Security key
759530108
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 50,925,953
- Share change
- +3,349,577
- Total reported value
- $1,045,243,576
- Price per share
- $20.52
- Number of holders
- 188
- Value change
- +$68,385,024
- Number of buys
- 79
- Number of sells
- 105
Report period
Q4 2018
Institutions
188
Top holders
10
RELX full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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
|
6,479,209
|
$135,609,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,136,447
|
$86,575,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
3,021,876
|
$63,247,000 | — | 30 Sep 2018 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
2,876,400
|
$60,203,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,481,069
|
$51,929,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
2,429,847
|
$50,857,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
2,298,103
|
$48,099,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,099,972
|
$43,952,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,580,722
|
$33,085,000 | — | 30 Sep 2018 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
1,456,659
|
$30,488,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,351,271
|
$28,283,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,348,608
|
$28,226,000 | — | 30 Sep 2018 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,225,114
|
$25,642,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,002,054
|
$20,973,000 | — | 30 Sep 2018 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
1,060,496
|
$20,849,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
864,676
|
$18,098,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
834,878
|
$17,474,000 | — | 30 Sep 2018 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
807,044
|
$16,891,000 | — | 30 Sep 2018 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
693,816
|
$14,522,000 | — | 30 Sep 2018 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
647,230
|
$13,547,000 | — | 30 Sep 2018 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
598,219
|
$12,521,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
575,071
|
$11,991,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
565,156
|
$11,829,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
376,622
|
$7,882,000 | — | 30 Sep 2018 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
322,847
|
$6,768,000 | — | 30 Sep 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
309,843
|
$6,485,000 | — | 30 Sep 2018 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
301,177
|
$6,304,000 | — | 30 Sep 2018 | |
| BRINKER CAPITAL INC |
13F
|
Company |
—
class O/S missing
|
275,453
|
$5,765,000 | — | 30 Sep 2018 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
237,947
|
$4,980,000 | — | 30 Sep 2018 | |
| Eagle Ridge Investment Management |
13F
|
Company |
—
class O/S missing
|
236,325
|
$4,946,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
208,529
|
$4,365,000 | — | 30 Sep 2018 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
195,601
|
$4,094,000 | — | 30 Sep 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
195,196
|
$4,085,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
194,690
|
$4,075,000 | — | 30 Sep 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
165,197
|
$3,458,000 | — | 30 Sep 2018 | |
| Capital Bank & Trust Co |
13F
|
Company |
—
class O/S missing
|
142,639
|
$2,985,000 | — | 30 Sep 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
—
class O/S missing
|
121,103
|
$2,535,000 | — | 30 Sep 2018 | |
| Gradient Investments LLC |
13F
|
Company |
—
class O/S missing
|
119,738
|
$2,506,000 | — | 30 Sep 2018 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
116,125
|
$2,430,000 | — | 30 Sep 2018 | |
| Hamilton Point Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
114,573
|
$2,398,000 | — | 30 Sep 2018 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
118,118
|
$2,330,000 | — | 30 Sep 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
108,770
|
$2,277,000 | — | 30 Sep 2018 | |
| Henry James International Management Inc. |
13F
|
Company |
—
class O/S missing
|
101,045
|
$2,115,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
100,000
|
$2,093,000 | — | 30 Sep 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
99,048
|
$2,073,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
96,428
|
$2,018,000 | — | 30 Sep 2018 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
90,037
|
$1,884,000 | — | 30 Sep 2018 | |
| Ativo Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
85,318
|
$1,786,000 | — | 30 Sep 2018 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
82,308
|
$1,723,000 | — | 30 Sep 2018 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
—
class O/S missing
|
79,687
|
$1,668,000 | — | 30 Sep 2018 |
Institutional Holders of RELX PLC - SPONSORED ADR (RELX) as of Q4 2018
As of 31 Dec 2018,
RELX PLC - SPONSORED ADR (RELX) was held by
188 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,925,953 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, Capital International Investors, BANK OF AMERICA CORP /DE/, NORTHERN TRUST CORP, Invesco Ltd., RENAISSANCE TECHNOLOGIES LLC, Parametric Portfolio Associates LLC, CAPITAL GUARDIAN TRUST CO, WELLS FARGO & COMPANY/MN, and MORGAN STANLEY.
This page lists
188
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
196
Q4 2018 holders
188
Holder diff
-8
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.