Security key
759530108
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 21,291,998
- Share change
- +20,875,775
- Total reported value
- $370,256,740
- Price per share
- $17.39
- Number of holders
- 83
- Value change
- +$363,022,726
- Number of buys
- 81
- Number of sells
- 2
Report period
Q3 2015
Institutions
83
Top holders
10
RELX full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
RELX PLC SEC filings
RELX PLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 759530108
Recent filing periods:
Top shareholders of RELX - RELX PLC - SPONSORED ADR (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 |
|---|---|---|---|---|---|---|---|---|
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
73,163
|
$4,756,000 | — | 30 Jun 2015 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
92,952
|
$1,510,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
17,839
|
$1,160,000 | — | 30 Jun 2015 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
7,732
|
$503,000 | — | 30 Jun 2015 | |
| HANSEATIC MANAGEMENT SERVICES INC |
13F
|
Company |
—
class O/S missing
|
25
|
$2,000 | — | 30 Jun 2015 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
—
class O/S missing
|
24
|
$1,000 | — | 30 Jun 2015 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
22
|
$1,000 | — | 30 Jun 2015 |
Institutional Holders of RELX PLC - SPONSORED ADR (RELX) as of Q3 2015
As of 30 Sep 2015,
RELX PLC - SPONSORED ADR (RELX) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,291,998 shares.
The largest 10 holders included
Invesco Ltd., BANK OF AMERICA CORP /DE/, LAZARD ASSET MANAGEMENT LLC, NORTHERN TRUST CORP, Bank of New York Mellon Corp, WELLS FARGO & COMPANY/MN, Aperio Group, LLC, Neuberger Berman Group LLC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
83
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
6
Q3 2015 holders
83
Holder diff
77
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.