Security key
759530108
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 47,552,102
- Share change
- +12,930,632
- Total reported value
- $993,797,173
- Price per share
- $20.93
- Number of holders
- 196
- Value change
- +$269,761,770
- Number of buys
- 147
- Number of sells
- 35
Report period
Q3 2018
Institutions
196
Top holders
10
RELX full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 |
|---|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,324,907
|
$115,763,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,062,325
|
$66,575,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
2,724,461
|
$59,230,000 | — | 30 Jun 2018 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
2,375,200
|
$51,637,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
2,049,928
|
$44,565,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,788,011
|
$38,871,000 | — | 30 Jun 2018 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
1,432,750
|
$31,148,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,405,497
|
$30,556,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,086,413
|
$23,618,000 | — | 30 Jun 2018 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
952,553
|
$20,708,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
944,894
|
$20,542,000 | — | 30 Jun 2018 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
941,694
|
$20,472,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
904,189
|
$19,657,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
719,677
|
$15,645,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
604,929
|
$13,151,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
—
class O/S missing
|
600,130
|
$13,047,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
580,151
|
$12,543,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
563,427
|
$12,249,000 | — | 30 Jun 2018 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
559,803
|
$12,170,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
527,283
|
$11,464,000 | — | 30 Jun 2018 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
379,395
|
$8,248,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
376,224
|
$8,180,000 | — | 30 Jun 2018 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
296,737
|
$6,683,000 | — | 30 Jun 2018 | |
| Eagle Ridge Investment Management |
13F
|
Company |
—
class O/S missing
|
234,337
|
$5,094,000 | — | 30 Jun 2018 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
229,942
|
$4,999,000 | — | 30 Jun 2018 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
216,625
|
$4,647,000 | — | 30 Jun 2018 | |
| BRINKER CAPITAL INC |
13F
|
Company |
—
class O/S missing
|
204,019
|
$4,435,000 | — | 30 Jun 2018 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
192,256
|
$4,180,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
188,552
|
$4,099,000 | — | 30 Jun 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
182,069
|
$3,958,000 | — | 30 Jun 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
169,263
|
$3,680,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
159,959
|
$3,478,000 | — | 30 Jun 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
156,852
|
$3,410,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
145,498
|
$3,163,000 | — | 30 Jun 2018 | |
| Capital Bank & Trust Co |
13F
|
Company |
—
class O/S missing
|
128,777
|
$2,800,000 | — | 30 Jun 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
120,941
|
$2,631,000 | — | 30 Jun 2018 | |
| Hamilton Point Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
113,672
|
$2,471,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
101,115
|
$2,198,000 | — | 30 Jun 2018 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
95,337
|
$2,073,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
82,890
|
$1,802,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
80,027
|
$1,740,000 | — | 30 Jun 2018 | |
| ETRADE Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
79,367
|
$1,725,000 | — | 30 Jun 2018 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
73,722
|
$1,603,000 | — | 30 Jun 2018 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
72,690
|
$1,580,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
71,814
|
$1,561,000 | — | 30 Jun 2018 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
61,233
|
$1,391,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
62,697
|
$1,363,000 | — | 30 Jun 2018 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
59,638
|
$1,297,000 | — | 30 Jun 2018 | |
| Cox Capital Mgt LLC |
13F
|
Company |
—
class O/S missing
|
57,732
|
$1,255,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
48,190
|
$1,048,000 | — | 30 Jun 2018 |
Institutional Holders of RELX PLC - SPONSORED ADR (RELX) as of Q3 2018
As of 30 Sep 2018,
RELX PLC - SPONSORED ADR (RELX) was held by
196 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,552,102 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Capital International Investors, NORTHERN TRUST CORP, Invesco Ltd., RENAISSANCE TECHNOLOGIES LLC, Parametric Portfolio Associates LLC, MORGAN STANLEY, and CAPITAL GUARDIAN TRUST CO.
This page lists
196
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
139
Q3 2018 holders
196
Holder diff
57
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.