Security key
759530108
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 26,512,501
- Share change
- +362,641
- Total reported value
- $524,988,541
- Price per share
- $19.80
- Number of holders
- 109
- Value change
- +$7,323,559
- Number of buys
- 48
- Number of sells
- 52
Report period
Q1 2017
Institutions
109
Top holders
10
RELX full security history
Newer quarter: Q2 2017
Previous quarter: Q4 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
|
5,875,732
|
$105,587,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,230,150
|
$76,017,000 | — | 31 Dec 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,137,785
|
$74,355,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,296,667
|
$23,301,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
954,618
|
$17,154,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
871,340
|
$15,658,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
826,734
|
$14,856,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
641,914
|
$11,535,000 | — | 31 Dec 2016 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
617,756
|
$11,101,000 | — | 31 Dec 2016 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
575,113
|
$10,334,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
574,664
|
$10,327,000 | — | 31 Dec 2016 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
509,434
|
$9,155,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
449,679
|
$8,081,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
407,118
|
$7,316,000 | — | 31 Dec 2016 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
312,541
|
$5,616,000 | — | 31 Dec 2016 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
290,316
|
$5,218,000 | — | 31 Dec 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
275,332
|
$4,946,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
267,671
|
$4,810,000 | — | 31 Dec 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
265,988
|
$4,780,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
205,268
|
$3,689,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
199,928
|
$3,593,000 | — | 31 Dec 2016 | |
| Eagle Ridge Investment Management |
13F
|
Company |
—
class O/S missing
|
169,327
|
$3,043,000 | — | 31 Dec 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
162,815
|
$2,924,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
151,949
|
$2,730,000 | — | 31 Dec 2016 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
135,177
|
$2,429,000 | — | 31 Dec 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
133,287
|
$2,395,000 | — | 31 Dec 2016 | |
| Hamilton Point Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
103,535
|
$1,861,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
100,454
|
$1,805,000 | — | 31 Dec 2016 | |
| BRINKER CAPITAL INC |
13F
|
Company |
—
class O/S missing
|
92,703
|
$1,666,000 | — | 31 Dec 2016 | |
| ETRADE Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
77,092
|
$1,385,000 | — | 31 Dec 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
68,722
|
$1,234,000 | — | 31 Dec 2016 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
67,107
|
$1,206,000 | — | 31 Dec 2016 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
66,179
|
$1,189,000 | — | 31 Dec 2016 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
65,041
|
$1,177,000 | — | 31 Dec 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
60,627
|
$1,089,000 | — | 31 Dec 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
52,298
|
$940,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
51,048
|
$917,000 | — | 31 Dec 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
49,556
|
$891,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
49,359
|
$887,000 | — | 31 Dec 2016 | |
| 1st Global Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
48,946
|
$880,000 | — | 31 Dec 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
46,738
|
$837,000 | — | 31 Dec 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
40,389
|
$726,000 | — | 31 Dec 2016 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
36,098
|
$649,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
35,214
|
$610,000 | — | 31 Dec 2016 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
32,726
|
$588,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
31,505
|
$565,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
27,600
|
$493,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
25,589
|
$459,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
24,831
|
$446,000 | — | 31 Dec 2016 | |
| LEVEL FOUR ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
24,351
|
$438,000 | — | 31 Dec 2016 |
Institutional Holders of RELX PLC - SPONSORED ADR (RELX) as of Q1 2017
As of 31 Mar 2017,
RELX PLC - SPONSORED ADR (RELX) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,512,501 shares.
The largest 10 holders included
Invesco Ltd., LAZARD ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, NORTHERN TRUST CORP, Bank of New York Mellon Corp, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, Parametric Portfolio Associates LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and Aperio Group, LLC.
This page lists
109
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
109
Q1 2017 holders
109
Holder diff
0
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.