REED ELSEVIER N V - SPONS ADR NEW (ENL)

CUSIP: 758204200

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / SPONS ADR NEW
Total 13F shares
6,455,829
Share change
+5,300
Total reported value
$275,465,089
Price per share
$42.67
Number of holders
76
Value change
+$227,297
Number of buys
2
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 758204200?
CUSIP 758204200 identifies ENL - REED ELSEVIER N V - SPONS ADR NEW in SEC institutional holdings data.

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Institutional Holders of REED ELSEVIER N V - SPONS ADR NEW (ENL) as of Q4 2013

As of 31 Dec 2013, REED ELSEVIER N V - SPONS ADR NEW (ENL) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,455,829 shares. The largest 10 holders included MACQUARIE GROUP LTD, Mondrian Investment Partners LTD, NORTHERN TRUST CORP, CAUSEWAY CAPITAL MANAGEMENT LLC, Parametric Portfolio Associates LLC, BNP PARIBAS ARBITRAGE, SA, PHILADELPHIA INTERNATIONAL ADVISORS LP, Rock Point Advisors, LLC, BB&T CORP, and DIMENSIONAL FUND ADVISORS LP. This page lists 76 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.