REED ELSEVIER N V - SPONS ADR NEW (ENL)

CUSIP: 758204200

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / SPONS ADR NEW
Total 13F shares
2,836,378
Share change
-1,182,945
Total reported value
$132,878,893
Price per share
$46.85
Number of holders
69
Value change
-$57,767,793
Number of buys
27
Number of sells
53

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 Q2 2015

As of 30 Jun 2015, REED ELSEVIER N V - SPONS ADR NEW (ENL) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,836,378 shares. The largest 10 holders included NORTHERN TRUST CORP, CAUSEWAY CAPITAL MANAGEMENT LLC, Parametric Portfolio Associates LLC, JANE STREET GROUP, LLC, US BANCORP \DE\, Rock Point Advisors, LLC, DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, and THOMAS WHITE INTERNATIONAL LTD. This page lists 69 institutional shareholders reporting positions in this security for the Q2 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.