REED ELSEVIER N V's ticker is ENL and the CUSIP is 758204200.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $258,000 | -5.8% | 5,500 | 0.0% | 0.04% | -10.0% |
Q1 2015 | $274,000 | +4.6% | 5,500 | 0.0% | 0.05% | -9.1% |
Q4 2014 | $262,000 | +5.2% | 5,500 | 0.0% | 0.06% | +14.6% |
Q3 2014 | $249,000 | -1.6% | 5,500 | 0.0% | 0.05% | +2.1% |
Q2 2014 | $253,000 | +6.3% | 5,500 | 0.0% | 0.05% | +4.4% |
Q1 2014 | $238,000 | +1.3% | 5,500 | 0.0% | 0.04% | -4.3% |
Q4 2013 | $235,000 | +6.3% | 5,500 | 0.0% | 0.05% | 0.0% |
Q3 2013 | $221,000 | – | 5,500 | – | 0.05% | – |
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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% |