REED ELSEVIER N V's ticker is ENL and the CUSIP is 758204200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $940,000 | -5.9% | 20,056 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $999,000 | +4.6% | 20,056 | 0.0% | 0.01% | +20.0% |
| Q4 2014 | $955,000 | +5.4% | 20,056 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $906,000 | -1.6% | 20,056 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $921,000 | +6.0% | 20,056 | 0.0% | 0.01% | +25.0% |
| Q1 2014 | $869,000 | +1.5% | 20,056 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $856,000 | +6.5% | 20,056 | 0.0% | 0.00% | +33.3% |
| Q3 2013 | $804,000 | +21.1% | 20,056 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $664,000 | – | 20,056 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rock Point Advisors, LLC | 129,909 | $5,543,000 | 2.43% |
| PHILADELPHIA INTERNATIONAL ADVISORS LP | 221,977 | $9,471,000 | 2.06% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 562,032 | $23,982,000 | 1.36% |
| Ativo Capital Management LLC | 54,906 | $2,343,000 | 1.03% |
| Mondrian Investment Partners LTD | 741,000 | $31,618,000 | 0.44% |
| Independent Portfolio Consultants, Inc. | 13,225 | $564,000 | 0.20% |
| MACQUARIE GROUP LTD | 2,213,183 | $94,436,000 | 0.17% |
| Curi RMB Capital, LLC | 50,859 | $2,170,000 | 0.15% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 41,337 | $875,000 | 0.14% |
| TRUIST FINANCIAL CORP | 105,097 | $4,484,000 | 0.14% |