REED ELSEVIER N V's ticker is ENL and the CUSIP is 758204200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $4,109,000 | -8.1% | 87,704 | -2.3% | 2.10% | -6.2% |
| Q1 2015 | $4,469,000 | -4.3% | 89,734 | -8.5% | 2.24% | +3.9% |
| Q4 2014 | $4,670,000 | +1.7% | 98,034 | -3.6% | 2.16% | -2.8% |
| Q3 2014 | $4,593,000 | -9.4% | 101,644 | -7.9% | 2.22% | +0.2% |
| Q2 2014 | $5,068,000 | +0.8% | 110,308 | -4.9% | 2.21% | -0.6% |
| Q1 2014 | $5,028,000 | -9.3% | 116,024 | -10.7% | 2.23% | -8.4% |
| Q4 2013 | $5,543,000 | +4.2% | 129,909 | -2.1% | 2.43% | -1.9% |
| Q3 2013 | $5,322,000 | +19.6% | 132,706 | -1.2% | 2.48% | +9.5% |
| Q2 2013 | $4,448,000 | – | 134,311 | – | 2.26% | – |
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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% |