REED ELSEVIER N V's ticker is ENL and the CUSIP is 758204200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $8,000 | -100.0% | 165 | -100.0% | 0.00% | -100.0% |
| Q4 2014 | $41,059,000 | -55.3% | 861,850 | -57.6% | 0.08% | -56.9% |
| Q3 2014 | $91,884,000 | +2.0% | 2,033,272 | +3.7% | 0.20% | -2.0% |
| Q2 2014 | $90,113,000 | +13.0% | 1,961,531 | +6.6% | 0.20% | +45.7% |
| Q1 2014 | $79,713,000 | -15.6% | 1,839,248 | -16.9% | 0.14% | -18.3% |
| Q4 2013 | $94,436,000 | +7.7% | 2,213,183 | +1.2% | 0.17% | -1.2% |
| Q3 2013 | $87,678,000 | +19.9% | 2,186,479 | -0.9% | 0.17% | +7.5% |
| Q2 2013 | $73,106,000 | – | 2,207,321 | – | 0.16% | – |
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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% |