Security key
874080104
TAL Education Group - Class A Common Shares (TAL)
CUSIP: 874080104
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Class A Common Shares
- Shares outstanding
- 153,237,889
- Total 13F shares
- 291,479,113
- Share change
- +1,706,485
- Total reported value
- $10,723,613,343
- Put/Call ratio
- 606%
- Price per share
- $36.80
- Number of holders
- 282
- Value change
- +$59,709,409
- Number of buys
- 135
- Number of sells
- 155
Report period
Q2 2018
Institutions
282
Top holders
10
TAL full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
32%
|
49,690,142
|
$1,843,008,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
27%
|
41,428,863
|
$1,536,596,530 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
20%
|
30,846,394
|
$1,144,090,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.6%
|
14,721,891
|
$546,035,000 | — | 31 Mar 2018 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
6.6%
|
10,067,238
|
$373,394,000 | — | 31 Mar 2018 | |
| Serenity Capital LLC |
13F
|
Company |
5.2%
|
8,038,172
|
$298,136,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
7,606,311
|
$282,118,000 | — | 31 Mar 2018 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
4.4%
|
6,699,304
|
$248,477,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
5,279,401
|
$195,807,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.3%
|
5,003,693
|
$185,587,000 | — | 31 Mar 2018 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
3.1%
|
4,770,402
|
$176,934,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3%
|
4,578,837
|
$169,829,000 | — | 31 Mar 2018 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
3%
|
4,556,735
|
$169,009,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.7%
|
4,208,419
|
$156,122,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
2.6%
|
3,948,242
|
$146,440,000 | — | 31 Mar 2018 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
2.5%
|
3,795,377
|
$140,770,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
3,569,357
|
$132,387,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.7%
|
2,604,929
|
$96,617,000 | — | 31 Mar 2018 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
1.6%
|
2,520,304
|
$93,478,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
2,514,726
|
$93,271,000 | — | 31 Mar 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.6%
|
2,424,181
|
$89,913,000 | — | 31 Mar 2018 | |
| HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
1.6%
|
2,423,113
|
$89,873,000 | — | 31 Mar 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.6%
|
2,394,823
|
$88,824,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.5%
|
2,307,065
|
$85,569,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
2,070,541
|
$76,796,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,923,305
|
$71,335,000 | — | 31 Mar 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
1.2%
|
1,792,812
|
$66,495,000 | — | 31 Mar 2018 | |
| TB Alternative Assets Ltd. |
13F
|
Company |
1.1%
|
1,623,717
|
$60,224,000 | — | 31 Mar 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
1.1%
|
1,619,058
|
$60,050,861 | — | 31 Mar 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,570,761
|
$58,264,000 | — | 31 Mar 2018 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.98%
|
1,498,132
|
$55,566,000 | — | 31 Mar 2018 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.95%
|
1,460,406
|
$54,166,000 | — | 31 Mar 2018 | |
| Harvest Fund Management Co., Ltd |
13F
|
Company |
0.95%
|
1,455,813
|
$53,995,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.93%
|
1,431,269
|
$53,087,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.93%
|
1,423,660
|
$52,803,000 | — | 31 Mar 2018 | |
| BARINGS LLC |
13F
|
Company |
0.92%
|
1,410,183
|
$52,304,000 | — | 31 Mar 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.89%
|
1,364,351
|
$50,604,000 | — | 31 Mar 2018 | |
| Hitchwood Capital Management LP |
13F
|
Company |
0.88%
|
1,350,000
|
$50,072,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.84%
|
1,284,512
|
$47,640,000 | — | 31 Mar 2018 | |
| Ariose Capital Management Ltd |
13F
|
Company |
0.76%
|
1,167,813
|
$43,314,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
1,163,191
|
$43,142,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.73%
|
1,125,937
|
$41,761,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.71%
|
1,085,292
|
$40,253,000 | — | 31 Mar 2018 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.69%
|
1,050,000
|
$38,945,000 | — | 31 Mar 2018 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.68%
|
1,047,000
|
$38,833,000 | — | 31 Mar 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.67%
|
1,032,648
|
$31,143,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.67%
|
1,028,226
|
$38,132,000 | — | 31 Mar 2018 | |
| TOBAM |
13F
|
Company |
0.67%
|
1,023,911
|
$37,977,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.65%
|
1,001,991
|
$37,164,000 | — | 31 Mar 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
993,747
|
$36,858,000 | — | 31 Mar 2018 |
Institutional Holders of TAL Education Group - Class A Common Shares (TAL) as of Q2 2018
As of 30 Jun 2018,
TAL Education Group - Class A Common Shares (TAL) was held by
282 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
291,479,113 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, UBS ASSET MANAGEMENT AMERICAS INC, MORGAN STANLEY, BlackRock Inc., TIGER GLOBAL MANAGEMENT LLC, VANGUARD GROUP INC, FMR LLC, COATUE MANAGEMENT LLC, THORNBURG INVESTMENT MANAGEMENT INC, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
282
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
290
Q2 2018 holders
282
Holder diff
-8
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.