Security key
759530108
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 69,564,126
- Share change
- +8,965,277
- Total reported value
- $1,639,054,708
- Price per share
- $23.56
- Number of holders
- 218
- Value change
- +$212,816,151
- Number of buys
- 109
- Number of sells
- 105
Report period
Q2 2020
Institutions
218
Top holders
10
RELX full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
|---|---|---|---|---|---|---|---|---|
| XPONANCE LLC |
13F
|
Company |
0%
|
30,024
|
$645,000 | — | 31 Mar 2020 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
9,204,018
|
$196,966,000 | — | 31 Mar 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
7,003,967
|
$149,884,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
5,785,069
|
$123,800,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
3,298,000
|
$70,577,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,696,022
|
$57,695,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,592,540
|
$55,480,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,870,717
|
$40,033,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,599,793
|
$34,236,000 | — | 31 Mar 2020 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
1,517,985
|
$32,484,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,476,583
|
$31,599,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,462,613
|
$31,300,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,374,918
|
$29,424,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,260,388
|
$26,972,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
1,252,273
|
$26,799,000 | — | 31 Mar 2020 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,168,211
|
$25,000,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,094,044
|
$23,413,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,061,934
|
$22,725,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,029,249
|
$22,026,000 | — | 31 Mar 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
995,562
|
$21,305,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
993,978
|
$21,270,000 | — | 31 Mar 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
961,851
|
$20,584,000 | — | 31 Mar 2020 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
908,876
|
$19,450,000 | — | 31 Mar 2020 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
818,054
|
$17,506,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
812,188
|
$17,381,000 | — | 31 Mar 2020 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
554,956
|
$11,876,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
406,072
|
$8,680,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
373,237
|
$7,933,000 | — | 31 Mar 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
—
class O/S missing
|
294,453
|
$6,301,000 | — | 31 Mar 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
289,378
|
$6,235,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
247,067
|
$5,288,000 | — | 31 Mar 2020 | |
| Eagle Ridge Investment Management |
13F
|
Company |
—
class O/S missing
|
245,083
|
$5,245,000 | — | 31 Mar 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
244,925
|
$5,241,000 | — | 31 Mar 2020 | |
| BRINKER CAPITAL INC |
13F
|
Company |
—
class O/S missing
|
239,720
|
$5,130,000 | — | 31 Mar 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
201,527
|
$4,353,000 | — | 31 Mar 2020 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
183,224
|
$3,921,000 | — | 31 Mar 2020 | |
| ETRADE Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
178,926
|
$3,829,000 | — | 31 Mar 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
165,632
|
$3,545,000 | — | 31 Mar 2020 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
—
class O/S missing
|
163,250
|
$3,493,547 | — | 31 Mar 2020 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
140,550
|
$3,008,000 | — | 31 Mar 2020 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
134,791
|
$2,885,000 | — | 31 Mar 2020 | |
| Henry James International Management Inc. |
13F
|
Company |
—
class O/S missing
|
130,770
|
$2,798,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
127,759
|
$2,765,000 | — | 31 Mar 2020 | |
| Advisors Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
128,873
|
$2,758,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
128,760
|
$2,756,000 | — | 31 Mar 2020 | |
| Hamilton Point Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
127,172
|
$2,721,000 | — | 31 Mar 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
88,499
|
$2,235,000 | — | 31 Mar 2020 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
102,778
|
$2,234,000 | — | 31 Mar 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
101,375
|
$2,169,000 | — | 31 Mar 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
91,832
|
$1,966,000 | — | 31 Mar 2020 |
Institutional Holders of RELX PLC - SPONSORED ADR (RELX) as of Q2 2020
As of 30 Jun 2020,
RELX PLC - SPONSORED ADR (RELX) was held by
218 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
69,564,126 shares.
The largest 10 holders included
Capital International Investors, LAZARD ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, Capital Research Global Investors, RENAISSANCE TECHNOLOGIES LLC, Parametric Portfolio Associates LLC, NORTHERN TRUST CORP, FMR LLC, ALLIANCEBERNSTEIN L.P., and Jarislowsky, Fraser Ltd.
This page lists
218
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
213
Q2 2020 holders
218
Holder diff
5
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.