Vault-13

RELX PLC RELX

SPONSORED ADR · ADR · CUSIP 759530108

349 institutional holders +9 vs Q2 2023
65,716,91465.7m shares reported held*
$2.2bnreported value*
25 new 158 added 108 reduced 20 sold out net sold ≈ $55.7m (-1.7m 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 ($13.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $33.71. Options: 3 managers hold calls ($80.5k notional), 2 hold puts ($23.6k).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 281Q4 22: 306Q1 23: 324Q2 23: 340Q3 23: 349349Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022281
Q4 2022306
Q1 2023324
Q2 2023340
Q3 2023349

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 23Q2 23: 166 bought or addedQ2 23: 144 cut or sold outQ2 23Q3 23: 183 bought or addedQ3 23: 128 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022155123
Q1 2023158139
Q2 2023166144
Q3 2023183128

Calls vs puts

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

CallsPuts
$0$25k$50k$75k$100kQ4 22 calls: $49.0kQ4 22 puts: $2.8kQ4 22P/C 0.06Q1 23 calls: $9.7kQ1 23 puts: $6.5kQ1 23P/C 0.67Q2 23 calls: $0Q2 23 puts: $26.7kQ2 23P/C —Q3 23 calls: $80.5kQ3 23 puts: $23.6kQ3 23P/C 0.29
Numbers
QuarterCallsPutsP/C
Q4 2022$49.0k$2.8k0.06
Q1 2023$9.7k$6.5k0.67
Q2 2023$0$26.7k—
Q3 2023$80.5k$23.6k0.29

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +413,848+413.8k
ENVESTNET ASSET MANAGEMENT INC Added +384,504+384.5k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +298,386+298.4k
FMR LLC Added +194,937+194.9k
GOLDMAN SACHS GROUP INC Added +159,277+159.3k
ALLIANCEBERNSTEIN L.P. Added +148,679+148.7k
Invesco Ltd. Added +131,711+131.7k
BlackRock Inc. Added +123,613+123.6k
MORGAN STANLEY Added +117,228+117.2k
Arlington Partners LLC New +89,591+89.6k

Biggest sellers

LAZARD ASSET MANAGEMENT LLC Reduced -2,712,812-2.7m
Optiver Holding B.V. Sold out -340,336-340.3k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -310,114-310.1k
CAUSEWAY CAPITAL MANAGEMENT LLC Reduced -171,475-171.5k
TUDOR INVESTMENT CORP ET AL Sold out -123,865-123.9k
NORTHERN TRUST CORP Reduced -115,103-115.1k
RENAISSANCE TECHNOLOGIES LLC Reduced -114,900-114.9k
Connor, Clark & Lunn Investment Management Ltd. Reduced -110,557-110.6k
MILLENNIUM MANAGEMENT LLC Reduced -104,480-104.5k
NORGES BANK Reduced -91,000-91.0k

Biggest calls

CITADEL ADVISORS LLC New $50.5k1.5k shares
SIMPLEX TRADING, LLC New $30.0k900 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $23.6k700 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 Q3 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 Q3 2023.

