NORD ANGLIA EDUCATION INC - SHS (NORD)

CUSIP: G6583A102

Q4 2016 13F Holders as of 31 Dec 2016

Share change
+3,184,527
SEC-reported price per share
$23.30
Number of holders
62
Value change
+$74,730,077
Number of buys
29
Number of sells
25

Security key

G6583A102

Report period

Q4 2016

Institutions

62

Top holders

10

Ownership snapshot

Top reported holders of NORD - NORD ANGLIA EDUCATION INC - SHS (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
BAMCO INC /NY/
Disclosed value leader
BAMCO INC /NY/
Comparable rows
0/15
Latest evidence
30 Sep 2016
13F Highest disclosed value: $150,855,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BAMCO INC /NY/ has the largest disclosed position value at $150.86M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BAMCO INC /NY/'s linked filing trail.
Disclosed position value Top 5
BAMCO INC /NY/ $150.86M
Stockbridge Partners LLC $108.61M
PRICE T ROWE ASSOCIATES INC /MD/ $84.87M
TimesSquare Capital Management, LLC $40.58M
MASSACHUSETTS FINANCIAL SERVICES ... $36.89M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BAMCO INC /NY/
13F
Company
13F
class O/S missing
$150,855,000
6,926,314 shares
30 Sep 2016
Stockbridge Partners LLC
13F
Company
13F
class O/S missing
$108,609,000
4,986,619 shares
30 Sep 2016
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
class O/S missing
$84,871,000
3,896,763 shares
30 Sep 2016
TimesSquare Capital Management, LLC
13F
Company
13F
class O/S missing
$40,580,000
1,863,191 shares
30 Sep 2016
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
class O/S missing
$36,892,000
1,693,823 shares
30 Sep 2016
LOOMIS SAYLES & CO L P
13F
Company
13F
class O/S missing
$30,919,000
1,419,637 shares
30 Sep 2016
How to read this table

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.

13F holder rows

Institutional holders as of Q4 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
62
Shares
33,613,434
Rows available
62
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
55
Q4 2016 holders
62
Holder diff
7
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 value Q4 2016 value Value change Value Chg %
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