Security key
759530108
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 28,315,705
- Share change
- +1,989,771
- Total reported value
- $632,872,247
- Price per share
- $22.35
- Number of holders
- 107
- Value change
- +$44,514,904
- Number of buys
- 59
- Number of sells
- 38
Report period
Q3 2017
Institutions
107
Top holders
10
RELX full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
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
|
4,629,064
|
$101,376,000 | — | 30 Jun 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,220,661
|
$92,432,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,032,928
|
$88,322,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,291,790
|
$28,290,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
857,641
|
$18,782,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
836,431
|
$18,318,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
805,398
|
$17,638,000 | — | 30 Jun 2017 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
737,892
|
$16,160,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
716,847
|
$15,699,000 | — | 30 Jun 2017 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
623,839
|
$13,662,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
575,853
|
$12,611,000 | — | 30 Jun 2017 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
564,483
|
$12,362,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
545,754
|
$11,952,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
468,428
|
$10,259,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
414,332
|
$9,073,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
414,237
|
$9,071,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
374,543
|
$8,202,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
373,364
|
$8,177,000 | — | 30 Jun 2017 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
305,430
|
$6,686,000 | — | 30 Jun 2017 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
304,608
|
$6,671,000 | — | 30 Jun 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
253,773
|
$5,558,000 | — | 30 Jun 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
267,071
|
$5,287,000 | — | 30 Jun 2017 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
194,217
|
$4,252,000 | — | 30 Jun 2017 | |
| BRINKER CAPITAL INC |
13F
|
Company |
—
class O/S missing
|
189,889
|
$4,159,000 | — | 30 Jun 2017 | |
| Eagle Ridge Investment Management |
13F
|
Company |
—
class O/S missing
|
182,671
|
$4,000,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
168,754
|
$3,696,000 | — | 30 Jun 2017 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
165,055
|
$3,615,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
156,712
|
$3,432,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
128,881
|
$2,822,000 | — | 30 Jun 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
117,131
|
$2,565,000 | — | 30 Jun 2017 | |
| Hamilton Point Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
102,680
|
$2,249,000 | — | 30 Jun 2017 | |
| ETRADE Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
86,954
|
$1,904,000 | — | 30 Jun 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
77,409
|
$1,695,000 | — | 30 Jun 2017 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
77,139
|
$1,689,000 | — | 30 Jun 2017 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
66,029
|
$1,446,000 | — | 30 Jun 2017 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
64,005
|
$1,402,000 | — | 30 Jun 2017 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
60,742
|
$1,330,000 | — | 30 Jun 2017 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
60,092
|
$1,302,000 | — | 30 Jun 2017 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
45,726
|
$1,001,000 | — | 30 Jun 2017 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
43,311
|
$949,000 | — | 30 Jun 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
42,743
|
$936,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
41,882
|
$917,000 | — | 30 Jun 2017 | |
| 1st Global Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
41,409
|
$907,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
38,085
|
$833,000 | — | 30 Jun 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
38,090
|
$832,000 | — | 30 Jun 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
36,556
|
$801,000 | — | 30 Jun 2017 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
36,182
|
$793,000 | — | 30 Jun 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
35,362
|
$774,000 | — | 30 Jun 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
30,028
|
$658,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
29,437
|
$644,000 | — | 30 Jun 2017 |
Institutional Holders of RELX PLC - SPONSORED ADR (RELX) as of Q3 2017
As of 30 Sep 2017,
RELX PLC - SPONSORED ADR (RELX) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,315,705 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, LAZARD ASSET MANAGEMENT LLC, Invesco Ltd., NORTHERN TRUST CORP, PARAMETRIC PORTFOLIO ASSOCIATES LLC, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, Aperio Group, LLC, Bank of New York Mellon Corp, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
107
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
109
Q3 2017 holders
107
Holder diff
-2
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.