REED ELSEVIER N V's ticker is ENL and the CUSIP is 758204200. A total of 71 filers reported holding REED ELSEVIER N V in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $3,624,000 | -1.9% | 77,353 | +4.3% | 0.06% | -1.8% |
Q1 2015 | $3,693,000 | -8.7% | 74,148 | -12.7% | 0.06% | -14.9% |
Q4 2014 | $4,044,000 | +9.0% | 84,895 | +3.4% | 0.07% | +1.5% |
Q3 2014 | $3,709,000 | +10.4% | 82,072 | +12.2% | 0.07% | +15.8% |
Q2 2014 | $3,359,000 | +12.3% | 73,118 | +6.0% | 0.06% | +9.6% |
Q1 2014 | $2,990,000 | +9.4% | 69,000 | +7.7% | 0.05% | +13.0% |
Q4 2013 | $2,733,000 | +18.0% | 64,058 | +10.9% | 0.05% | +7.0% |
Q3 2013 | $2,317,000 | +25.8% | 57,776 | +3.9% | 0.04% | +16.2% |
Q2 2013 | $1,842,000 | – | 55,609 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rock Point Advisors, LLC | 87,704 | $4,109,000 | 2.10% |
CAUSEWAY CAPITAL MANAGEMENT LLC | 513,351 | $24,050,000 | 0.60% |
THOMAS WHITE INTERNATIONAL LTD | 70,823 | $3,318,000 | 0.44% |
OLD MISSION CAPITAL LLC | 50,333 | $2,358,000 | 0.30% |
IAT REINSURANCE CO LTD. | 35,000 | $1,640,000 | 0.26% |
Gilman Hill Asset Management, LLC | 11,610 | $544,000 | 0.26% |
CAPSTONE ASSET MANAGEMENT CO | 65,797 | $3,083,000 | 0.09% |
TRUIST FINANCIAL CORP | 61,290 | $2,872,000 | 0.08% |
CONNABLE OFFICE INC | 5,438 | $255,000 | 0.07% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 77,353 | $3,624,000 | 0.06% |