REED ELSEVIER P L C's ticker is RUK and the CUSIP is 758205207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $2,452,000 | +95.5% | 37,714 | +107.1% | 0.01% | 0.0% |
| Q1 2015 | $1,254,000 | -31.7% | 18,210 | -32.5% | 0.01% | +37.5% |
| Q4 2014 | $1,836,000 | +112.3% | 26,990 | +101.1% | 0.01% | 0.0% |
| Q3 2014 | $865,000 | -4.3% | 13,423 | -3.9% | 0.01% | 0.0% |
| Q2 2014 | $904,000 | -16.1% | 13,970 | -20.4% | 0.01% | 0.0% |
| Q1 2014 | $1,078,000 | -7.8% | 17,546 | -9.9% | 0.01% | -11.1% |
| Q4 2013 | $1,169,000 | -3.5% | 19,469 | -13.4% | 0.01% | +12.5% |
| Q3 2013 | $1,212,000 | +26.0% | 22,485 | +6.6% | 0.01% | 0.0% |
| Q2 2013 | $962,000 | – | 21,083 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHROAD CAPITAL MANAGEMENT LLC | 75,987 | $5,171,000 | 2.34% |
| Laidlaw Group, LLC | 38,865 | $2,645,000 | 1.26% |
| CAPSTONE ASSET MANAGEMENT CO | 137,611 | $9,364,000 | 0.27% |
| 1st Global Advisors, Inc. | 16,871 | $1,148,000 | 0.16% |
| Laird Norton Wetherby Wealth Management, LLC | 7,702 | $524,000 | 0.13% |
| Aperio Group, LLC | 153,972 | $10,478,000 | 0.13% |
| ROOSEVELT INVESTMENT GROUP LLC | 14,931 | $1,016,000 | 0.06% |
| MANAGED ACCOUNT ADVISORS LLC | 809,013 | $55,054,000 | 0.05% |
| ETRADE Capital Management LLC | 11,284 | $768,000 | 0.05% |
| RAYMOND JAMES & ASSOCIATES | 128,843 | $8,768,000 | 0.04% |