Security key
759530108
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 56,352,013
- Share change
- +908,022
- Total reported value
- $1,375,626,387
- Price per share
- $24.41
- Number of holders
- 201
- Value change
- +$23,528,545
- Number of buys
- 117
- Number of sells
- 89
Report period
Q2 2019
Institutions
201
Top holders
10
RELX full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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
|
7,440,786
|
$159,604,000 | — | 31 Mar 2019 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
5,604,700
|
$120,221,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
5,071,264
|
$108,778,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,682,609
|
$57,541,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
2,553,700
|
$54,777,000 | — | 31 Mar 2019 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
2,477,573
|
$53,130,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,194,874
|
$47,080,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,894,347
|
$40,634,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,770,920
|
$37,986,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,745,281
|
$37,437,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,590,686
|
$34,120,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,459,375
|
$31,304,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,137,239
|
$24,394,000 | — | 31 Mar 2019 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
1,135,794
|
$24,362,000 | — | 31 Mar 2019 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,102,861
|
$23,656,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,066,769
|
$22,882,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
989,046
|
$21,215,000 | — | 31 Mar 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
968,266
|
$20,769,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
847,566
|
$18,181,000 | — | 31 Mar 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
838,947
|
$17,995,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
702,326
|
$15,065,000 | — | 31 Mar 2019 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
680,055
|
$14,587,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
619,007
|
$13,278,000 | — | 31 Mar 2019 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
616,694
|
$13,228,000 | — | 31 Mar 2019 | |
| Capital Bank & Trust Co |
13F
|
Company |
—
class O/S missing
|
602,898
|
$12,926,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
542,009
|
$11,624,000 | — | 31 Mar 2019 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
378,428
|
$8,117,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
365,229
|
$7,834,000 | — | 31 Mar 2019 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
334,330
|
$7,089,000 | — | 31 Mar 2019 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
307,579
|
$6,598,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
302,893
|
$6,497,000 | — | 31 Mar 2019 | |
| BRINKER CAPITAL INC |
13F
|
Company |
—
class O/S missing
|
279,103
|
$5,987,000 | — | 31 Mar 2019 | |
| Eagle Ridge Investment Management |
13F
|
Company |
—
class O/S missing
|
237,021
|
$5,084,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
211,117
|
$4,528,000 | — | 31 Mar 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
194,924
|
$4,181,000 | — | 31 Mar 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
178,233
|
$3,823,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
155,500
|
$3,335,000 | — | 31 Mar 2019 | |
| Henry James International Management Inc. |
13F
|
Company |
—
class O/S missing
|
131,372
|
$2,818,000 | — | 31 Mar 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
122,417
|
$2,626,000 | — | 31 Mar 2019 | |
| Hamilton Point Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
117,343
|
$2,517,000 | — | 31 Mar 2019 | |
| Landsberg, Bennett, & Dubbaneh LLC |
13F
|
Company |
—
class O/S missing
|
114,496
|
$2,501,000 | — | 31 Mar 2019 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
111,536
|
$2,418,000 | — | 31 Mar 2019 | |
| ETRADE Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
108,963
|
$2,337,000 | — | 31 Mar 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
107,927
|
$2,315,000 | — | 31 Mar 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
105,401
|
$2,261,000 | — | 31 Mar 2019 | |
| London & Capital Asset Management Ltd |
13F
|
Company |
—
class O/S missing
|
101,846
|
$2,176,000 | — | 31 Mar 2019 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
101,375
|
$2,174,000 | — | 31 Mar 2019 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
—
class O/S missing
|
90,720
|
$1,945,951 | — | 31 Mar 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
90,383
|
$1,939,000 | — | 31 Mar 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
85,359
|
$1,831,000 | — | 31 Mar 2019 |
Institutional Holders of RELX PLC - SPONSORED ADR (RELX) as of Q2 2019
As of 30 Jun 2019,
RELX PLC - SPONSORED ADR (RELX) was held by
201 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,352,013 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, Capital International Investors, NORTHERN TRUST CORP, RENAISSANCE TECHNOLOGIES LLC, Parametric Portfolio Associates LLC, Invesco Ltd., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, WELLS FARGO & COMPANY/MN, and CAPITAL GUARDIAN TRUST CO.
This page lists
201
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
206
Q2 2019 holders
201
Holder diff
-5
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.