REED ELSEVIER N V's ticker is ENL and the CUSIP is 758204200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $768,000 | -5.9% | 16,386 | 0.0% | 0.02% | -8.3% |
| Q1 2015 | $816,000 | +4.5% | 16,386 | 0.0% | 0.02% | +4.3% |
| Q4 2014 | $781,000 | +5.5% | 16,386 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $740,000 | -1.7% | 16,386 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $753,000 | +6.1% | 16,386 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $710,000 | – | 16,386 | – | 0.02% | – |
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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% |