PARAMETRIC PORTFOLIO ASSOCIATES LLC - RELX NV ownership

RELX NV's ticker is RENX and the CUSIP is 75955B102. A total of 93 filers reported holding RELX NV in Q3 2016. 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 RELX NV
ValueSharesWeighting
Q2 2018$24,812,000
+10.7%
1,163,255
+7.9%
0.02%
+9.1%
Q1 2018$22,419,000
-8.1%
1,078,333
+2.0%
0.02%
-8.3%
Q4 2017$24,393,000
+16.4%
1,057,360
+7.6%
0.02%
+4.3%
Q3 2017$20,953,000
+26.2%
982,332
+22.4%
0.02%
+15.0%
Q2 2017$16,600,000
+26.8%
802,697
+13.8%
0.02%0.0%
Q1 2017$13,092,000
+1.4%
705,363
-8.4%
0.02%
+11.1%
Q4 2016$12,905,000
-27.4%
770,006
-22.7%
0.02%
-33.3%
Q3 2016$17,781,000
-19.5%
995,560
-21.6%
0.03%
-22.9%
Q2 2016$22,098,000
-5.1%
1,269,285
-4.5%
0.04%
-7.9%
Q1 2016$23,296,000
+9.9%
1,328,898
+5.5%
0.04%
+5.6%
Q4 2015$21,195,000
+0.6%
1,259,384
-1.6%
0.04%
-12.2%
Q3 2015$21,069,0001,280,0280.04%
Other shareholders
RELX NV shareholders Q3 2016
NameSharesValueWeighting ↓
Rock Point Advisors, LLC 197,571$3,325,0001.73%
THOMAS WHITE INTERNATIONAL LTD 554,682$9,335,0001.31%
IAT REINSURANCE CO LTD. 107,660$1,812,0001.21%
Ativo Capital Management LLC 172,245$2,899,0000.73%
CAUSEWAY CAPITAL MANAGEMENT LLC 1,821,829$30,661,0000.65%
Gilman Hill Asset Management, LLC 38,502$648,0000.31%
Cypress Wealth Advisors LLC 18,456$311,0000.16%
CAPSTONE ASSET MANAGEMENT CO 208,346$3,506,0000.10%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 175,301$2,950,0000.07%
TRUIST FINANCIAL CORP 115,437$1,942,0000.05%
View complete list of RELX NV shareholders