REED ELSEVIER N V - SPONS ADR NEW (ENL)

CUSIP: 758204200

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / SPONS ADR NEW
Total 13F shares
4,114,202
Share change
-1,022,349
Total reported value
$204,887,775
Price per share
$49.80
Number of holders
88
Value change
-$49,391,824
Number of buys
32
Number of sells
47

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 Q1 2015

As of 31 Mar 2015, REED ELSEVIER N V - SPONS ADR NEW (ENL) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,114,202 shares. The largest 10 holders included NORTHERN TRUST CORP, CAUSEWAY CAPITAL MANAGEMENT LLC, Parametric Portfolio Associates LLC, Mondrian Investment Partners LTD, Invesco Ltd., MANAGED ACCOUNT ADVISORS LLC, PHILADELPHIA INTERNATIONAL ADVISORS LP, Rock Point Advisors, LLC, DIMENSIONAL FUND ADVISORS LP, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/. This page lists 88 institutional shareholders reporting positions in this security for the Q1 2015 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.