RELX PLC - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US7595301083
29,60 € ↑1,20 (4,23%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:RDED / RELX PLC - Depositary Receipt (Common Stock)
InstitutionAssetmark, Inc
Latest Disclosed Ownership184,119 shares
Latest Disclosed Value $ 6,103,561
Assetmark, Inc reports 90.13% increase in ownership of RDED / RELX PLC - Depositary Receipt (Common Stock)

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 184,119 shares of RELX PLC - Depositary Receipt (Common Stock) (DE:RDED) valued at $5,265,803 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 96,838 shares of RELX PLC - Depositary Receipt (Common Stock). This represents a change in shares of 90.13% during the quarter. The current value of the position is $5,449,922 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)
2026-05-06 2026-03-31 13F RELX SPONSORED ADR 759530108 184,119 87,281 90.13 6,104 55.93 0.0124
2026-01-23 2025-12-31 13F RELX SPONSORED ADR 759530108 96,838 3,366 3.60 3,914 -12.32 0.0080
2025-11-06 2025-09-30 13F RELX SPONSORED ADR 759530108 93,472 10,727 12.96 4,464 -0.71 0.0096
2025-08-04 2025-06-30 13F RELX SPONSORED ADR 759530108 82,745 55,531 204.05 4,496 227.94 0.0106
2025-05-06 2025-03-31 13F RELX SPONSORED ADR 759530108 27,214 -5,542 -16.92 1,372 -7.80 0.0038
2025-02-06 2024-12-31 13F RELX SPONSORED ADR 759530108 32,756 56 0.17 1,488 -4.13 0.0040
2024-11-01 2024-09-30 13F RELX SPONSORED ADR 759530108 32,700 -1,147 -3.39 1,552 -0.06 0.0044
2024-08-13 2024-06-30 13F RELX SPONSORED ADR 759530108 33,847 -118 -0.35 1,553 5.58 0.0048
2024-05-07 2024-03-31 13F RELX SPONSORED ADR 759530108 33,965 17,407 105.13 1,470 124.09 0.0048
2024-02-09 2023-12-31 13F RELX SPONSORED ADR 759530108 16,558 7,791 88.87 657 122.37 0.0024
2023-10-27 2023-09-30 13F RELX SPONSORED ADR 759530108 8,767 1,910 27.85 295 28.82 0.0012
2023-08-11 2023-06-30 13F RELX PLC SPONSORED ADR SPONSORED ADR 759530108 6,857 1,605 30.56 229 34.71 0.0009
2023-05-05 2023-03-31 13F RELX PLC SPONSORED ADR SPONSORED ADR 759530108 5,252 -11,454 -68.56 170 -63.28 0.0007
2023-02-10 2022-12-31 13F RELX SPONSORED ADR 759530108 16,706 3,230 23.97 463 41.16 0.0020
2022-11-01 2022-09-30 13F RELX SPONSORED ADR 759530108 13,476 3,671 37.44 328 24.24 0.0015
2022-08-03 2022-06-30 13F RELX PLC SPONSORED ADR SPONSORED ADR 759530108 9,805 5,602 133.29 264 101.53 0.0012
2022-05-13 2022-03-31 13F RELX PLC SPONSORED ADR SPONSORED ADR 759530108 4,203 -243 -5.47 131 -9.66 0.0005
2022-02-14 2021-12-31 13F RELX PLC SPONSORED ADR SPONSORED ADR 759530108 4,446 1,211 37.43 145 55.91 0.0006
2021-11-12 2021-09-30 13F RELX PLC SPONSORED ADR ADR 759530108 3,235 485 17.64 93 27.40 0.0004
2021-08-16 2021-06-30 13F RELX PLC SPONSORED ADR SPONSORED ADR 759530108 2,750 -448 -14.01 73 -8.75 0.0003
2021-05-14 2021-03-31 13F RELX SPONSORED ADR 759530108 3,198 -14,674 -82.11 80 -81.86 0.0004
2021-02-10 2020-12-31 13F RELX PLC SPONSORED ADR SPONSORED ADR 759530108 17,872 5,583 45.43 441 60.36 0.0025
2020-11-13 2020-09-30 13F RELX PLC SPONSORED ADR SPONSORED ADR 759530108 12,289 2,812 29.67 275 23.32 0.0018
2020-08-11 2020-06-30 13F RELX PLC SPONSORED ADR SPONSORED ADR 759530108 9,477 2,886 43.79 223 58.16 0.0016
2020-05-12 2020-03-31 13F RELX PLC SPONSORED ADR SPONSORED ADR 759530108 6,591 1,132 20.74 141 2.17 0.0012
2020-02-11 2019-12-31 13F RELX PLC SPONSORED ADR SPONSORED ADR 759530108 5,459 2,199 67.45 138 79.22 0.0010
2019-11-13 2019-09-30 13F RELX PLC SPONSORED ADR SPONSORED ADR 759530108 3,260 0 0.00 77 -3.75 0.0006
2019-08-14 2019-06-30 13F RELX PLC SPONSORED ADR SPONSORED ADR 759530108 3,260 50 1.56 80 15.94 0.0007
2019-05-14 2019-03-31 13F RELX PLC SPONSORED ADR SPONSORED ADR 759530108 3,210 2,157 204.84 69 213.64 0.0006
2019-02-13 2018-12-31 13F RELX PLC SPONSORED ADR SPONSORED ADR 759530108 1,053 -78,396 -98.67 22 -98.68 0.0002
2018-11-13 2018-09-30 13F RELX PLC SPONSORED ADR SPONSORED ADR 759530108 79,449 5,727 7.77 1,663 3.74 0.0151
2018-08-01 2018-06-30 13F RELX PLC SPONSORED ADR SPONSORED ADR 759530108 73,722 6,394 9.50 1,603 14.01 0.0157
2018-05-16 2018-03-31 13F RELX PLC SPONSORED ADR SPONSORED ADR 759530108 67,328 54,236 414.27 1,406 353.55 0.0146
2018-02-13 2017-12-31 13F RELX PLC SPONSORED ADR SPONSORED ADR 759530108 13,092 13,081 118,918.18 310 0.0032
2017-11-08 2017-09-30 13F RELX PLC SPONSORED ADR SPONSORED ADR 759530108 11 11 0 0.0000
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.