Security key
874080104
TAL Education Group - Class A Common Shares (TAL)
CUSIP: 874080104
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Class A Common Shares
- Shares outstanding
- 153,237,889
- Total 13F shares
- 42,158,491
- Share change
- +1,136,791
- Total reported value
- $2,986,741,214
- Put/Call ratio
- 276%
- Price per share
- $70.84
- Number of holders
- 197
- Value change
- +$88,251,735
- Number of buys
- 118
- Number of sells
- 73
Report period
Q3 2016
Institutions
197
Top holders
10
TAL full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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 by the holder's primary source 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 |
1.2%
|
1,803,044
|
$111,893,000 | — | 30 Jun 2016 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.9%
|
1,384,238
|
$85,906,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.67%
|
1,029,073
|
$63,864,000 | — | 30 Jun 2016 | |
| Serenity Capital Management, Ltd |
13F
|
Company |
0.66%
|
1,014,199
|
$62,941,000 | — | 30 Jun 2016 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.56%
|
858,760
|
$53,295,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.55%
|
845,426
|
$52,467,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
0.49%
|
752,898
|
$46,725,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.47%
|
722,306
|
$44,826,000 | — | 30 Jun 2016 | |
| Greenwoods Asset Management Ltd |
13F
|
Company |
0.45%
|
689,912
|
$42,816,000 | — | 30 Jun 2016 | |
| Ariose Capital Management Ltd |
13F
|
Company |
0.43%
|
653,159
|
$40,535,000 | — | 30 Jun 2016 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
602,500
|
$37,391,000 | — | 30 Jun 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
600,151
|
$37,245,000 | — | 30 Jun 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.39%
|
600,128
|
$37,244,000 | — | 30 Jun 2016 | |
| HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.39%
|
598,920
|
$37,169,000 | — | 30 Jun 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.37%
|
569,200
|
$35,558,000 | — | 30 Jun 2016 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.33%
|
512,015
|
$31,753,000 | — | 30 Jun 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
460,725
|
$28,592,000 | — | 30 Jun 2016 | |
| TB Alternative Assets Ltd. |
13F
|
Company |
0.3%
|
453,144
|
$28,122,000 | — | 30 Jun 2016 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.26%
|
403,442
|
$25,038,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.25%
|
377,088
|
$23,403,000 | — | 30 Jun 2016 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
0.24%
|
369,765
|
$22,948,000 | — | 30 Jun 2016 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.18%
|
279,146
|
$17,324,000 | — | 30 Jun 2016 | |
| J&P(CHINA)CAPITAL MANAGEMENT CO.,LTD |
13F
|
Company |
0.16%
|
248,064
|
$15,395,000 | — | 30 Jun 2016 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.15%
|
223,225
|
$13,853,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.14%
|
212,240
|
$13,172,000 | — | 30 Jun 2016 | |
| Owl Creek Asset Management, L.P. |
13F
|
Company |
0.13%
|
204,397
|
$12,685,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
194,990
|
$12,101,000 | — | 30 Jun 2016 | |
| DnB Asset Management AS |
13F
|
Company |
0.11%
|
172,600
|
$10,711,556 | — | 30 Jun 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.11%
|
172,473
|
$9,214,000 | — | 30 Jun 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.09%
|
141,838
|
$8,802,000 | — | 30 Jun 2016 | |
| S.c.a. Candriam |
13F
|
Individual |
0.09%
|
139,000
|
$8,627,000 | — | 30 Jun 2016 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.09%
|
130,360
|
$8,090,000 | — | 30 Jun 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.08%
|
120,500
|
$7,478,000 | — | 30 Jun 2016 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.08%
|
118,656
|
$7,364,000 | — | 30 Jun 2016 | |
| Ap-Fonden Andra |
13F
|
Individual |
0.08%
|
115,800
|
$7,187,000 | — | 30 Jun 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.06%
|
98,631
|
$6,121,000 | — | 30 Jun 2016 | |
| Tairen Capital Ltd |
13F
|
Company |
0.06%
|
97,830
|
$6,071,000 | — | 30 Jun 2016 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.06%
|
95,200
|
$5,908,000 | — | 30 Jun 2016 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.06%
|
93,100
|
$5,778,000 | — | 30 Jun 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.06%
|
89,883
|
$5,578,000 | — | 30 Jun 2016 | |
| Fiera Capital (Europe) Ltd. |
13F
|
Company |
0.06%
|
86,778
|
$5,373,000 | — | 30 Jun 2016 | |
| MARIETTA INVESTMENT PARTNERS LLC |
13F
|
Company |
0.05%
|
80,632
|
$5,004,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
76,875
|
$4,771,000 | — | 30 Jun 2016 | |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) |
13F
|
Company |
0.05%
|
74,500
|
$4,623,000 | — | 30 Jun 2016 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.04%
|
66,559
|
$4,131,000 | — | 30 Jun 2016 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.04%
|
64,500
|
$4,003,000 | — | 30 Jun 2016 | |
| Crosspoint Capital Strategies, LLC |
13F
|
Company |
0.04%
|
63,495
|
$3,941,000 | — | 30 Jun 2016 | |
| AXA S.A. |
13F
|
Company |
0.04%
|
58,223
|
$3,613,000 | — | 30 Jun 2016 | |
| TOBAM |
13F
|
Company |
0.04%
|
57,541
|
$3,571,000 | — | 30 Jun 2016 | |
| Glovista Investments LLC |
13F
|
Company |
0.04%
|
55,611
|
$3,451,000 | — | 30 Jun 2016 |
Institutional Holders of TAL Education Group - Class A Common Shares (TAL) as of Q3 2016
As of 30 Sep 2016,
TAL Education Group - Class A Common Shares (TAL) was held by
197 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,158,491 shares.
The largest 10 holders included
UBS ASSET MANAGEMENT AMERICAS INC, MORGAN STANLEY, BAILLIE GIFFORD & CO, FRANKLIN RESOURCES INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, BlackRock Fund Advisors, WELLINGTON MANAGEMENT GROUP LLP, Serenity Capital Management, Ltd, and Ariose Capital Management Ltd.
This page lists
197
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
174
Q3 2016 holders
197
Holder diff
23
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.