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital International Investors 0.07% of their portfolio Los Angeles, CA 7,919,0477.9m $266.9m $266.9m 0.07% Added +65.4k +65,380
2 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 6,341,7206.3m $213.7m $213.7m 0.03% Added +413.8k +413,848
3 LAZARD ASSET MANAGEMENT LLC 0.25% of their portfolio NEW YORK, NY 5,533,4535.5m $186.5m $186.5m 0.25% Reduced -2.7m -2,712,812
4 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 4,826,0704.8m $162.6m $162.6m 0.02% Added +117.2k +117,228
5 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 2,950,4263.0m $99.4m $99.4m 0.03% Added +159.3k +159,277
6 BlackRock Inc. 0.00% of their portfolio New York, NY 2,755,5352.8m $92.9m $92.9m 0.00% Added +123.6k +123,613
7 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 2,600,0002.6m $87.6m $87.6m 0.03% Added +81.4k +81,421
8 FMR LLC 0.01% of their portfolio BOSTON, MA 2,349,5212.3m $79.2m $79.2m 0.01% Added +194.9k +194,937
9 Clearbridge Investments, LLC 0.07% of their portfolio NEW YORK, NY 2,147,5122.1m $72.4m $72.4m 0.07% Added +36.5k +36,466
10 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,781,0221.8m $60.0m $60.0m 0.03% Added +384.5k +384,504
11 RENAISSANCE TECHNOLOGIES LLC 0.10% of their portfolio NEW YORK, NY 1,768,1001.8m $59.6m $59.6m 0.10% Reduced -114.9k -114,900
12 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,667,8041.7m $56.2m $56.2m 0.01% Reduced -115.1k -115,103
13 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,574,7521.6m $53.1m $53.1m 0.02% Added +43.6k +43,644
14 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,338,7741.3m $45.1m $45.1m 0.01% Added +12.4k +12,441
15 JARISLOWSKY, FRASER Ltd 0.29% of their portfolio MONTREAL, A8 1,319,9931.3m $44.5m $44.5m 0.29% Reduced -18.6k -18,630
16 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,305,9501.3m $44.0m $44.0m 0.01% Added +131.7k +131,711
17 NATIXIS ADVISORS, LLC 0.12% of their portfolio Boston, MA 1,206,6101.2m $40.7m $40.7m 0.12% Added +46.8k +46,830
18 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 1,079,3431.1m $36.4m $36.4m 0.03% Reduced -85.5k -85,488
19 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 812,724812.7k $27.4m $27.4m 0.01% Added +148.7k +148,679
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 667,816667.8k $22.5m $22.5m 0.00% Reduced -17.5k -17,521
21 CAUSEWAY CAPITAL MANAGEMENT LLC 0.51% of their portfolio LOS ANGELES, CA 571,819571.8k $19.3m $19.3m 0.51% Reduced -171.5k -171,475
22 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 466,457466.5k $15.7m $15.7m 0.02% Reduced -310.1k -310,114
23 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 462,008462.0k $15.6m $15.6m 0.00% Reduced -71.0k -70,988
24 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 428,839428.8k $14.5m $14.5m 0.01% Added +5.2k +5,205
25 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 407,220407.2k $13.7m $13.7m 0.01% Reduced -104.5k -104,480
26 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 398,397398.4k $13.4m $13.4m 0.00% Added +50.1k +50,103
27 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 365,714365.7k $12.3m $12.3m 0.01% Added +298.4k +298,386
28 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 351,925351.9k $11.9m $11.9m 0.04% Added +7.1k +7,057
29 Eagle Ridge Investment Management 1.16% of their portfolio STAMFORD, CT 314,528314.5k $10.6m $10.6m 1.16% Reduced -761 -761
30 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 313,422313.4k $10.6m $10.6m 0.02% Reduced -3.1k -3,087
31 NORGES BANK 0.00% of their portfolio OSLO, Q8 309,000309.0k $10.4m $10.4m 0.00% Reduced -91.0k -91,000
32 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 306,263306.3k $10.3m $10.3m 0.04% Reduced -2.2k -2,199
33 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 292,699292.7k $9.9m $9.9m 0.01% Added +22.2k +22,224
