BlackRock, Inc. ownership in 0A2X / TAL Education Group - Depositary Receipt (Common Stock) - 13F, 13D, 13G Filings

TAL Education Group - Depositary Receipt (Common Stock)

GB ˙ LSE ˙ US8740801043

9,50 $ ↓ -0,13 (-1,34%)

2026-06-05
DEL PRIS

Security	GB:0A2X / TAL Education Group - Depositary Receipt (Common Stock)
Institution	BlackRock, Inc.
Latest Disclosed Ownership	5,981,650 shares
Ownership	4.70%

BlackRock, Inc. ownership in 0A2X / TAL Education Group - Depositary Receipt (Common Stock)

2020-02-06 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,981,650 shares of TAL Education Group - Depositary Receipt (Common Stock) (GB:0A2X). This represents 4.7 percent ownership of the company. In their previous filing dated 2019-02-08 , BlackRock, Inc. had reported owning 5,412,404 shares, indicating an increase of 10.52 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2020-02-06	2020-02-06	13G/A	5,412,404	5,981,650	10.52	4.70	-22.95
2019-02-08	2019-02-08	13G	5,412,404	5,412,404	0.00	6.10	0.00
2019-02-07	2019-02-07	13G		5,412,404		6.10
2017-06-08	2017-06-08	13G/A	4,971,312	4,423,490	-11.02	4.90	-10.91
2017-01-30	2017-01-30	13G	1,796,998	4,971,312	176.65	5.50	1.85
2016-01-27	2016-01-27	13G/A		1,796,998		5.40
2015-02-02	2015-02-02	13G/A		1,847,561		5.50
2014-01-30	2014-01-30	13G		1,898,429		5.60

