TODD ASSET MANAGEMENT LLC - NEW ORIENTAL ED & TECH GRP I ownership

NEW ORIENTAL ED & TECH GRP I's ticker is EDU and the CUSIP is 647581107. A total of 153 filers reported holding NEW ORIENTAL ED & TECH GRP I in Q2 2014. The put-call ratio across all filers is 0.97 and the average weighting 0.7%.

Quarter-by-quarter ownership
TODD ASSET MANAGEMENT LLC ownership history of NEW ORIENTAL ED & TECH GRP I
ValueSharesWeighting
Q2 2021$12,540,000
-56.3%
1,531,094
-25.4%
0.28%
-58.1%
Q1 2021$28,727,000
-4.2%
2,051,939
+1171.4%
0.68%
-11.8%
Q4 2020$29,989,000
+27.4%
161,392
+2.5%
0.76%
+8.8%
Q3 2020$23,536,000
+15.8%
157,426
+0.8%
0.70%
+9.2%
Q2 2020$20,331,000
+18.6%
156,116
-1.4%
0.64%
-1.7%
Q1 2020$17,139,000
-25.3%
158,344
-16.3%
0.66%
+15.1%
Q4 2019$22,929,000
-5.8%
189,102
-13.9%
0.57%
-14.6%
Q3 2019$24,333,000
-6.8%
219,689
-18.7%
0.67%
-6.7%
Q2 2019$26,102,000
+2.3%
270,262
-4.5%
0.71%
-0.8%
Q1 2019$25,505,000
+100.6%
283,099
+22.1%
0.72%
+76.9%
Q4 2018$12,712,000
-22.9%
231,920
+4.2%
0.41%
-10.2%
Q3 2018$16,478,000
-21.7%
222,645
+0.2%
0.45%
-23.4%
Q2 2018$21,038,000
+8.6%
222,239
+0.5%
0.59%
+10.5%
Q1 2018$19,377,000
-2.5%
221,070
+4.5%
0.54%
-0.4%
Q4 2017$19,879,000
+3.0%
211,477
-3.3%
0.54%
+0.4%
Q3 2017$19,307,000
-3.3%
218,753
-22.8%
0.54%
-6.0%
Q2 2017$19,964,000
-2.7%
283,222
-16.7%
0.57%
-3.7%
Q1 2017$20,527,000
+13.9%
339,962
-20.6%
0.59%
+9.2%
Q4 2016$18,029,000
-9.5%
428,253
-0.3%
0.54%
-10.1%
Q3 2016$19,923,000
+10.3%
429,743
-0.3%
0.60%
+4.5%
Q2 2016$18,058,000
-5.4%
431,182
-21.9%
0.58%
+1.2%
Q1 2016$19,092,000
-3.8%
551,968
-12.7%
0.57%
-5.3%
Q4 2015$19,839,000
+55.1%
632,414
-0.1%
0.60%
+49.9%
Q3 2015$12,792,000
+29.0%
632,926
+56.5%
0.40%
+48.5%
Q2 2015$9,918,000
+261.8%
404,492
+201.2%
0.27%
+255.3%
Q4 2014$2,741,000
-81.7%
134,300
-76.2%
0.08%
-82.1%
Q2 2014$14,963,000
+0.0%
563,160
+10.5%
0.42%
-1.8%
Q1 2014$14,958,000
+29.1%
509,639
+38.6%
0.43%
+28.9%
Q4 2013$11,585,000
+27.4%
367,770
+0.7%
0.34%
+20.4%
Q3 2013$9,093,000365,1630.28%
Other shareholders
NEW ORIENTAL ED & TECH GRP I shareholders Q2 2014
NameSharesValueWeighting ↓
BRILLIANCE ASSET MANAGEMENT LTD 1,339,086$94,392,00047.24%
Tairen Capital Ltd 1,890,988$133,296,00030.21%
Kylin Management 3,128,200$220,507,00029.96%
Greenwoods Asset Management Ltd 2,845,660$200,591,00023.40%
Point72 Hong Kong Ltd 127,994$9,022,0009.38%
All-Stars Investment Ltd 68,927$4,859,0007.57%
Harvest Fund Management Co., Ltd 650,615$45,862,0006.67%
TB Alternative Assets Ltd. 196,278$13,836,0006.43%
Guinness Atkinson Asset Management Inc 122,500$8,635,0005.61%
Capital International, Inc./CA/ 328,000$23,121,0003.31%
View complete list of NEW ORIENTAL ED & TECH GRP I shareholders