34 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.14% of their portfolio Stamford, CT 283,345283.3k $9.5m $9.5m 0.14% Added +36.0k +36,045
35 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.06% of their portfolio IRVING, TX 276,469276.5k $9.3m $9.3m 0.06% Reduced -9.7k -9,707
36 Orion Porfolio Solutions, LLC 0.11% of their portfolio OMAHA, NE 264,515264.5k $8.9m $8.9m 0.11% Reduced -2.6k -2,618
37 Orion Portfolio Solutions, LLC 0.11% of their portfolio Omaha, NE 264,515264.5k $8.9m $8.9m 0.11% Reduced -2.6k -2,618
38 Bridgewater Associates, LP 0.05% of their portfolio Westport, CT 231,958232.0k $7.8m $7.8m 0.05% Reduced -5.6k -5,629
39 Edge Capital Group, LLC 0.49% of their portfolio ATLANTA, GA 226,267226.3k $7.6m $7.6m 0.49% Added +14.7k +14,711
40 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 189,049189.0k $6.4m $6.4m 0.01% Added +54.5k +54,464
41 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 182,485182.5k $6.1m $6.1m 0.01% Reduced -48.3k -48,279
42 Crossmark Global Holdings, Inc. 0.14% of their portfolio HOUSTON, TX 169,861169.9k $6.0m $6.0m 0.14% Reduced -7.4k -7,437
43 Ethic Inc. 0.20% of their portfolio NEW YORK, NY 167,589167.6k $5.6m $5.6m 0.20% Added +17.4k +17,365
44 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 158,226158.2k $5.3m $5.3m 0.01% Added +310 +310
45 Hamilton Point Investment Advisors, LLC 1.27% of their portfolio CHAPEL HILL, NC 152,595152.6k $5.1m $5.1m 1.27% Added +2.3k +2,316
46 Advisors Capital Management, LLC 0.13% of their portfolio RIDGEWOOD, NJ 146,423146.4k $4.9m $4.9m 0.13% Reduced -195 -195
47 REGIONS FINANCIAL CORP 0.04% of their portfolio BIRMINGHAM, AL 136,149136.1k $4.6m $4.6m 0.04% Added +13.1k +13,113
48 Northwest & Ethical Investments L.P. 0.14% of their portfolio TORONTO, A6 125,000125.0k $4.2m $4.2m 0.14% Unchanged
49 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 120,820120.8k $4.1m $4.1m 0.01% Reduced -18.3k -18,311
50 SCOTIA CAPITAL INC. 0.03% of their portfolio TORONTO, A6 119,108119.1k $4.0m $4.0m 0.03% Added +6.5k +6,455
51 RITHOLTZ WEALTH MANAGEMENT 0.18% of their portfolio NEW YORK, NY 117,202117.2k $3.9m $3.9m 0.18% Added +2.2k +2,216
52 APG Asset Management N.V. 0.01% of their portfolio Amsterdam, P7 112,600112.6k $3.8m $3.8m 0.01% Reduced -16.3k -16,300
53 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 110,578110.6k $3.7m $3.7m 0.02% Reduced -110.6k -110,557
54 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 109,779109.8k $3.7m $3.7m 0.00% Added +17.3k +17,283
55 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 101,657101.7k $3.5m $3.5m 0.00% Added +499 +499
56 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 99,52599.5k $3.4m $3.4m 0.00% Added +38.9k +38,895
57 Seascape Capital Management 1.58% of their portfolio PORTSMOUTH, NH 99,09799.1k $3.3m $3.3m 1.58% Added +248 +248
58 SIT INVESTMENT ASSOCIATES INC 0.08% of their portfolio Minneapolis, MN 91,83091.8k $3.1m $3.1m 0.08% Unchanged
59 Arlington Partners LLC 1.24% of their portfolio BIRMINGHAM, AL 89,59189.6k $3.0m $3.0m 1.24% New
60 Arlington Trust Co LLC 1.24% of their portfolio BIRMINGHAM, AL 89,59189.6k $3.0m $3.0m 1.24% First filing
61 PARADIGM ASSET MANAGEMENT CO LLC 0.84% of their portfolio NEW YORK, NY 88,10088.1k $3.0m $3.0m 0.84% Added +31.1k +31,100
62 Dorsey Wright & Associates 0.91% of their portfolio PASADENA, CA 86,58186.6k $2.9m $2.9m 0.91% Reduced -5.7k -5,680
63 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.19% of their portfolio BALA CYNWYD, PA 86,56186.6k $2.9m $2.9m 0.19% Unchanged
64 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 85,38585.4k $2.9m $2.9m 0.02% Added +7.0k +7,018
65 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 83,96684.0k $2.8m $2.8m 0.01% Added +40.1k +40,057
66 Cresset Asset Management, LLC 0.02% of their portfolio Chicago, IL 82,42982.4k $2.8m $2.8m 0.02% Added +3.4k +3,352
