RELX PLC - 예탁증서(보통주)
US ˙ NYSE ˙ US7595301083

SecurityRELX / RELX PLC - Depositary Receipt (Common Stock)
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership415 shares
Latest Disclosed Value $ 14,000
NEXT Financial Group, Inc reports 33.01% increase in ownership of RELX / RELX PLC - Depositary Receipt (Common Stock)

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 415 shares of RELX PLC - Depositary Receipt (Common Stock) (US:RELX) valued at $13,533 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 312 shares of RELX PLC - Depositary Receipt (Common Stock). This represents a change in shares of 33.01% during the quarter. The current value of the position is $14,587 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-02-15 2021-12-31 13F RELX SPONSORED ADR 759530108 415 103 33.01 14 55.56 0.0009
2021-10-15 2021-09-30 13F RELX SPONSORED ADR 759530108 312 239 327.40 9 350.00 0.0007
2021-07-13 2021-06-30 13F RELX SPONSORED ADR 759530108 73 -30 -29.13 2 -33.33 0.0002
2021-04-16 2021-03-31 13F RELX SPONSORED ADR 759530108 103 103 3 0.0003
2019-02-11 2018-12-31 13F RELX SPONSORED ADR 759530108 0 -33 -100.00 0 -100.00
2018-10-09 2018-09-30 13F RELX SPONSORED ADR 759530108 33 33 1 0.0005
2018-01-16 2017-12-31 13F RELX SPONSORED ADR 759530108 0 -33 -100.00 0 -100.00
2017-11-08 2017-09-30 13F RELX SPONSORED ADR 759530108 33 33 1 0.0003
2015-02-10 2014-12-31 13F REED ELSEVIER N V SPONS ADR NEW 758204200 0 -32 -100.00 0 -100.00
2015-02-10 2014-09-30 13F/A-1 REED ELSEVIER N V SPONS ADR NEW 758204200 32 32 1 0.0002
2014-10-23 2014-09-30 13F REED ELSEVIER NV SPON ADR COM 758204200 32 1
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.