Security key
759530108
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 71,972,203
- Share change
- -11,080
- Total reported value
- $1,919,527,501
- Price per share
- $26.67
- Number of holders
- 224
- Value change
- -$135,690
- Number of buys
- 123
- Number of sells
- 73
Report period
Q2 2021
Institutions
224
Top holders
10
RELX full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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
|
13,631,888
|
$342,716,000 | — | 31 Mar 2021 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
8,677,117
|
$218,316,000 | — | 31 Mar 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
7,721,266
|
$194,266,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
6,689,570
|
$168,310,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
4,551,595
|
$114,518,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,634,485
|
$66,284,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,443,892
|
$61,487,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
2,209,900
|
$55,601,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,765,320
|
$44,415,000 | — | 31 Mar 2021 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
1,662,040
|
$41,816,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,572,782
|
$39,571,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,513,146
|
$38,071,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,246,684
|
$31,367,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,135,638
|
$28,573,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
1,036,556
|
$26,080,000 | — | 31 Mar 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
878,502
|
$22,103,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
876,134
|
$22,043,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
805,260
|
$20,261,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
727,089
|
$18,294,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
644,190
|
$16,207,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
626,868
|
$15,772,000 | — | 31 Mar 2021 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
624,826
|
$15,721,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
605,559
|
$15,076,000 | — | 31 Mar 2021 | |
| Capital Bank & Trust Co |
13F
|
Company |
—
class O/S missing
|
470,140
|
$11,829,000 | — | 31 Mar 2021 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
470,100
|
$11,828,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
420,675
|
$10,587,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
382,561
|
$9,626,000 | — | 31 Mar 2021 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
334,411
|
$8,414,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
327,853
|
$8,249,000 | — | 31 Mar 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
268,012
|
$6,724,000 | — | 31 Mar 2021 | |
| Eagle Ridge Investment Management |
13F
|
Company |
—
class O/S missing
|
261,558
|
$6,581,000 | — | 31 Mar 2021 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
209,055
|
$5,260,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
192,309
|
$4,839,000 | — | 31 Mar 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
148,541
|
$3,737,000 | — | 31 Mar 2021 | |
| Advisors Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
132,520
|
$3,334,000 | — | 31 Mar 2021 | |
| Hamilton Point Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
130,904
|
$3,294,000 | — | 31 Mar 2021 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
125,585
|
$3,160,000 | — | 31 Mar 2021 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
112,842
|
$3,061,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
117,364
|
$2,952,000 | — | 31 Mar 2021 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
104,399
|
$2,626,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
98,780
|
$2,485,000 | — | 31 Mar 2021 | |
| Landsberg, Bennett, & Dubbaneh LLC |
13F
|
Company |
—
class O/S missing
|
96,294
|
$2,465,000 | — | 31 Mar 2021 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
97,523
|
$2,454,000 | — | 31 Mar 2021 | |
| Seascape Capital Management |
13F
|
Company |
—
class O/S missing
|
90,399
|
$2,274,000 | — | 31 Mar 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
90,395
|
$2,274,000 | — | 31 Mar 2021 | |
| Strategic Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
88,515
|
$2,227,000 | — | 31 Mar 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
86,224
|
$2,169,000 | — | 31 Mar 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
85,392
|
$2,148,000 | — | 31 Mar 2021 | |
| Foyston, Gordon & Payne Inc |
13F
|
Company |
—
class O/S missing
|
84,010
|
$2,114,000 | — | 31 Mar 2021 | |
| BBVA USA Bancshares, Inc. |
13F
|
Company |
—
class O/S missing
|
83,908
|
$2,112,000 | — | 31 Mar 2021 |
Institutional Holders of RELX PLC - SPONSORED ADR (RELX) as of Q2 2021
As of 30 Jun 2021,
RELX PLC - SPONSORED ADR (RELX) was held by
224 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
71,972,203 shares.
The largest 10 holders included
Capital International Investors, LAZARD ASSET MANAGEMENT LLC, Capital Research Global Investors, BANK OF AMERICA CORP /DE/, BlackRock Inc., Parametric Portfolio Associates LLC, NORTHERN TRUST CORP, RENAISSANCE TECHNOLOGIES LLC, GOLDMAN SACHS GROUP INC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
224
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
208
Q2 2021 holders
224
Holder diff
16
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.