Security key
647581107
New Oriental Education & Technology Group Inc. - common shares, par value US$0.001 per share (EDU)
CUSIP: 647581107
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / common shares, par value US$0.001 per share
- Shares outstanding
- 1,575,355,780
- Total 13F shares
- 119,611,302
- Share change
- -7,119,111
- Total reported value
- $6,553,531,407
- Put/Call ratio
- 54%
- Price per share
- $54.81
- Number of holders
- 265
- Value change
- -$479,433,555
- Number of buys
- 138
- Number of sells
- 152
Report period
Q4 2018
Institutions
265
Top holders
10
EDU full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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 |
0.56%
|
8,768,091
|
$648,926,000 | — | 30 Sep 2018 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.5%
|
7,944,790
|
$587,994,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.42%
|
6,675,845
|
$494,079,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.4%
|
6,323,765
|
$468,021,000 | — | 30 Sep 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.35%
|
5,553,839
|
$411,039,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
5,145,334
|
$379,739,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
5,059,437
|
$374,448,932 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.3%
|
4,799,521
|
$355,212,000 | — | 30 Sep 2018 | |
| Greenwoods Asset Management Ltd |
13F
|
Company |
0.27%
|
4,278,995
|
$316,688,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.25%
|
4,007,178
|
$296,571,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.22%
|
3,388,873
|
$250,809,000 | — | 30 Sep 2018 | |
| Melvin Capital Management LP |
13F
|
Company |
0.2%
|
3,145,306
|
$232,784,000 | — | 30 Sep 2018 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
3,051,008
|
$225,805,000 | — | 30 Sep 2018 | |
| FIL Ltd |
13F
|
Company |
0.19%
|
3,016,531
|
$223,253,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
2,645,463
|
$195,790,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
2,472,116
|
$182,961,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
2,362,907
|
$174,879,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
2,235,530
|
$165,451,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
1,967,860
|
$145,643,000 | — | 30 Sep 2018 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.11%
|
1,738,683
|
$128,680,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
1,690,200
|
$125,092,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
1,680,116
|
$124,345,000 | — | 30 Sep 2018 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.1%
|
1,567,126
|
$115,983,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
1,531,897
|
$113,375,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.09%
|
1,458,991
|
$107,980,000 | — | 30 Sep 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
1,281,715
|
$94,859,000 | — | 30 Sep 2018 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
0.07%
|
1,180,165
|
$87,344,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.06%
|
992,308
|
$73,441,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
953,838
|
$70,594,000 | — | 30 Sep 2018 | |
| Kylin Management LLC |
13F
|
Company |
0.06%
|
886,600
|
$65,617,000 | — | 30 Sep 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.05%
|
789,905
|
$58,461,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
742,750
|
$54,972,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.04%
|
703,693
|
$52,080,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.04%
|
663,012
|
$49,070,000 | — | 30 Sep 2018 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
614,766
|
$45,499,000 | — | 30 Sep 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.04%
|
567,371
|
$41,991,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
565,681
|
$41,866,000 | — | 30 Sep 2018 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.04%
|
557,648
|
$41,271,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.03%
|
541,467
|
$40,074,000 | — | 30 Sep 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.03%
|
534,600
|
$39,566,000 | — | 30 Sep 2018 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
0.03%
|
512,535
|
$37,933,000 | — | 30 Sep 2018 | |
| AXA S.A. |
13F
|
Company |
0.03%
|
508,743
|
$37,652,000 | — | 30 Sep 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.03%
|
507,465
|
$37,557,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
504,548
|
$37,342,000 | — | 30 Sep 2018 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.03%
|
498,417
|
$36,887,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
491,703
|
$36,391,000 | — | 30 Sep 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.03%
|
449,467
|
$33,263,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
446,381
|
$33,037,000 | — | 30 Sep 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
441,601
|
$32,682,890 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.03%
|
437,152
|
$32,354,000 | — | 30 Sep 2018 |
Institutional Holders of New Oriental Education & Technology Group Inc. - common shares, par value US$0.001 per share (EDU) as of Q4 2018
As of 31 Dec 2018,
New Oriental Education & Technology Group Inc. - common shares, par value US$0.001 per share (EDU) was held by
265 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
119,611,302 shares.
The largest 10 holders included
DAVIS SELECTED ADVISERS, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, AMERIPRISE FINANCIAL INC, Vanguard Group Inc, UBS ASSET MANAGEMENT AMERICAS INC, SCHRODER INVESTMENT MANAGEMENT GROUP, Greenwoods Asset Management Ltd, FIL Ltd, and Coronation Fund Managers Ltd..
This page lists
265
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
281
Q4 2018 holders
265
Holder diff
-16
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.