PARAMETRIC PORTFOLIO ASSOCIATES LLC - REED ELSEVIER N V ownership

REED ELSEVIER N V's ticker is ENL and the CUSIP is 758204200. A total of 89 filers reported holding REED ELSEVIER N V in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of REED ELSEVIER N V
ValueSharesWeighting
Q2 2015$17,162,000
-14.2%
366,326
-8.8%
0.03%
-15.0%
Q1 2015$20,004,000
+6.1%
401,690
+1.5%
0.04%0.0%
Q4 2014$18,852,000
+9.1%
395,708
+3.5%
0.04%
+5.3%
Q3 2014$17,280,000
-9.1%
382,387
-7.6%
0.04%
-11.6%
Q2 2014$19,002,000
+10.0%
413,629
+3.8%
0.04%
+4.9%
Q1 2014$17,267,000
+4.5%
398,404
+2.9%
0.04%
+2.5%
Q4 2013$16,521,000
+4.5%
387,182
-1.8%
0.04%
-7.0%
Q3 2013$15,805,000
+29.0%
394,147
+6.5%
0.04%
+19.4%
Q2 2013$12,254,000370,0020.04%
Other shareholders
REED ELSEVIER N V shareholders Q4 2014
NameSharesValueWeighting ↓
Rock Point Advisors, LLC 89,734$4,469,0002.24%
PHILADELPHIA INTERNATIONAL ADVISORS LP 94,053$4,684,0001.96%
Ativo Capital Management LLC 46,469$2,314,0000.91%
CAUSEWAY CAPITAL MANAGEMENT LLC 613,256$30,540,0000.80%
THOMAS WHITE INTERNATIONAL LTD 65,719$3,273,0000.46%
Gilman Hill Asset Management, LLC 13,830$689,0000.33%
Mondrian Investment Partners LTD 337,000$16,783,0000.27%
IAT REINSURANCE CO LTD. 35,000$1,743,0000.27%
OLD MISSION CAPITAL LLC 16,577$826,0000.19%
TRUIST FINANCIAL CORP 70,930$3,532,0000.10%
View complete list of REED ELSEVIER N V shareholders