|
$75,554,000 | — | 30 Sep 2016 | |
| Kylin Management LLC |
13F
|
Company |
0.1%
|
1,549,065
|
$71,815,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
1,514,018
|
$70,190,000 | — | 30 Sep 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
1,457,918
|
$67,587,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.07%
|
1,113,611
|
$51,627,000 | — | 30 Sep 2016 | |
| Myriad Asset Management Ltd. |
13F
|
Company |
0.07%
|
1,111,152
|
$51,513,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.06%
|
984,136
|
$45,768,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
918,565
|
$42,583,000 | — | 30 Sep 2016 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
885,786
|
$41,530,000 | — | 30 Sep 2016 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.06%
|
883,580
|
$40,963,000 | — | 30 Sep 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
847,611
|
$39,295,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.05%
|
821,458
|
$38,230,000 | — | 30 Sep 2016 | |
| TOBAM |
13F
|
Company |
0.05%
|
804,473
|
$37,295,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
797,189
|
$36,958,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
781,800
|
$36,244,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
763,060
|
$35,375,000 | — | 30 Sep 2016 | |
| Tairen Capital Ltd |
13F
|
Company |
0.05%
|
724,490
|
$33,587,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.05%
|
710,927
|
$32,958,000 | — | 30 Sep 2016 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.04%
|
678,000
|
$31,432,000 | — | 30 Sep 2016 | |
| Origin Asset Management LLP |
13F
|
Company |
0.04%
|
627,100
|
$29,072,000 | — | 30 Sep 2016 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.04%
|
589,600
|
$27,334,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
551,594
|
$25,572,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.03%
|
515,566
|
$23,901,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.03%
|
513,131
|
$23,789,000 | — | 30 Sep 2016 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.03%
|
509,000
|
$23,597,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
496,800
|
$23,032,000 | — | 30 Sep 2016 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.03%
|
491,500
|
$22,786,000 | — | 30 Sep 2016 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
429,743
|
$19,923,000 | — | 30 Sep 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
422,499
|
$19,587,054 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
421,712
|
$19,551,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
400,258
|
$18,556,000 | — | 30 Sep 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.02%
|
387,379
|
$17,959,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.02%
|
381,233
|
$17,675,000 | — | 30 Sep 2016 |
Institutional Holders of New Oriental Education & Technology Group Inc. - common shares, par value US$0.001 per share (EDU) as of Q4 2016
As of 31 Dec 2016,
New Oriental Education & Technology Group Inc. - common shares, par value US$0.001 per share (EDU) was held by
246 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
121,086,232 shares.
The largest 10 holders included
SCHRODER INVESTMENT MANAGEMENT GROUP, FIL Ltd, FMR LLC, OppenheimerFunds, Inc., BAILLIE GIFFORD & CO, ACADIAN ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, Invesco Ltd., WELLINGTON MANAGEMENT GROUP LLP, and ALLIANCEBERNSTEIN L.P..
This page lists
246
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
250
Q4 2016 holders
246
Holder diff
-4
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.