NORD ANGLIA EDUCATION INC - SHS (NORD)

CUSIP: G6583A102

Q2 2017 13F Holders as of 30 Jun 2017

Share change
-4,878,696
Put/Call ratio
2.7%
SEC-reported price per share
$32.57
Number of holders
75
Value change
-$88,237,881
Number of buys
56
Open additional details 1 more signal available
Number of sells
33

Security key

G6583A102

Report period

Q2 2017

Institutions

75

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
31 Mar 2017
13F Highest disclosed value: $171,794,000 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 $171.79M.

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/ $171.79M
Stockbridge Partners LLC $134.54M
Partners Group Holding AG $87.99M
PRICE T ROWE ASSOCIATES INC /MD/ $75.84M
Capital World Investors $57.14M

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
$171,794,000
6,779,564 shares
31 Mar 2017
Stockbridge Partners LLC
13F
Company
13F
class O/S missing
$134,538,000
5,309,312 shares
31 Mar 2017
Partners Group Holding AG
13F
Company
13F
class O/S missing
$87,986,000
3,472,233 shares
31 Mar 2017
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
class O/S missing
$75,841,000
2,992,953 shares
31 Mar 2017
Capital World Investors
13F
Company
13F
class O/S missing
$57,142,000
2,255,000 shares
31 Mar 2017
TimesSquare Capital Management, LLC
13F
Company
13F
class O/S missing
$41,813,000
1,650,066 shares
31 Mar 2017
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 Q2 2017

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

Institutions
75
Shares
32,031,861
Rows available
75
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 Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
61
Q2 2017 holders
75
Holder diff
14
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 value Q2 2017 value Value change Value Chg %
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