RELX PLC - SPONSORED ADR (RELX)

CUSIP: 759530108

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / SPONSORED ADR
Total 13F shares
34,578,746
Share change
+3,759,516
Total reported value
$751,914,937
Price per share
$21.74
Number of holders
139
Value change
+$81,946,073
Number of buys
79
Number of sells
51

Security key

759530108

Report period

Q2 2018

Institutions

139

Top holders

10

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
3,022,182
$63,134,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,954,021
$61,708,000 31 Mar 2018
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
2,453,080
$51,244,000 31 Mar 2018
13F
Capital International Investors
13F
Company
class O/S missing
2,375,200
$49,618,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,881,628
$39,307,000 31 Mar 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
1,699,026
$35,493,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,359,625
$28,403,000 31 Mar 2018
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
class O/S missing
1,102,700
$23,035,000 31 Mar 2018
13F
JARISLOWSKY, FRASER Ltd
13F
Company
class O/S missing
926,957
$19,364,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
924,626
$19,315,000 31 Mar 2018
13F
Aperio Group, LLC
13F
Company
class O/S missing
848,507
$17,725,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
817,925
$17,086,000 31 Mar 2018
13F
Marshall Wace North America L.P.
13F
Company
class O/S missing
716,790
$14,974,000 31 Mar 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
644,350
$13,460,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
641,246
$13,396,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
623,930
$13,034,000 31 Mar 2018
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
602,041
$12,543,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
582,952
$12,178,000 31 Mar 2018
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
575,219
$12,016,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
550,791
$11,506,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
493,889
$10,318,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
332,607
$6,948,000 31 Mar 2018
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
329,777
$6,889,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
296,844
$6,201,000 31 Mar 2018
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
263,759
$5,502,000 31 Mar 2018
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
232,051
$4,848,000 31 Mar 2018
13F
Eagle Ridge Investment Management
13F
Company
class O/S missing
229,050
$4,785,000 31 Mar 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
211,717
$4,423,000 31 Mar 2018
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
208,337
$4,352,000 31 Mar 2018
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
class O/S missing
187,883
$3,925,000 31 Mar 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
class O/S missing
160,252
$3,348,000 31 Mar 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
158,659
$3,314,000 31 Mar 2018
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
154,395
$3,225,000 31 Mar 2018
13F
BRINKER CAPITAL INC
13F
Company
class O/S missing
147,849
$3,089,000 31 Mar 2018
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
141,750
$2,961,000 31 Mar 2018
13F
GLENMEDE TRUST CO NA
13F
Company
class O/S missing
117,491
$2,783,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
130,075
$2,717,000 31 Mar 2018
13F
Hamilton Point Investment Advisors, LLC
13F
Company
class O/S missing
113,262
$2,366,000 31 Mar 2018
13F
REGIONS FINANCIAL CORP
13F
Company
class O/S missing
81,756
$1,708,000 31 Mar 2018
13F
ASSETMARK, INC
13F
Company
class O/S missing
67,328
$1,406,000 31 Mar 2018
13F
ETRADE Capital Management LLC
13F
Company
class O/S missing
62,915
$1,314,000 31 Mar 2018
13F
COMERICA BANK
13F
Company
class O/S missing
60,124
$1,314,000 31 Mar 2018
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
class O/S missing
60,100
$1,255,000 31 Mar 2018
13F
Freedom Investment Management, Inc.
13F
Company
class O/S missing
59,643
$1,246,000 31 Mar 2018
13F
HBK INVESTMENTS L P
13F
Company
class O/S missing
53,168
$1,111,000 31 Mar 2018
13F
Sterling Capital Management LLC
13F
Company
class O/S missing
48,842
$1,020,000 31 Mar 2018
13F
Banco de Sabadell, S.A
13F
Company
class O/S missing
45,371
$948,000 31 Mar 2018
13F
World Asset Management Inc
13F
Company
class O/S missing
43,235
$903,000 31 Mar 2018
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
42,610
$890,000 31 Mar 2018
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
40,572
$850,000 31 Mar 2018
13F

Institutional Holders of RELX PLC - SPONSORED ADR (RELX) as of Q2 2018

As of 30 Jun 2018, RELX PLC - SPONSORED ADR (RELX) was held by 139 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,578,746 shares. The largest 10 holders included LAZARD ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, Invesco Ltd., Capital International Investors, RENAISSANCE TECHNOLOGIES LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, CAPITAL GUARDIAN TRUST CO, NORTHERN TRUST CORP, WELLS FARGO & COMPANY/MN, and Jarislowsky, Fraser Ltd. This page lists 139 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
145
Q2 2018 holders
139
Holder diff
-6
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.
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