Security key
759530108
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 68,769,029
- Share change
- -644,218
- Total reported value
- $1,537,731,658
- Price per share
- $22.37
- Number of holders
- 197
- Value change
- -$17,048,366
- Number of buys
- 73
- Number of sells
- 132
Report period
Q3 2020
Institutions
197
Top holders
10
RELX full security history
Newer quarter: Q4 2020
Previous quarter: Q2 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 |
|---|---|---|---|---|---|---|---|---|
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
12,299,776
|
$289,968,000 | — | 30 Jun 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
6,705,020
|
$157,969,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
5,565,470
|
$131,123,000 | — | 30 Jun 2020 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
3,874,859
|
$91,292,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
3,545,100
|
$83,523,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,544,007
|
$59,937,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,464,783
|
$58,071,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,728,524
|
$40,724,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
1,622,629
|
$38,229,000 | — | 30 Jun 2020 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
1,567,600
|
$36,932,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,553,631
|
$36,604,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,540,595
|
$36,297,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
1,522,487
|
$35,870,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,496,810
|
$35,264,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,435,238
|
$33,814,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,368,546
|
$32,243,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,231,357
|
$29,011,000 | — | 30 Jun 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,210,095
|
$28,510,000 | — | 30 Jun 2020 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,183,967
|
$27,894,000 | — | 30 Jun 2020 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,000,703
|
$23,577,000 | — | 30 Jun 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
981,466
|
$23,123,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
973,202
|
$22,929,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
940,067
|
$22,147,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
842,658
|
$19,853,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
809,048
|
$19,060,000 | — | 30 Jun 2020 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
635,603
|
$14,975,000 | — | 30 Jun 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
599,418
|
$14,122,000 | — | 30 Jun 2020 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
539,698
|
$12,715,000 | — | 30 Jun 2020 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
488,880
|
$11,518,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
395,961
|
$9,332,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
367,400
|
$8,665,000 | — | 30 Jun 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
291,389
|
$6,850,000 | — | 30 Jun 2020 | |
| Eagle Ridge Investment Management |
13F
|
Company |
—
class O/S missing
|
242,230
|
$5,707,000 | — | 30 Jun 2020 | |
| ETRADE Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
235,014
|
$5,537,000 | — | 30 Jun 2020 | |
| BRINKER CAPITAL INC |
13F
|
Company |
—
class O/S missing
|
220,950
|
$5,206,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
209,459
|
$4,935,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
200,415
|
$4,730,000 | — | 30 Jun 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
180,793
|
$4,259,000 | — | 30 Jun 2020 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
—
class O/S missing
|
166,510
|
$3,922,954 | — | 30 Jun 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
165,252
|
$3,893,000 | — | 30 Jun 2020 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
—
class O/S missing
|
160,437
|
$3,780,000 | — | 30 Jun 2020 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
159,430
|
$3,756,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
148,714
|
$3,505,000 | — | 30 Jun 2020 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
140,252
|
$3,304,000 | — | 30 Jun 2020 | |
| Henry James International Management Inc. |
13F
|
Company |
—
class O/S missing
|
130,385
|
$3,072,000 | — | 30 Jun 2020 | |
| Hamilton Point Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
129,892
|
$3,060,000 | — | 30 Jun 2020 | |
| Advisors Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
128,600
|
$3,030,000 | — | 30 Jun 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
115,119
|
$2,712,000 | — | 30 Jun 2020 | |
| Horizon Investments, LLC |
13F
|
Company |
—
class O/S missing
|
107,212
|
$2,526,000 | — | 30 Jun 2020 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
107,256
|
$2,465,000 | — | 30 Jun 2020 |
Institutional Holders of RELX PLC - SPONSORED ADR (RELX) as of Q3 2020
As of 30 Sep 2020,
RELX PLC - SPONSORED ADR (RELX) was held by
197 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
68,769,029 shares.
The largest 10 holders included
Capital International Investors, Capital Research Global Investors, LAZARD ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., NORTHERN TRUST CORP, Parametric Portfolio Associates LLC, Jarislowsky, Fraser Ltd, and WELLS FARGO & COMPANY/MN.
This page lists
197
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
218
Q3 2020 holders
197
Holder diff
-21
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.