REED ELSEVIER N V - SPONS ADR NEW (ENL)

CUSIP: 758204200

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / SPONS ADR NEW
Total 13F shares
6,488,771
Share change
-32,669
Total reported value
$293,229,376
Price per share
$45.19
Number of holders
81
Value change
-$1,484,495
Number of buys
31
Number of sells
34

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 Q3 2014

As of 30 Sep 2014, REED ELSEVIER N V - SPONS ADR NEW (ENL) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,488,771 shares. The largest 10 holders included MACQUARIE GROUP LTD, NORTHERN TRUST CORP, CAUSEWAY CAPITAL MANAGEMENT LLC, Mondrian Investment Partners LTD, Parametric Portfolio Associates LLC, MANAGED ACCOUNT ADVISORS LLC, BNP PARIBAS ARBITRAGE, SA, PHILADELPHIA INTERNATIONAL ADVISORS LP, KCG Holdings, Inc., and Rock Point Advisors, LLC. This page lists 81 institutional shareholders reporting positions in this security for the Q3 2014 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.