Security key
759530108
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 70,150,760
- Share change
- -2,290,142
- Total reported value
- $2,026,579,800
- Price per share
- $28.86
- Number of holders
- 231
- Value change
- -$60,895,059
- Number of buys
- 132
- Number of sells
- 79
Report period
Q3 2021
Institutions
231
Top holders
10
RELX full security history
Newer quarter: Q4 2021
Previous quarter: Q2 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 |
|---|---|---|---|---|---|---|---|---|
| MWG Management Ltd. |
13F
|
Company |
—
class O/S missing
|
43,539,020
|
$380,096,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
13,497,476
|
$359,794,000 | — | 30 Jun 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
7,686,004
|
$204,985,000 | — | 30 Jun 2021 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
7,449,934
|
$198,690,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
6,753,031
|
$180,104,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
4,587,388
|
$122,345,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,835,564
|
$75,624,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,275,936
|
$60,699,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,989,400
|
$53,057,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,889,096
|
$50,382,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,636,353
|
$43,642,000 | — | 30 Jun 2021 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
1,590,106
|
$42,408,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,390,011
|
$37,072,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
973,737
|
$25,970,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
963,082
|
$25,686,000 | — | 30 Jun 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
910,117
|
$24,273,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
851,632
|
$22,715,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
786,278
|
$20,970,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
767,220
|
$20,462,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
741,921
|
$19,787,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
718,915
|
$19,174,000 | — | 30 Jun 2021 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
630,115
|
$16,805,000 | — | 30 Jun 2021 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
624,889
|
$16,666,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
625,732
|
$16,173,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
576,439
|
$15,345,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
548,443
|
$14,627,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
499,819
|
$13,330,000 | — | 30 Jun 2021 | |
| Capital Bank & Trust Co |
13F
|
Company |
—
class O/S missing
|
477,813
|
$12,743,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
439,705
|
$11,725,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
356,524
|
$9,494,000 | — | 30 Jun 2021 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
354,540
|
$9,456,000 | — | 30 Jun 2021 | |
| Eagle Ridge Investment Management |
13F
|
Company |
—
class O/S missing
|
264,378
|
$7,051,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
252,046
|
$6,723,000 | — | 30 Jun 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
251,439
|
$6,705,000 | — | 30 Jun 2021 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
225,072
|
$6,003,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
192,323
|
$5,129,000 | — | 30 Jun 2021 | |
| Edge Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
192,053
|
$5,122,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
187,677
|
$4,975,000 | — | 30 Jun 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
163,457
|
$4,359,000 | — | 30 Jun 2021 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
163,421
|
$4,358,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
—
class O/S missing
|
148,277
|
$3,956,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
134,674
|
$3,605,000 | — | 30 Jun 2021 | |
| Advisors Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
133,977
|
$3,573,000 | — | 30 Jun 2021 | |
| Hamilton Point Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
130,309
|
$3,475,000 | — | 30 Jun 2021 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
130,069
|
$3,469,000 | — | 30 Jun 2021 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
112,766
|
$3,374,000 | — | 30 Jun 2021 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
111,074
|
$2,962,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
107,672
|
$2,872,000 | — | 30 Jun 2021 | |
| StoneX Group Inc. |
13F
|
Company |
—
class O/S missing
|
107,235
|
$2,860,000 | — | 30 Jun 2021 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
—
class O/S missing
|
103,304
|
$2,755,111 | — | 30 Jun 2021 |
Institutional Holders of RELX PLC - SPONSORED ADR (RELX) as of Q3 2021
As of 30 Sep 2021,
RELX PLC - SPONSORED ADR (RELX) was held by
231 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,150,760 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, BANK OF MONTREAL /CAN/, GOLDMAN SACHS GROUP INC, RENAISSANCE TECHNOLOGIES LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
231
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
224
Q3 2021 holders
231
Holder diff
7
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.