Aperio Group, LLC reports 9.62% decrease in ownership of RELX / RELX PLC - Depositary Receipt (Common Stock) - 13F, 13D, 13G Filings

RELX PLC - 예탁증서(보통주)

US ˙ NYSE ˙ US7595301083

Security	RELX / RELX PLC - Depositary Receipt (Common Stock)
Institution	Aperio Group, LLC
Latest Disclosed Ownership	1,038,726 shares
Latest Disclosed Value	$ 25,615,000

Aperio Group, LLC reports 9.62% decrease in ownership of RELX / RELX PLC - Depositary Receipt (Common Stock)

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 1,038,726 shares of RELX PLC - Depositary Receipt (Common Stock) (US:RELX) valued at $25,614,983 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 1,149,317 shares of RELX PLC - Depositary Receipt (Common Stock). This represents a change in shares of -9.62% during the quarter. The current value of the position is $36,511,219 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2021-02-05	2020-12-31	13F	RELX	SPONSORED ADR	759530108	1,038,726	-110,591	-9.62	25,615	-0.37	0.0758
2020-11-06	2020-09-30	13F	RELX	SPONSORED ADR	759530108	1,149,317	-34,650	-2.93	25,710	-7.83	0.0868
2020-08-13	2020-06-30	13F	RELX	SPONSORED ADR	759530108	1,183,967	15,756	1.35	27,894	11.58	0.1030
2020-05-05	2020-03-31	13F	RELX	SPONSORED ADR	759530108	1,168,211	-82,660	-6.61	25,000	-20.91	0.1104
2020-02-13	2019-12-31	13F	RELX	SPONSORED ADR	759530108	1,250,871	21,403	1.74	31,610	8.39	0.1136
2019-11-06	2019-09-30	13F	RELX	SPONSORED ADR	759530108	1,229,468	45,882	3.88	29,163	0.94	0.1153
2019-07-30	2019-06-30	13F	RELX	SPONSORED ADR	759530108	1,183,586	80,725	7.32	28,891	22.13	0.1180
2019-05-13	2019-03-31	13F	RELX	SPONSORED ADR	759530108	1,102,861	43,939	4.15	23,656	8.87	0.1021
2019-05-06	2018-12-31	13F/A-1	RELX	SPONSORED ADR	759530108	1,058,922	-166,192	-13.57	21,729	-15.26	0.1096
2019-02-14	2018-12-31	13F	RELX	SPONSORED ADR	759530108	1,060,135	-164,979		21,754
2019-05-06	2018-09-30	13F/A-1	RELX	SPONSORED ADR	759530108	1,225,114	283,420	30.10	25,642	25.25	0.1132
2018-10-17	2018-09-30	13F	RELX PLC SPONSORED AD	COMMON	759530108	1,225,114	283,420		25,642
2019-05-06	2018-06-30	13F/A-1	RELX	SPONSORED ADR	759530108	941,694	93,187	10.98	20,472	15.50	0.0979
2018-07-30	2018-06-30	13F	RELX PLC SPONSORED AD	COMMON	759530108	941,694	93,187		20,472
2019-05-01	2018-03-31	13F/A-1	RELX	SPONSORED ADR	759530108	848,507	-9,178	-1.07	17,725	-12.80	0.0882
2018-05-08	2018-03-31	13F	RELX PLC SPONSORED AD	COMMON	759530108	848,507	-9,178		17,725
2019-05-01	2017-12-31	13F/A-1	RELX	SPONSORED ADR	759530108	857,685	49,423	6.11	20,327	12.52	0.1050
2018-02-02	2017-12-31	13F	RELX PLC SPONSORED AD	COMMON	759530108	857,685	49,423		20,327
2019-05-01	2017-09-30	13F/A-1	RELX	SPONSORED ADR	759530108	808,262	70,370	9.54	18,065	11.79	0.1021
2017-10-25	2017-09-30	13F	RELX PLC SPONSORED AD	COMMON	759530108	808,262	70,370		18,065
2019-04-22	2017-06-30	13F/A-1	RELX	SPONSORED ADR	759530108	737,892	73,205	11.01	16,160	22.79	0.0990
2017-07-18	2017-06-30	13F	RELX PLC SPONSORED AD	COMMON	759530108	737,892	73,205		16,160
2019-04-22	2017-03-31	13F/A-1	RELX	SPONSORED ADR	759530108	664,687	46,931	7.60	13,161	18.56	0.0900
2017-05-05	2017-03-31	13F	RELX PLC SPONSORED AD	COMMON	759530108	664,687	46,931		13,161
2019-04-22	2016-12-31	13F/A-1	RELX	SPONSORED ADR	759530108	617,756	-136,954	-18.15	11,101	-23.23	0.0849
2017-02-14	2016-12-31	13F	RELX PLC SPONSORED AD	COMMON	759530108	617,756	-136,954		11,101
2019-04-12	2016-09-30	13F/A-1	RELX	SPONSORED ADR	759530108	754,710	-1,219	-0.16	14,460	2.29	0.1047
2016-11-01	2016-09-30	13F	RELX PLC SPONSORED AD	COMMON	759530108	754,710	-1,219		14,460
2019-04-12	2016-06-30	13F/A-1	RELX	SPONSORED ADR	759530108	755,929	-24,689	-3.16	14,136	-3.63	0.1105
2016-08-12	2016-06-30	13F	RELX PLC SPONSORED AD	COMMON	759530108	755,929	-24,689		14,136
2019-04-12	2016-03-31	13F/A-1	RELX	SPONSORED ADR	759530108	780,618	-54,820	-6.56	14,668	-1.53	0.1255
2016-04-28	2016-03-31	13F	RELX PLC SPONSORED AD	COMMON	759530108	780,618	-54,820		14,668
2016-01-21	2015-12-31	13F	RELX PLC SPONSORED AD	COMMON	759530108	835,438	143,318	20.71	14,896	23.76	0.1364
2015-10-19	2015-09-30	13F	RELX PLC SPONSORED AD	COMMON	759530108	692,120	671,471	3,251.83	12,036	1,144.67	0.1225
2015-07-29	2015-06-30	13F	REED ELSEVIER N V SPO	COMMON	758204200	20,649	-375	-1.78	967	-7.64	0.0100
2015-04-29	2015-03-31	13F	REED ELSEVIER N V SPO	COMMON	758204200	21,024	21,024		1,047		0.0117
2015-01-30	2014-12-31	13F	REED ELSEVIER N V SPO	COMMON	758204200	0	-21,261	-100.00	0	-100.00
2014-10-21	2014-09-30	13F	REED ELSEVIER N V SPO	COMMON	758204200	21,261	1,193	5.94	961	4.23	0.0130
2014-07-23	2014-06-30	13F	REED ELSEVIER N V SPO	COMMON	758204200	20,068	6,240	45.13	922	53.92	0.0134
2014-04-25	2014-03-31	13F	REED ELSEVIER N V SPO	COMMON	758204200	13,828			599	1.53	0.0084
2014-01-30	2013-12-31	13F	REED ELSEVIER N V SPO	COMMON	758204200				590	24.47	0.0092
2013-10-24	2013-09-30	13F	REED ELSEVIER N V SPO	COMMON	758204200	11,808	2,558	27.65	474	54.90	0.0091
2013-07-19	2013-06-30	13F	REED ELSEVIER N V SPO	COMMON	758204200	9,250			306

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.