Security key
874080104
TAL Education Group - Class A Common Shares (TAL)
CUSIP: 874080104
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Class A Common Shares
- Shares outstanding
- 153,237,889
- Total 13F shares
- 355,889,613
- Share change
- +2,944,278
- Total reported value
- $19,164,342,467
- Put/Call ratio
- 628%
- Price per share
- $53.85
- Number of holders
- 347
- Value change
- +$28,894,533
- Number of buys
- 192
- Number of sells
- 160
Report period
Q1 2021
Institutions
347
Top holders
10
TAL full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
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 |
38%
|
58,795,227
|
$4,204,446,681 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
35%
|
54,362,762
|
$3,887,482,000 | — | 31 Dec 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
27%
|
41,107,547
|
$2,939,601,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
19,541,235
|
$1,397,393,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
13,898,424
|
$993,876,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.8%
|
10,482,603
|
$749,610,000 | — | 31 Dec 2020 | |
| BRILLIANCE ASSET MANAGEMENT LTD |
13F
|
Company |
4.6%
|
7,088,171
|
$506,875,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
7,074,286
|
$505,899,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.8%
|
5,790,806
|
$414,101,000 | — | 31 Dec 2020 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
3.8%
|
5,762,873
|
$412,103,000 | — | 31 Dec 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3.5%
|
5,325,297
|
$380,812,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
3.4%
|
5,186,287
|
$370,871,000 | — | 31 Dec 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3%
|
4,595,357
|
$328,623,000 | — | 31 Dec 2020 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
2.8%
|
4,343,061
|
$310,572,000 | — | 31 Dec 2020 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
2.6%
|
4,055,722
|
$290,025,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.6%
|
4,042,255
|
$288,957,000 | — | 31 Dec 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
2.4%
|
3,685,920
|
$263,580,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
3,345,749
|
$239,254,000 | — | 31 Dec 2020 | |
| Greenwoods Asset Management Ltd |
13F
|
Company |
2.2%
|
3,312,033
|
$236,843,000 | — | 31 Dec 2020 | |
| Serenity Capital LLC |
13F
|
Company |
2.1%
|
3,221,772
|
$230,389,000 | — | 31 Dec 2020 | |
| GQG Partners LLC |
13F
|
Company |
2.1%
|
3,158,023
|
$225,790,000 | — | 31 Dec 2020 | |
| FIL Ltd |
13F
|
Company |
2%
|
3,025,048
|
$216,320,000 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
2%
|
3,000,331
|
$214,555,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.7%
|
2,573,769
|
$184,050,000 | — | 31 Dec 2020 | |
| ANGLEPOINT ASSET MANAGEMENT, LTD. |
13F
|
Company |
1.6%
|
2,527,822
|
$180,765,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
1.6%
|
2,471,528
|
$176,739,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
2,392,949
|
$171,120,000 | — | 31 Dec 2020 | |
| Genesis Investment Management, LLP |
13F
|
Company |
1.5%
|
2,339,290
|
$167,283,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
2,203,507
|
$157,572,000 | — | 31 Dec 2020 | |
| Krane Funds Advisors LLC |
13F
|
Company |
1.4%
|
2,069,680
|
$148,003,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
1,720,305
|
$123,018,000 | — | 31 Dec 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.1%
|
1,648,163
|
$117,860,000 | — | 31 Dec 2020 | |
| WFM ASIA (BVI) Ltd |
13F
|
Company |
1.1%
|
1,639,177
|
$117,218,000 | — | 31 Dec 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.1%
|
1,621,948
|
$115,986,000 | — | 31 Dec 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1%
|
1,576,508
|
$112,736,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.99%
|
1,519,710
|
$108,675,000 | — | 31 Dec 2020 | |
| Korea Investment CORP |
13F
|
Company |
0.98%
|
1,508,635
|
$107,882,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.89%
|
1,358,856
|
$97,173,000 | — | 31 Dec 2020 | |
| Cephei Capital Management (Hong Kong) Ltd |
13F
|
Company |
0.87%
|
1,337,559
|
$95,983,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
1,337,458
|
$94,939,000 | — | 31 Dec 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.86%
|
1,321,522
|
$94,502,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.84%
|
1,294,368
|
$92,562,000 | — | 31 Dec 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.74%
|
1,129,403
|
$80,763,000 | — | 31 Dec 2020 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
1,071,800
|
$76,644,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.7%
|
1,065,867
|
$76,221,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.69%
|
1,062,118
|
$75,952,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.67%
|
1,025,068
|
$73,303,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.62%
|
949,988
|
$67,935,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.62%
|
949,365
|
$67,889,000 | — | 31 Dec 2020 | |
| AXA S.A. |
13F
|
Company |
0.61%
|
929,923
|
$66,499,000 | — | 31 Dec 2020 |
Institutional Holders of TAL Education Group - Class A Common Shares (TAL) as of Q1 2021
As of 31 Mar 2021,
TAL Education Group - Class A Common Shares (TAL) was held by
347 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
355,889,613 shares.
The largest 10 holders included
MORGAN STANLEY, UBS ASSET MANAGEMENT AMERICAS INC, BAILLIE GIFFORD & CO, BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, TIGER GLOBAL MANAGEMENT LLC, FRANKLIN RESOURCES INC, and BRILLIANCE ASSET MANAGEMENT LTD.
This page lists
349
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
343
Q1 2021 holders
347
Holder diff
4
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 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.