REED ELSEVIER N V's ticker is ENL and the CUSIP is 758204200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $4,684,000 | -30.0% | 94,053 | -33.0% | 1.96% | -1.7% |
| Q4 2014 | $6,690,000 | +4.0% | 140,421 | -1.3% | 1.99% | +20.2% |
| Q3 2014 | $6,430,000 | -31.8% | 142,297 | -30.6% | 1.66% | -21.6% |
| Q2 2014 | $9,423,000 | -1.4% | 205,108 | -7.0% | 2.11% | -1.4% |
| Q1 2014 | $9,555,000 | +0.9% | 220,472 | -0.7% | 2.14% | +3.9% |
| Q4 2013 | $9,471,000 | +5.5% | 221,977 | -0.9% | 2.06% | +1.5% |
| Q3 2013 | $8,980,000 | +7.6% | 223,965 | -11.1% | 2.03% | +8.1% |
| Q2 2013 | $8,344,000 | – | 251,907 | – | 1.88% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rock Point Advisors, LLC | 116,024 | $5,028,000 | 2.23% |
| PHILADELPHIA INTERNATIONAL ADVISORS LP | 220,472 | $9,555,000 | 2.14% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 651,747 | $28,247,000 | 1.27% |
| Ativo Capital Management LLC | 55,606 | $2,410,000 | 0.98% |
| Mondrian Investment Partners LTD | 527,000 | $22,840,000 | 0.34% |
| Independent Portfolio Consultants, Inc. | 13,370 | $579,000 | 0.18% |
| GENESEE VALLEY TRUST CO | 5,625 | $244,000 | 0.15% |
| MACQUARIE GROUP LTD | 1,839,248 | $79,713,000 | 0.14% |
| TRUIST FINANCIAL CORP | 96,669 | $4,190,000 | 0.13% |
| RMB Capital Management, LLC | 43,281 | $1,875,000 | 0.13% |