NORD ANGLIA EDUCATION INC - SHS (NORD)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / SHS
Total 13F shares
29,939,321
Share change
-755,863
Total reported value
$625,411,000
Price per share
$20.89
Number of holders
52
Value change
-$15,008,303
Number of buys
26
Number of sells
25

Institutional Holders of NORD ANGLIA EDUCATION INC - SHS (NORD) as of Q1 2016

As of 31 Mar 2016, NORD ANGLIA EDUCATION INC - SHS (NORD) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,939,321 shares. The largest 10 holders included BAMCO INC /NY/, Stockbridge Partners LLC, PRICE T ROWE ASSOCIATES INC /MD/, TimesSquare Capital Management, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, AMERIPRISE FINANCIAL INC, WESTFIELD CAPITAL MANAGEMENT CO LP, FIL Ltd, LOOMIS SAYLES & CO L P, and FRANKLIN RESOURCES INC. This page lists 52 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.