Security key
759530108
- Security type / class
- Equity / SPONSORED ADR
- Total 13F shares
- 26,152,638
- Total 13F value
- $469,937,000
- Share change
- -8,420
- SEC-reported price per share
- $17.97
- Number of holders
- 109
- Value change
- -$263,986
- Number of buys
- 43
- Number of sells
- 44
Report period
Q4 2016
Institutions
109
Top holders
10
RELX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2017
Previous quarter: Q3 2016
RELX PLC SEC filings
RELX PLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 759530108
Recent filing periods:
Ownership snapshot
Top reported holders of RELX - RELX PLC - SPONSORED ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Invesco Ltd.
Disclosed value leader
Invesco Ltd.
Comparable rows
0/15
Latest evidence
30 Sep 2016
13F
Highest disclosed value: $115,838,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Invesco Ltd. has the largest disclosed position value at $115.84M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Invesco Ltd.'s linked filing trail.
Disclosed position value
Top 5
Invesco Ltd.
$115.84M
BANK OF AMERICA CORP /DE/
$83.09M
LAZARD ASSET MANAGEMENT LLC
$82.19M
Bank of New York Mellon Corp
$18.82M
WELLS FARGO & COMPANY/MN
$16.95M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$115,838,000
6,045,812 shares
|
— | 30 Sep 2016 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$83,092,000
4,336,728 shares
|
— | 30 Sep 2016 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$82,192,000
4,289,815 shares
|
— | 30 Sep 2016 |
| Bank of New York Mellon Corp |
13F
Company
|
—
class O/S missing
|
$18,818,000
982,108 shares
|
— | 30 Sep 2016 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$16,948,000
884,549 shares
|
— | 30 Sep 2016 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
—
class O/S missing
|
$16,139,000
842,304 shares
|
— | 30 Sep 2016 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
109
Shares
26,152,638
Rows available
109
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
99
Q4 2016 holders
109
Holder diff
10
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend