Vault-13

RELX PLC RELX

SPONSORED ADR · ADR · CUSIP 759530108

324 institutional holders +18 vs Q4 2022
67,377,27467.4m shares reported held*
$2.2bnreported value*
44 new 114 added 115 reduced 24 sold out net bought ≈ $40.0m (+1.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($13.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $32.58. Options: 2 managers hold calls ($9.7k notional), 2 hold puts ($6.5k).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 281Q4 22: 306Q1 23: 324324Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022281
Q4 2022306
Q1 2023324

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 155 bought or addedQ4 22: 123 cut or sold outQ4 22Q1 23: 158 bought or addedQ1 23: 139 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022155123
Q1 2023158139

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20k$40k$60kQ3 22 calls: $19.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $49.0kQ4 22 puts: $2.8kQ4 22P/C 0.06Q1 23 calls: $9.7kQ1 23 puts: $6.5kQ1 23P/C 0.67
Numbers
QuarterCallsPutsP/C
Q3 2022$19.0k$00.00
Q4 2022$49.0k$2.8k0.06
Q1 2023$9.7k$6.5k0.67

Biggest buyers

FMR LLC Added +1,982,793+2.0m
Optiver Holding B.V. New +549,779+549.8k
Invesco Ltd. Added +483,410+483.4k
MILLENNIUM MANAGEMENT LLC Added +302,399+302.4k
Orion Portfolio Solutions, LLC New +285,007+285.0k
GOLDMAN SACHS GROUP INC Added +203,094+203.1k
BlackRock Inc. Added +131,734+131.7k
Qube Research & Technologies Ltd Added +131,547+131.5k
DIMENSIONAL FUND ADVISORS LP Added +110,038+110.0k
MORGAN STANLEY Added +69,509+69.5k

Biggest sellers

Capital Research Global Investors Sold out -1,657,061-1.7m
US BANCORP \DE\ Reduced -240,442-240.4k
CITADEL ADVISORS LLC Reduced -172,075-172.1k
LAZARD ASSET MANAGEMENT LLC Reduced -167,370-167.4k
NATIXIS ADVISORS, LLC Reduced -154,698-154.7k
Connor, Clark & Lunn Investment Management Ltd. Reduced -152,724-152.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -135,089-135.1k
AEGON ASSET MANAGEMENT UK Plc Reduced -110,893-110.9k
BANK OF AMERICA CORP /DE/ Reduced -79,764-79.8k
Capital International Investors Reduced -62,887-62.9k

Biggest calls

CITADEL ADVISORS LLC New $9.7k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $6.5k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q1 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital International Investors 0.07% of their portfolio Los Angeles, CA 7,909,9107.9m $256.2m $256.2m 0.07% Reduced -62.9k -62,887
2 LAZARD ASSET MANAGEMENT LLC 0.28% of their portfolio NEW YORK, NY 6,470,6176.5m $209.9m $209.9m 0.28% Reduced -167.4k -167,370
3 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 6,199,4626.2m $201.1m $201.1m 0.02% Reduced -79.8k -79,764
4 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 4,651,4744.7m $150.9m $150.9m 0.02% Added +69.5k +69,509
5 FMR LLC 0.01% of their portfolio BOSTON, MA 3,736,7963.7m $121.2m $121.2m 0.01% Added +2.0m +1,982,793
6 BlackRock Inc. 0.00% of their portfolio New York, NY 2,568,7322.6m $83.3m $83.3m 0.00% Added +131.7k +131,734
7 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 2,547,8102.5m $82.7m $82.7m 0.02% Added +203.1k +203,094
8 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 2,412,9332.4m $78.3m $78.3m 0.03% Added +110.0k +110,038
9 Clearbridge Investments, LLC 0.07% of their portfolio NEW YORK, NY 2,378,8572.4m $77.2m $77.2m 0.07% Added +18.9k +18,934
10 RENAISSANCE TECHNOLOGIES LLC 0.08% of their portfolio NEW YORK, NY 1,895,4001.9m $61.5m $61.5m 0.08% Reduced -57.4k -57,400
11 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,755,2711.8m $56.9m $56.9m 0.01% Reduced -45.8k -45,817
12 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,441,4521.4m $46.8m $46.8m 0.01% Reduced -21.0k -21,042
13 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,399,3031.4m $45.4m $45.4m 0.02% Reduced -135.1k -135,089
14 JARISLOWSKY, FRASER Ltd 0.28% of their portfolio MONTREAL, A8 1,386,2301.4m $45.0m $45.0m 0.28% Reduced -4.2k -4,153
15 NATIXIS ADVISORS, LLC 0.14% of their portfolio Boston, MA 1,250,8821.3m $40.6m $40.6m 0.14% Reduced -154.7k -154,698
16 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 1,227,7281.2m $39.8m $39.8m 0.03% Added +4.5k +4,547
17 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,108,5691.1m $36.0m $36.0m 0.01% Added +483.4k +483,410
18 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 967,083967.1k $31.4m $31.4m 0.04% Added +54.4k +54,431
19 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 847,060847.1k $27.5m $27.5m 0.01% Added +41.2k +41,235
20 CAUSEWAY CAPITAL MANAGEMENT LLC 0.53% of their portfolio LOS ANGELES, CA 682,880682.9k $22.2m $22.2m 0.53% Reduced -18.1k -18,123
21 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 658,768658.8k $21.4m $21.4m 0.01% Reduced -403 -403
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 597,697597.7k $19.4m $19.4m 0.00% Added +32.0k +31,983
23 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 584,239584.2k $19.0m $19.0m 0.00% Reduced -43.3k -43,303
24 AEGON ASSET MANAGEMENT UK Plc 0.31% of their portfolio EDINBURGH, X0 553,255553.3k $17.9m $17.9m 0.31% Reduced -110.9k -110,893
25 Optiver Holding B.V. 0.83% of their portfolio AMSTERDAM, P7 549,779549.8k $17.8m $17.8m 0.83% New
26 NORGES BANK 0.00% of their portfolio OSLO, Q8 495,000495.0k $16.1m $16.1m 0.00% Reduced -32.0k -32,000
27 Connor, Clark & Lunn Investment Management Ltd. 0.08% of their portfolio VANCOUVER, A1 449,098449.1k $14.6m $14.6m 0.08% Reduced -152.7k -152,724
28 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 430,159430.2k $13.9m $13.9m 0.01% Reduced -50.4k -50,428
29 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 340,593340.6k $11.0m $11.0m 0.05% Reduced -10.7k -10,725
30 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 331,310331.3k $10.7m $10.7m 0.01% Added +302.4k +302,399
31 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.06% of their portfolio IRVING, TX 309,989310.0k $10.1m $10.1m 0.06% Added +5.4k +5,387
32 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 307,864307.9k $10.0m $10.0m 0.00% Added +12.0k +12,028
