REED ELSEVIER N V's ticker is ENL and the CUSIP is 758204200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,127,000 | -7.2% | 24,062 | -1.4% | 0.02% | -9.5% |
| Q1 2015 | $1,215,000 | -25.2% | 24,404 | -28.4% | 0.02% | -30.0% |
| Q4 2014 | $1,624,000 | -25.7% | 34,099 | -29.5% | 0.03% | -31.8% |
| Q3 2014 | $2,187,000 | -35.8% | 48,373 | -34.8% | 0.04% | -10.2% |
| Q2 2014 | $3,407,000 | +6.6% | 74,164 | +0.6% | 0.05% | 0.0% |
| Q1 2014 | $3,196,000 | +14.0% | 73,744 | +12.2% | 0.05% | +6.5% |
| Q4 2013 | $2,804,000 | +4.5% | 65,725 | -1.7% | 0.05% | -6.1% |
| Q3 2013 | $2,682,000 | +18.7% | 66,884 | -2.0% | 0.05% | +8.9% |
| Q2 2013 | $2,260,000 | – | 68,245 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rock Point Advisors, LLC | 89,734 | $4,469,000 | 2.24% |
| PHILADELPHIA INTERNATIONAL ADVISORS LP | 94,053 | $4,684,000 | 1.96% |
| Ativo Capital Management LLC | 46,469 | $2,314,000 | 0.91% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 613,256 | $30,540,000 | 0.80% |
| THOMAS WHITE INTERNATIONAL LTD | 65,719 | $3,273,000 | 0.46% |
| Gilman Hill Asset Management, LLC | 13,830 | $689,000 | 0.33% |
| Mondrian Investment Partners LTD | 337,000 | $16,783,000 | 0.27% |
| IAT REINSURANCE CO LTD. | 35,000 | $1,743,000 | 0.27% |
| OLD MISSION CAPITAL LLC | 16,577 | $826,000 | 0.19% |
| TRUIST FINANCIAL CORP | 70,930 | $3,532,000 | 0.10% |