Security key
874080104
TAL Education Group - Class A Common Shares (TAL)
CUSIP: 874080104
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Class A Common Shares
- Shares outstanding
- 153,237,889
- Total 13F shares
- 41,069,199
- Share change
- -173,707
- Total reported value
- $2,040,403,207
- Put/Call ratio
- 79%
- Price per share
- $49.68
- Number of holders
- 171
- Value change
- -$3,612,757
- Number of buys
- 103
- Number of sells
- 69
Report period
Q1 2016
Institutions
171
Top holders
10
TAL full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
TAL Education Group SEC filings
TAL Education Group company facts
Broader feeds
Reporting periods
Holder history for CUSIP 874080104
Recent filing periods:
Top shareholders of TAL - TAL Education Group - Class A Common Shares (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 |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
2,108,106
|
$97,963,000 | — | 31 Dec 2015 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,715,000
|
$79,696,000 | — | 31 Dec 2015 | |
| Serenity Capital Management, Ltd |
13F
|
Company |
1%
|
1,540,273
|
$71,576,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.96%
|
1,474,020
|
$68,498,000 | — | 31 Dec 2015 | |
| Prime Capital Management Co Ltd |
13F
|
Company |
0.8%
|
1,224,425
|
$56,899,000 | — | 31 Dec 2015 | |
| Ariose Capital Management Ltd |
13F
|
Company |
0.77%
|
1,184,940
|
$55,064,000 | — | 31 Dec 2015 | |
| JOHO CAPITAL LLC |
13F
|
Company |
0.58%
|
883,056
|
$41,036,000 | — | 31 Dec 2015 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.57%
|
868,560
|
$40,362,000 | — | 31 Dec 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.52%
|
800,818
|
$37,214,000 | — | 31 Dec 2015 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.44%
|
676,955
|
$31,458,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
656,486
|
$30,506,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
0.41%
|
623,500
|
$28,974,000 | — | 31 Dec 2015 | |
| HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.39%
|
598,920
|
$27,832,000 | — | 31 Dec 2015 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
369,529
|
$17,172,000 | — | 31 Dec 2015 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.22%
|
338,198
|
$15,716,000 | — | 31 Dec 2015 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
0.21%
|
328,465
|
$15,264,000 | — | 31 Dec 2015 | |
| J&P(CHINA)CAPITAL MANAGEMENT CO.,LTD |
13F
|
Company |
0.13%
|
205,864
|
$9,567,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.1%
|
148,802
|
$6,915,000 | — | 31 Dec 2015 | |
| S.c.a. Candriam |
13F
|
Individual |
0.1%
|
147,000
|
$6,831,000 | — | 31 Dec 2015 | |
| FIL Ltd |
13F
|
Company |
0.1%
|
146,800
|
$6,822,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.09%
|
142,871
|
$6,639,000 | — | 31 Dec 2015 | |
| Fiera Capital Corp |
13F
|
Company |
0.09%
|
137,400
|
$6,385,000 | — | 31 Dec 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.08%
|
123,936
|
$5,759,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.08%
|
115,619
|
$5,373,000 | — | 31 Dec 2015 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.07%
|
100,154
|
$4,654,000 | — | 31 Dec 2015 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.07%
|
99,977
|
$4,646,000 | — | 31 Dec 2015 | |
| Fiera Capital (Europe) Ltd. |
13F
|
Company |
0.06%
|
88,366
|
$4,115,000 | — | 31 Dec 2015 | |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) |
13F
|
Company |
0.05%
|
74,500
|
$3,462,000 | — | 31 Dec 2015 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.05%
|
74,500
|
$3,462,000 | — | 31 Dec 2015 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.05%
|
72,200
|
$3,355,000 | — | 31 Dec 2015 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.05%
|
71,500
|
$3,323,000 | — | 31 Dec 2015 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.05%
|
69,790
|
$3,243,000 | — | 31 Dec 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.04%
|
67,730
|
$3,147,000 | — | 31 Dec 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.04%
|
65,790
|
$3,056,000 | — | 31 Dec 2015 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
64,296
|
$2,988,000 | — | 31 Dec 2015 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.03%
|
45,465
|
$2,113,000 | — | 31 Dec 2015 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.03%
|
40,000
|
$1,859,000 | — | 31 Dec 2015 | |
| BARING ASSET MANAGEMENT Ltd |
13F
|
Company |
0.02%
|
36,360
|
$1,690,000 | — | 31 Dec 2015 | |
| Jefferies Group LLC |
13F
|
Company |
0.02%
|
34,000
|
$1,580,000 | — | 31 Dec 2015 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.02%
|
33,000
|
$1,534,000 | — | 31 Dec 2015 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.02%
|
33,000
|
$1,534,000 | — | 31 Dec 2015 | |
| Korea Investment CORP |
13F
|
Company |
0.02%
|
28,400
|
$1,319,000 | — | 31 Dec 2015 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.02%
|
26,607
|
$1,236,000 | — | 31 Dec 2015 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.02%
|
26,050
|
$1,211,000 | — | 31 Dec 2015 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.02%
|
25,700
|
$1,194,000 | — | 31 Dec 2015 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.01%
|
22,385
|
$1,040,231 | — | 31 Dec 2015 | |
| Baldwin Investment Management, LLC |
13F
|
Company |
0.01%
|
21,394
|
$994,000 | — | 31 Dec 2015 | |
| Dai-ichi Life Holdings, Inc. |
13F
|
Company |
0.01%
|
21,000
|
$976,000 | — | 31 Dec 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.01%
|
20,190
|
$938,000 | — | 31 Dec 2015 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
0.01%
|
20,000
|
$929,000 | — | 31 Dec 2015 |
Institutional Holders of TAL Education Group - Class A Common Shares (TAL) as of Q1 2016
As of 31 Mar 2016,
TAL Education Group - Class A Common Shares (TAL) was held by
171 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,069,199 shares.
The largest 10 holders included
UBS ASSET MANAGEMENT AMERICAS INC, MORGAN STANLEY, ALLIANCEBERNSTEIN L.P., FRANKLIN RESOURCES INC, TIGER GLOBAL MANAGEMENT LLC, Serenity Capital Management, Ltd, PRINCIPAL FINANCIAL GROUP INC, BAILLIE GIFFORD & CO, Ariose Capital Management Ltd, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
171
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
145
Q1 2016 holders
171
Holder diff
26
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.