Security key
874080104
TAL Education Group - Class A Common Shares (TAL)
CUSIP: 874080104
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Class A Common Shares
- Shares outstanding
- 153,237,889
- Total 13F shares
- 275,217,448
- Share change
- +22,759,652
- Total reported value
- $8,167,627,802
- Put/Call ratio
- 838%
- Price per share
- $29.71
- Number of holders
- 273
- Value change
- +$627,554,585
- Number of buys
- 148
- Number of sells
- 125
Report period
Q4 2017
Institutions
273
Top holders
10
TAL full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
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 |
|---|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
18%
|
26,901,519
|
$906,850,205 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
16%
|
24,158,606
|
$814,384,000 | — | 30 Sep 2017 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
15%
|
23,724,100
|
$799,739,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9%
|
13,751,928
|
$463,576,000 | — | 30 Sep 2017 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
6.4%
|
9,854,436
|
$332,193,000 | — | 30 Sep 2017 | |
| Greenwoods Asset Management Ltd |
13F
|
Company |
4.3%
|
6,626,686
|
$223,386,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.5%
|
5,374,781
|
$181,183,000 | — | 30 Sep 2017 | |
| Tairen Capital Ltd |
13F
|
Company |
3.2%
|
4,902,982
|
$165,280,000 | — | 30 Sep 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.2%
|
4,834,438
|
$162,969,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.1%
|
4,816,308
|
$162,358,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
4,763,602
|
$160,582,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.9%
|
4,441,798
|
$149,733,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
2.6%
|
4,057,542
|
$136,780,000 | — | 30 Sep 2017 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
2.6%
|
3,988,513
|
$134,453,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
3,667,705
|
$123,638,000 | — | 30 Sep 2017 | |
| HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
2.3%
|
3,593,520
|
$121,138,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
3,450,903
|
$116,330,000 | — | 30 Sep 2017 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.2%
|
3,353,831
|
$113,058,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.1%
|
3,290,875
|
$110,935,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2%
|
3,010,015
|
$101,468,000 | — | 30 Sep 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.9%
|
2,841,000
|
$92,868,000 | — | 30 Sep 2017 | |
| TB Alternative Assets Ltd. |
13F
|
Company |
1.9%
|
2,836,432
|
$95,616,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
2,780,067
|
$93,438,000 | — | 30 Sep 2017 | |
| Harvest Fund Management Co., Ltd |
13F
|
Company |
1.7%
|
2,676,124
|
$90,212,000 | — | 30 Sep 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.7%
|
2,649,724
|
$89,322,000 | — | 30 Sep 2017 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
1.7%
|
2,537,827
|
$85,550,000 | — | 30 Sep 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.7%
|
2,530,746
|
$85,311,000 | — | 30 Sep 2017 | |
| Ariose Capital Management Ltd |
13F
|
Company |
1.6%
|
2,399,035
|
$80,871,000 | — | 30 Sep 2017 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
1.5%
|
2,338,590
|
$78,834,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
2,253,167
|
$75,954,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.5%
|
2,225,941
|
$75,036,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
2,015,945
|
$67,958,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
1,928,647
|
$65,015,000 | — | 30 Sep 2017 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.2%
|
1,768,902
|
$59,630,000 | — | 30 Sep 2017 | |
| J&P(CHINA)CAPITAL MANAGEMENT CO.,LTD |
13F
|
Company |
1.1%
|
1,759,014
|
$59,296,000 | — | 30 Sep 2017 | |
| BARING ASSET MANAGEMENT Ltd |
13F
|
Company |
1%
|
1,577,595
|
$53,181,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.99%
|
1,517,043
|
$51,140,000 | — | 30 Sep 2017 | |
| TOBAM |
13F
|
Company |
0.97%
|
1,484,663
|
$50,048,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.94%
|
1,440,018
|
$48,542,000 | — | 30 Sep 2017 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.87%
|
1,325,900
|
$44,696,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.86%
|
1,323,439
|
$44,620,000 | — | 30 Sep 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.86%
|
1,320,540
|
$44,515,000 | — | 30 Sep 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.71%
|
1,091,304
|
$36,787,000 | — | 30 Sep 2017 | |
| Serenity Capital LLC |
13F
|
Company |
0.71%
|
1,083,642
|
$36,530,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
1,075,045
|
$36,240,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
1,011,645
|
$34,101,000 | — | 30 Sep 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.64%
|
983,374
|
$33,149,536 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.63%
|
966,778
|
$32,590,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.62%
|
949,300
|
$31,998,000 | — | 30 Sep 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.59%
|
898,466
|
$30,287,000 | — | 30 Sep 2017 |
Institutional Holders of TAL Education Group - Class A Common Shares (TAL) as of Q4 2017
As of 31 Dec 2017,
TAL Education Group - Class A Common Shares (TAL) was held by
273 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
275,217,448 shares.
The largest 10 holders included
UBS ASSET MANAGEMENT AMERICAS INC, MORGAN STANLEY, BAILLIE GIFFORD & CO, BlackRock Inc., TIGER GLOBAL MANAGEMENT LLC, Hillhouse Capital Management, Ltd., Serenity Capital LLC, WELLINGTON MANAGEMENT GROUP LLP, Greenwoods Asset Management Ltd, and Vanguard Group Inc.
This page lists
273
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
253
Q4 2017 holders
273
Holder diff
20
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.