RELX NV's ticker is RENX and the CUSIP is 75955B102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,144,000 | -1.7% | 49,606 | -9.1% | 0.00% | -25.0% |
| Q3 2017 | $1,164,000 | +0.4% | 54,564 | -2.6% | 0.00% | 0.0% |
| Q2 2017 | $1,159,000 | -35.8% | 56,025 | -42.4% | 0.00% | -66.7% |
| Q1 2017 | $1,806,000 | +25.3% | 97,330 | +12.9% | 0.01% | +9.1% |
| Q4 2016 | $1,441,000 | -7.3% | 86,202 | -0.7% | 0.01% | -26.7% |
| Q3 2016 | $1,555,000 | +2.3% | 86,846 | -1.7% | 0.02% | +15.4% |
| Q2 2016 | $1,520,000 | +104.9% | 88,340 | +105.7% | 0.01% | +550.0% |
| Q1 2016 | $742,000 | +2.2% | 42,936 | -2.2% | 0.00% | 0.0% |
| Q4 2015 | $726,000 | +62.1% | 43,914 | +63.7% | 0.00% | 0.0% |
| Q3 2015 | $448,000 | – | 26,819 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rock Point Advisors, LLC | 194,698 | $3,413,000 | 1.82% |
| THOMAS WHITE INTERNATIONAL LTD | 570,675 | $10,004,000 | 1.41% |
| IAT REINSURANCE CO LTD. | 107,660 | $1,887,000 | 1.25% |
| Ativo Capital Management LLC | 171,456 | $3,006,000 | 0.82% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,402,423 | $23,561,000 | 0.54% |
| Gilman Hill Asset Management, LLC | 45,656 | $800,000 | 0.36% |
| Cypress Wealth Advisors LLC | 18,456 | $324,000 | 0.15% |
| CAPSTONE ASSET MANAGEMENT CO | 220,805 | $3,871,000 | 0.11% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 172,235 | $3,069,000 | 0.08% |
| Yorktown Management & Research Co Inc | 16,918 | $297,000 | 0.06% |