33 Eagle Ridge Investment Management 1.12% of their portfolio STAMFORD, CT 306,935306.9k $10.0m $10.0m 1.12% Added +8.3k +8,311
34 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 296,832296.8k $9.6m $9.6m 0.02% Added +2.8k +2,813
35 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 295,036295.0k $9.6m $9.6m 0.02% Reduced -240.4k -240,442
36 Orion Porfolio Solutions, LLC 0.11% of their portfolio OMAHA, NE 285,007285.0k $9.2m $9.2m 0.11% Reduced -66 -66
37 Orion Portfolio Solutions, LLC 0.11% of their portfolio Omaha, NE 285,007285.0k $9.2m $9.2m 0.11% New
38 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.12% of their portfolio Stamford, CT 239,169239.2k $7.8m $7.8m 0.12% Added +36.3k +36,255
39 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 235,332235.3k $7.6m $7.6m 0.01% Added +18.1k +18,093
40 Edge Capital Group, LLC 0.42% of their portfolio ATLANTA, GA 210,978211.0k $6.8m $6.8m 0.42% Added +1.2k +1,232
41 Bridgewater Associates, LP 0.04% of their portfolio Westport, CT 206,728206.7k $6.7m $6.7m 0.04% Reduced -60.9k -60,930
42 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 172,798172.8k $5.6m $5.6m 0.03% Added +131.5k +131,547
43 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 171,002171.0k $5.5m $5.5m 0.01% Added +276 +276
44 Crossmark Global Holdings, Inc. 0.13% of their portfolio HOUSTON, TX 169,328169.3k $5.5m $5.5m 0.13% Added +8.3k +8,293
45 REGIONS FINANCIAL CORP 0.04% of their portfolio BIRMINGHAM, AL 147,241147.2k $4.8m $4.8m 0.04% Added +3.9k +3,920
46 Advisors Capital Management, LLC 0.12% of their portfolio RIDGEWOOD, NJ 146,029146.0k $4.7m $4.7m 0.12% Added +53 +53
47 Hamilton Point Investment Advisors, LLC 1.08% of their portfolio CHAPEL HILL, NC 136,970137.0k $4.4m $4.4m 1.08% Added +1.8k +1,802
48 Ethic Inc. 0.18% of their portfolio NEW YORK, NY 135,007135.0k $4.4m $4.4m 0.18% Added +12.8k +12,763
49 RITHOLTZ WEALTH MANAGEMENT 0.21% of their portfolio NEW YORK, NY 130,648130.6k $4.2m $4.2m 0.21% Added +22.3k +22,342
50 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 130,382130.4k $4.2m $4.2m 0.01% Added +572 +572
51 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 129,215129.2k $4.2m $4.2m 0.02% Reduced -38.9k -38,910
52 APG Asset Management N.V. 0.01% of their portfolio Amsterdam, P7 128,900128.9k $3.8m $3.8m 0.01% Reduced -13.4k -13,400
53 Northwest & Ethical Investments L.P. 0.13% of their portfolio TORONTO, A6 125,000125.0k $4.1m $4.1m 0.13% Unchanged
54 SCOTIA CAPITAL INC. 0.03% of their portfolio TORONTO, A6 114,145114.1k $3.7m $3.7m 0.03% Reduced -1.7k -1,704
55 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 106,080106.1k $3.4m $3.4m 0.00% Added +310 +310
56 OPPENHEIMER ASSET MANAGEMENT INC. 0.05% of their portfolio NEW YORK, NY 101,653101.7k $3.3m $3.3m 0.05% Reduced -970 -970
57 Dorsey Wright & Associates 1.00% of their portfolio PASADENA, CA 101,476101.5k $3.3m $3.3m 1.00% Reduced -6.2k -6,192
58 Seascape Capital Management 1.66% of their portfolio PORTSMOUTH, NH 100,334100.3k $3.3m $3.3m 1.66% Reduced -12.1k -12,086
59 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 99,01299.0k $3.2m $3.2m 0.01% Reduced -10.7k -10,688
60 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 92,64592.6k $3.0m $3.0m 0.00% Reduced -172.1k -172,075
61 SIT INVESTMENT ASSOCIATES INC 0.08% of their portfolio Minneapolis, MN 91,83091.8k $3.0m $3.0m 0.08% Reduced -1.4k -1,400
62 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 89,13489.1k $2.9m $2.9m 0.00% Reduced -9.0k -9,011
63 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.07% of their portfolio BALA CYNWYD, PA 86,56186.6k $2.8m $2.8m 0.07% Unchanged
64 Advisors Asset Management, Inc. 0.06% of their portfolio Monument, CO 85,72085.7k $2.8m $2.8m 0.06% Reduced -9.1k -9,086
65 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 85,23285.2k $2.8m $2.8m 0.00% Reduced -5.9k -5,910
