Security key
759530108
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 26,711,008
- Share change
- +174,296
- Total reported value
- $513,612,000
- Price per share
- $19.16
- Number of holders
- 99
- Value change
- +$3,392,089
- Number of buys
- 40
- Number of sells
- 43
Report period
Q3 2016
Institutions
99
Top holders
10
RELX full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
6,234,043
|
$116,576,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,418,316
|
$82,622,000 | — | 30 Jun 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,265,324
|
$79,761,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
952,588
|
$17,814,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
925,657
|
$17,310,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
830,955
|
$15,539,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
824,423
|
$15,417,000 | — | 30 Jun 2016 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
755,929
|
$14,136,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
578,188
|
$10,812,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
572,825
|
$10,712,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
560,799
|
$10,487,000 | — | 30 Jun 2016 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
471,160
|
$8,811,000 | — | 30 Jun 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
419,726
|
$7,849,000 | — | 30 Jun 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
382,342
|
$7,150,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
348,431
|
$6,515,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
346,321
|
$6,476,000 | — | 30 Jun 2016 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
326,018
|
$6,194,000 | — | 30 Jun 2016 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
306,670
|
$5,735,000 | — | 30 Jun 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
53,521
|
$3,874,000 | — | 30 Jun 2016 | |
| Euclid Advisors LLC |
13F
|
Company |
—
class O/S missing
|
188,903
|
$3,533,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
171,928
|
$3,215,000 | — | 30 Jun 2016 | |
| Eagle Ridge Investment Management |
13F
|
Company |
—
class O/S missing
|
168,312
|
$3,147,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
157,659
|
$2,950,000 | — | 30 Jun 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
151,012
|
$2,822,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
122,769
|
$2,295,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
105,088
|
$1,965,000 | — | 30 Jun 2016 | |
| Hamilton Point Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
98,320
|
$1,839,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
94,958
|
$1,776,000 | — | 30 Jun 2016 | |
| ETRADE Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
69,361
|
$1,297,000 | — | 30 Jun 2016 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
68,250
|
$1,276,000 | — | 30 Jun 2016 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
62,831
|
$1,199,000 | — | 30 Jun 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
64,036
|
$1,197,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
61,205
|
$1,145,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
52,208
|
$975,000 | — | 30 Jun 2016 | |
| 1st Global Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
52,135
|
$975,000 | — | 30 Jun 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
49,556
|
$927,000 | — | 30 Jun 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
46,906
|
$877,000 | — | 30 Jun 2016 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
45,536
|
$851,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
39,744
|
$743,000 | — | 30 Jun 2016 | |
| Polaris Wealth Advisory Group, LLC |
13F
|
Company |
—
class O/S missing
|
37,679
|
$705,000 | — | 30 Jun 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
33,979
|
$635,000 | — | 30 Jun 2016 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
31,810
|
$595,000 | — | 30 Jun 2016 | |
| SVB WEALTH LLC |
13F
|
Company |
—
class O/S missing
|
28,998
|
$542,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
28,033
|
$524,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
26,011
|
$487,000 | — | 30 Jun 2016 | |
| FDx Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
23,094
|
$432,000 | — | 30 Jun 2016 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
21,276
|
$398,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
—
class O/S missing
|
21,100
|
$395,000 | — | 30 Jun 2016 | |
| Dorsey Wright & Associates |
13F
|
Company |
—
class O/S missing
|
19,931
|
$373,000 | — | 30 Jun 2016 | |
| CONNABLE OFFICE INC |
13F
|
Company |
—
class O/S missing
|
18,340
|
$343,000 | — | 30 Jun 2016 |
Institutional Holders of RELX PLC - SPONSORED ADR (RELX) as of Q3 2016
As of 30 Sep 2016,
RELX PLC - SPONSORED ADR (RELX) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,711,008 shares.
The largest 10 holders included
Invesco Ltd., BANK OF AMERICA CORP /DE/, LAZARD ASSET MANAGEMENT LLC, Bank of New York Mellon Corp, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, NORTHERN TRUST CORP, Aperio Group, LLC, Crossmark Global Holdings, Inc., and DIMENSIONAL FUND ADVISORS LP.
This page lists
99
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
96
Q3 2016 holders
99
Holder diff
3
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.