RELX NV's ticker is RENX and the CUSIP is 75955B102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $10,234,000 | -14.5% | 479,781 | -16.7% | 0.00% | -25.0% |
| Q1 2018 | $11,974,000 | +35.0% | 575,952 | +49.8% | 0.00% | +33.3% |
| Q4 2017 | $8,867,000 | -6.3% | 384,371 | -13.4% | 0.00% | 0.0% |
| Q3 2017 | $9,465,000 | +11.4% | 443,739 | +8.0% | 0.00% | 0.0% |
| Q2 2017 | $8,494,000 | -11.9% | 410,758 | -20.9% | 0.00% | 0.0% |
| Q1 2017 | $9,643,000 | +11.8% | 519,535 | +1.0% | 0.00% | 0.0% |
| Q4 2016 | $8,623,000 | +22.5% | 514,498 | +30.6% | 0.00% | +50.0% |
| Q3 2016 | $7,037,000 | +7.2% | 394,027 | +4.5% | 0.00% | 0.0% |
| Q2 2016 | $6,563,000 | +14.9% | 376,991 | +15.7% | 0.00% | 0.0% |
| Q1 2016 | $5,712,000 | +1247.2% | 325,837 | +1192.3% | 0.00% | – |
| Q4 2015 | $424,000 | +5.5% | 25,214 | +3.3% | 0.00% | – |
| Q3 2015 | $402,000 | – | 24,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD | 507,070 | $9,056,000 | 1.30% |
| Ativo Capital Management LLC | 162,935 | $2,910,000 | 0.67% |
| Rock Point Advisors, LLC | 53,541 | $956,000 | 0.50% |
| IAT REINSURANCE CO LTD. | 107,660 | $1,923,000 | 0.37% |
| Gilman Hill Asset Management, LLC | 52,056 | $930,000 | 0.36% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 635,662 | $11,353,000 | 0.21% |
| OLD MISSION CAPITAL LLC | 176,130 | $3,146,000 | 0.21% |
| Cypress Wealth Advisors LLC | 18,456 | $330,000 | 0.15% |
| NATIXIS ADVISORS, L.P. | 351,888 | $6,285,000 | 0.08% |
| Crossmark Global Holdings, Inc. | 145,763 | $3,109,000 | 0.08% |