66 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 82,53182.5k $2.7m $2.7m 0.00% Added +4.5k +4,478
67 Freedom Investment Management, Inc. 0.30% of their portfolio SOUTH WINDSOR, CT 82,00582.0k $2.7m $2.7m 0.30% Added +23.6k +23,602
68 EARNEST PARTNERS LLC 0.02% of their portfolio ATLANTA, GA 80,22580.2k $2.6m $2.6m 0.02% Reduced -1 -1
69 Candriam S.C.A. 0.02% of their portfolio STRASSEN, N4 79,92179.9k $2.4m $2.4m 0.02% Added +14.4k +14,369
70 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 79,87179.9k $2.6m $2.6m 0.00% Reduced -6.1k -6,098
71 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 79,73179.7k $2.6m $2.6m 0.01% Added +5.0k +5,029
72 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 77,65977.7k $2.5m $2.5m 0.00% Added +62.8k +62,782
73 Lester Murray Antman dba SimplyRich 0.90% of their portfolio CARLSBAD, CA 74,17174.2k $2.4m $2.4m 0.90% Added +95 +95
74 CAPITAL INSIGHT PARTNERS, LLC 0.56% of their portfolio SCOTTSDALE, AZ 73,55673.6k $2.4m $2.4m 0.56% Added +5.3k +5,283
75 Henry James International Management Inc. 0.94% of their portfolio NEW YORK, NY 68,79168.8k $2.2m $2.2m 0.94% Added +6.0k +5,995
76 TOWNSQUARE CAPITAL LLC 0.05% of their portfolio Lehi, UT 67,23567.2k $2.2m $2.2m 0.05% Reduced -1.3k -1,266
77 Mariner, LLC 0.01% of their portfolio Overland Park, KS 66,90966.9k $2.2m $2.2m 0.01% Added +9.1k +9,063
78 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 65,99266.0k $2.1m $2.1m 0.02% Reduced -16.7k -16,652
79 Vestmark Advisory Solutions, Inc. 0.09% of their portfolio Wakefield, MA 62,60562.6k $2.0m $2.0m 0.09% Reduced -1.5k -1,478
80 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 62,10562.1k $2.0m $2.0m 0.00% Reduced -5.4k -5,355
81 Laird Norton Wetherby Wealth Management, LLC 0.12% of their portfolio Seattle, WA 62,09862.1k $2.0m $2.0m 0.12% Added +4.5k +4,525
82 SG Americas Securities, LLC 0.03% of their portfolio NEW YORK, NY 60,78760.8k $2.0m $2.0m 0.03% Added +2.7k +2,708
83 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 58,87558.9k $1.9m $1.9m 0.04% Reduced -1.6k -1,623
84 LMCG INVESTMENTS, LLC 0.12% of their portfolio BOSTON, MA 57,25257.3k $1.9m $1.9m 0.12% Reduced -838 -838
85 PARADIGM ASSET MANAGEMENT CO LLC 0.51% of their portfolio NEW YORK, NY 57,00057.0k $1.8m $1.8m 0.51% New
86 Verdence Capital Advisors LLC 0.22% of their portfolio HUNT VALLEY, MD 55,87255.9k $1.8m $1.8m 0.22% Reduced -3.5k -3,457
87 Ativo Capital Management LLC 2.15% of their portfolio CHICAGO, IL 54,26654.3k $1.8m $1.8m 2.15% Reduced -3.2k -3,202
88 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 53,91153.9k $1.7m $1.7m 0.00% Added +8.1k +8,071
89 EAGLE GLOBAL ADVISORS LLC 0.12% of their portfolio Houston, TX 52,66552.7k $1.7m $1.7m 0.12% Reduced -310 -310
90 Employees Retirement System of Texas 0.02% of their portfolio AUSTIN, TX 50,45650.5k $1.6m $1.6m 0.02% Unchanged
91 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 46,51346.5k $1.5m $1.5m 0.00% Reduced -3.7k -3,689
92 ADVISOR PARTNERS II, LLC 0.08% of their portfolio WALNUT CREEK, CA 46,03846.0k $1.5m $1.5m 0.08% Added +6.7k +6,739
93 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 45,02145.0k $1.5m $1.5m 0.00% New
94 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 44,50844.5k $1.4m $1.4m 0.01% Reduced -1.4k -1,393
95 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 43,90943.9k $1.4m $1.4m 0.01% Reduced -60.7k -60,666
96 Schechter Investment Advisors, LLC 0.13% of their portfolio BIRMINGHAM, MI 41,84341.8k $1.4m $1.4m 0.13% Added +88 +88
97 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 38,29238.3k $1.2m $1.2m 0.01% Reduced -1.9k -1,923
98 First Trust Direct Indexing L.P. 0.14% of their portfolio Boston, MA 36,87236.9k $1.2m $1.2m 0.14% Added +1.8k +1,764
99 FDx Advisors, Inc. 0.04% of their portfolio BERWYN, PA 36,64636.6k $1.0m $1.0m 0.04% Unchanged
100 WCM INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio LAGUNA BEACH, CA 35,57035.6k $1.2m $1.2m 0.00% Reduced -25.3k -25,273