67 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 80,46380.5k $2.7m $2.7m 0.00% Added +17.1k +17,084
68 CAPITAL INSIGHT PARTNERS, LLC 0.61% of their portfolio SCOTTSDALE, AZ 79,08879.1k $2.7m $2.7m 0.61% Added +3.2k +3,201
69 OPPENHEIMER ASSET MANAGEMENT INC. 0.04% of their portfolio NEW YORK, NY 78,96479.0k $2.7m $2.7m 0.04% Reduced -18.0k -18,015
70 EARNEST PARTNERS LLC 0.02% of their portfolio ATLANTA, GA 78,70478.7k $2.7m $2.7m 0.02% Reduced -18 -18
71 Mariner, LLC 0.01% of their portfolio Overland Park, KS 77,60577.6k $2.6m $2.6m 0.01% Added +9.0k +9,032
72 Lester Murray Antman dba SimplyRich 1.24% of their portfolio CARLSBAD, CA 75,65275.7k $2.5m $2.5m 1.24% Added +1.5k +1,460
73 TOWNSQUARE CAPITAL LLC 0.05% of their portfolio Lehi, UT 74,86974.9k $2.5m $2.5m 0.05% Reduced -2.6k -2,620
74 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 70,27370.3k $2.4m $2.4m 0.01% Added +33.4k +33,381
75 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 68,11368.1k $2.3m $2.3m 0.00% Reduced -9.5k -9,499
76 Advisors Asset Management, Inc. 0.05% of their portfolio Monument, CO 67,37467.4k $2.3m $2.3m 0.05% Reduced -5.0k -4,987
77 Laird Norton Wetherby Wealth Management, LLC 0.13% of their portfolio Seattle, WA 67,12467.1k $2.3m $2.3m 0.13% Added +628 +628
78 QRG CAPITAL MANAGEMENT, INC. 0.04% of their portfolio BERWYN, PA 65,77065.8k $2.2m $2.2m 0.04% First filing
79 NewEdge Wealth, LLC 0.07% of their portfolio STAMFORD, CT 64,21864.2k $2.2m $2.2m 0.07% Added +16.6k +16,579
80 Henry James International Management Inc. 0.92% of their portfolio NEW YORK, NY 62,99163.0k $2.1m $2.1m 0.92% Unchanged
81 ADVISOR PARTNERS II, LLC 0.08% of their portfolio WALNUT CREEK, CA 58,92058.9k $2.0m $2.0m 0.08% Added +3.8k +3,837
82 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 58,44058.4k $2.0m $2.0m 0.04% Added +5.6k +5,635
83 SG Americas Securities, LLC 0.03% of their portfolio NEW YORK, NY 58,07958.1k $2.0m $2.0m 0.03% Unchanged
84 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 57,33357.3k $1.9m $1.9m 0.00% Added +12.0k +11,953
85 EAGLE GLOBAL ADVISORS LLC 0.12% of their portfolio Houston, TX 56,09556.1k $1.9m $1.9m 0.12% Reduced -200 -200
86 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 54,32754.3k $1.8m $1.8m 0.00% Added +19.3k +19,300
87 LMCG INVESTMENTS, LLC 0.12% of their portfolio BOSTON, MA 52,98053.0k $1.8m $1.8m 0.12% Reduced -2.5k -2,453
88 Quantinno Capital Management LP 0.08% of their portfolio NEW YORK, NY 51,12151.1k $1.7m $1.7m 0.08% Added +24.0k +24,004
89 Ativo Capital Management LLC 1.93% of their portfolio CHICAGO, IL 50,80250.8k $1.7m $1.7m 1.93% Reduced -599 -599
90 Employees Retirement System of Texas 0.03% of their portfolio AUSTIN, TX 50,45650.5k $1.7m $1.7m 0.03% Unchanged
91 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 49,68549.7k $1.7m $1.7m 0.00% Added +26.1k +26,089
92 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 49,50749.5k $1.7m $1.7m 0.00% Reduced -7.4k -7,390
93 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 47,24047.2k $1.6m $1.6m 0.01% New
94 Verdence Capital Advisors LLC 0.17% of their portfolio HUNT VALLEY, MD 46,68346.7k $1.6m $1.6m 0.17% Added +1.7k +1,678
95 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 46,27746.3k $1.6m $1.6m 0.00% New
96 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 45,19745.2k $1.5m $1.5m 0.00% Added +24.3k +24,329
97 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 44,91044.9k $1.5m $1.5m 0.00% Unchanged
98 Vanguard Personalized Indexing Management, LLC 0.04% of their portfolio OAKLAND, CA 42,81842.8k $1.4m $1.4m 0.04% Added +2.2k +2,229
99 First Trust Direct Indexing L.P. 0.16% of their portfolio Boston, MA 42,16642.2k $1.4m $1.4m 0.16% Added +4.4k +4,399
100 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 41,65241.7k $1.4m $1.4m 0.01% First filing