Security key
759530108
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 70,807,321
- Share change
- +820,785
- Total reported value
- $2,307,117,911
- Price per share
- $32.61
- Number of holders
- 252
- Value change
- +$27,191,039
- Number of buys
- 128
- Number of sells
- 89
Report period
Q4 2021
Institutions
252
Top holders
10
RELX full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| Tradition Wealth Management, LLC |
13F
|
Company |
0%
|
2,821
|
$82,000 | — | 30 Sep 2021 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
11,200,449
|
$323,341,000 | — | 30 Sep 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
7,559,979
|
$218,179,000 | — | 30 Sep 2021 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
7,449,967
|
$215,006,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
6,483,946
|
$187,126,000 | — | 30 Sep 2021 | |
| MWG Management Ltd. |
13F
|
Company |
—
class O/S missing
|
40,254,832
|
$181,952,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
4,265,526
|
$123,103,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
3,006,023
|
$86,754,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
2,600,667
|
$77,890,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,145,609
|
$61,922,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,864,900
|
$53,821,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,679,151
|
$48,460,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,647,454
|
$47,545,000 | — | 30 Sep 2021 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
1,515,300
|
$43,731,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,492,624
|
$43,077,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,035,834
|
$29,894,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,026,639
|
$29,629,000 | — | 30 Sep 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
950,981
|
$27,445,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
920,721
|
$26,572,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
895,756
|
$25,852,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
890,326
|
$25,695,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
737,031
|
$21,270,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
643,020
|
$18,558,000 | — | 30 Sep 2021 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
638,267
|
$18,420,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
638,070
|
$17,260,000 | — | 30 Sep 2021 | |
| Capital Group Private Client Services, Inc. |
13F
|
Company |
—
class O/S missing
|
480,909
|
$13,879,000 | — | 30 Sep 2021 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
459,007
|
$13,247,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
412,073
|
$11,892,000 | — | 30 Sep 2021 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
361,077
|
$10,421,000 | — | 30 Sep 2021 | |
| Eagle Ridge Investment Management |
13F
|
Company |
—
class O/S missing
|
271,998
|
$7,850,000 | — | 30 Sep 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
269,355
|
$7,843,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
265,246
|
$7,654,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
254,098
|
$7,333,000 | — | 30 Sep 2021 | |
| Edge Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
219,084
|
$6,323,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
216,947
|
$6,261,000 | — | 30 Sep 2021 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
225,072
|
$6,003,000 | — | 30 Sep 2021 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
186,038
|
$5,370,000 | — | 30 Sep 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
177,842
|
$5,133,000 | — | 30 Sep 2021 | |
| Bridgewater Associates, LP |
13F
|
Company |
—
class O/S missing
|
168,989
|
$4,877,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
168,729
|
$4,868,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
139,994
|
$4,058,000 | — | 30 Sep 2021 | |
| Advisors Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
135,109
|
$3,899,000 | — | 30 Sep 2021 | |
| Dorsey Wright & Associates |
13F
|
Company |
—
class O/S missing
|
133,715
|
$3,859,000 | — | 30 Sep 2021 | |
| Hamilton Point Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
128,577
|
$3,711,000 | — | 30 Sep 2021 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
127,203
|
$3,671,000 | — | 30 Sep 2021 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
117,578
|
$3,393,000 | — | 30 Sep 2021 | |
| Seascape Capital Management |
13F
|
Company |
—
class O/S missing
|
106,593
|
$3,076,000 | — | 30 Sep 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
106,028
|
$3,059,000 | — | 30 Sep 2021 | |
| Landsberg, Bennett, & Dubbaneh LLC |
13F
|
Company |
—
class O/S missing
|
101,682
|
$2,998,000 | — | 30 Sep 2021 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
—
class O/S missing
|
103,304
|
$2,981,371 | — | 30 Sep 2021 |
Institutional Holders of RELX PLC - SPONSORED ADR (RELX) as of Q4 2021
As of 31 Dec 2021,
RELX PLC - SPONSORED ADR (RELX) was held by
252 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,807,321 shares.
The largest 10 holders included
Capital International Investors, Capital Research Global Investors, LAZARD ASSET MANAGEMENT LLC, 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
252
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
231
Q4 2021 holders
252
Holder diff
21
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.