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 (%)
2026-05-13	2026-03-31	13F	TAL ED GROUP	SPONSORED ADS	874080104	26,837,157	-468,070	-1.71	305,138	2.43	0.0053
2026-02-12	2025-12-31	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	27,305,227	2,838,212	11.60	297,900	8.71	0.0050
2025-11-12	2025-09-30	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	24,467,015	2,739,048	12.61	274,031	23.40	0.0048
2025-08-12	2025-06-30	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	21,727,967	494,083	2.33	222,060	-20.83	0.0042
2025-05-02	2025-03-31	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	21,233,884	807,727	3.95	280,500	37.05	0.0059
2025-02-07	2024-12-31	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	20,426,157	1,746,738	9.35	204,670	-7.46	0.0041
2024-11-13	2024-09-30	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	18,679,419	-515,154	-2.68	221,164	7.99	0.0046
2024-08-13	2024-06-30	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	19,194,573	-119,159	-0.62	204,806	-6.57	0.0046
2024-05-10	2024-03-31	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	19,313,732	-32,251	-0.17	219,211	-10.28	0.0051
2024-02-13	2023-12-31	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	19,345,983	-793,351	-3.94	244,340	33.18	0.0062
2023-11-13	2023-09-30	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	20,139,334	-339,363	-1.66	183,469	50.32	0.0053
2023-08-11	2023-06-30	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	20,478,697	-112,082	-0.54	122,053	-7.53	0.0034
2023-05-12	2023-03-31	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	20,590,779	-455,730	-2.17	131,987	-11.05	0.0039
2023-02-13	2022-12-31	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	21,046,509	512,818	2.50	148,378	46.27	0.0046
2022-11-14	2022-09-30	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	20,533,691	60,574	0.30	101,439	1.74	0.0035
2022-08-12	2022-06-30	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	20,473,117	736,689	3.73	99,706	67.84	0.0032
2022-05-12	2022-03-31	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	19,736,428	780,929	4.12	59,406	-20.26	0.0016
2022-02-10	2021-12-31	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	18,955,499	102,428	0.54	74,495	-18.36	0.0019
2021-11-09	2021-09-30	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	18,853,071	-3,029,865	-13.85	91,249	-83.47	0.0026
2021-08-11	2021-06-30	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	21,882,936	2,230,117	11.35	552,107	-47.83	0.0154
2021-05-07	2021-03-31	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	19,652,819	111,584	0.57	1,058,304	-24.27	0.0311
2021-02-05	2020-12-31	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	19,541,235	-789,264	-3.88	1,397,393	-9.61	0.0446
2020-11-06	2020-09-30	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	20,330,499	1,682,129	9.02	1,545,933	21.23	0.0570
2020-08-14	2020-06-30	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	18,648,370	-800,140	-4.11	1,275,177	23.11	0.0509
2020-05-01	2020-03-31	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	19,448,510	1,501,765	8.37	1,035,827	19.74	0.0507
2020-02-13	2019-12-31	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	17,946,745	977,457	5.76	865,035	48.88	0.0332
2019-11-08	2019-09-30	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	16,969,288	588,152	3.59	581,027	-6.90	0.0244
2019-08-22	2019-06-30	13F/A-1	TAL EDUCATION GROUP	SPONSORED ADS	874080104	16,381,136	-3,045,748	-15.68	624,120	-10.96	0.0267
2019-08-13	2019-06-30	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	16,381,136	-3,045,748		624,120
2019-05-09	2019-03-31	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	19,426,884	3,188,048	19.63	700,920	61.78	0.0313
2019-02-08	2018-12-31	13F	TAL ED GROUP	SPONSORED ADS	874080104	16,238,836	629,229	4.03	433,253	7.96	0.0219
2018-11-09	2018-09-30	13F	TAL ED GROUP	SPONSORED ADS	874080104	15,609,607	1,329,357	9.31	401,325	-23.63	0.0174
2018-08-09	2018-06-30	13F	TAL ED GROUP	SPONSORED ADS	874080104	14,280,250	-441,641	-3.00	525,513	-3.76	0.0242
2018-05-09	2018-03-31	13F	TAL ED GROUP	SPONSORED ADS	874080104	14,721,891	2,007,429	15.79	546,035	44.55	0.0261
2018-02-09	2017-12-31	13F	TAL ED GROUP	SPONSORED ADS	874080104	12,714,462	-1,037,466	-7.54	377,747	-18.51	0.0180
2017-11-14	2017-09-30	13F	TAL ED GROUP	SPONSORED ADS	874080104	13,751,928	11,586,597	535.10	463,576	75.04	0.0234
2017-08-10	2017-06-30	13F	TAL ED GROUP	ADS REPSTG COM	874080104	2,165,331	-304,170	-12.32	264,842	0.63	0.0140
2017-05-12	2017-03-31	13F	TAL ED GROUP	ADS REPSTG COM	874080104	2,469,501	2,409,371	4,006.94	263,175	6,140.81	0.0144
2017-02-10	2016-12-31	13F	TAL ED GROUP	ADS REPSTG COM	874080104	60,130	2,038	3.51	4,217	2.48	0.0060
2016-11-08	2016-09-30	13F	TAL ED GROUP	ADS REPSTG COM	874080104	58,092	46,046	382.25	4,115	2,455.90	0.0059
2016-08-10	2016-06-30	13F	TAL INTL GROUP	COM	874083108	12,046	7,351	156.57	161	123.61	0.0002
2016-08-10	2016-06-30	13F	TAL ED GROUP	ADS REPSTG COM	874080104	78,882	29,055		4,894		0.0074
2016-05-10	2016-03-31	13F	TAL INTL GROUP	COM	874083108	4,695	3,827	440.90	72	453.85	0.0001
2016-05-10	2016-03-31	13F	TAL ED GROUP	ADS REPSTG COM	874080104	49,827	17,267		2,475		0.0040
2016-02-11	2015-12-31	13F	TAL INTL GROUP	COM	874083108	868	0	0.00	13	8.33	0.0000
2016-02-11	2015-12-31	13F	TAL ED GROUP	ADS REPSTG COM	874080104	32,560	24,531		1,512		0.0022
2015-11-13	2015-09-30	13F	TAL INTL GROUP	COM	874083108	868	0	0.00	12	-55.56	0.0000
2015-11-13	2015-09-30	13F	TAL ED GROUP	ADS REPSTG COM	874080104	8,029	-1,394		258		0.0004
2015-08-07	2015-06-30	13F	TAL INTL GROUP	COM	874083108	868	-36	-3.98	27	-25.00	0.0000
2015-08-07	2015-06-30	13F	TAL ED GROUP	ADS REPSTG COM	874080104	9,423	-962		333		0.0005
2015-05-13	2015-03-31	13F	TAL INTL GROUP	COM	874083108	904	0	0.00	36	-10.00	0.0000
2015-05-13	2015-03-31	13F	TAL ED GROUP	ADS REPSTG COM	874080104	10,385	-2,182		345		0.0005
2015-02-09	2014-12-31	13F	TAL INTL GROUP	COM	874083108	904	0	0.00	40	8.11	0.0001
2015-02-09	2014-12-31	13F	TAL ED GROUP	ADS REPSTG COM	874080104	12,567	-2,184		353		0.0005
2014-10-29	2014-09-30	13F	TAL INTL GROUP	COM	874083108	904	0	0.00	37	-7.50	0.0001
2014-10-29	2014-09-30	13F	TAL ED GROUP	ADS REPSTG COM	874080104	14,751	-1,426		515		0.0008
2014-08-06	2014-06-30	13F	TAL INTL GROUP	COM	874083108	904	-256	-22.07	40	-20.00	0.0001
2014-08-06	2014-06-30	13F	TAL ED GROUP	ADS REPSTG COM	874080104	16,177	1,501		445		0.0007
2014-05-02	2014-03-31	13F	TAL INTL GROUP	COM	874083108	1,160	0	0.00	50	-25.37	0.0001
2014-05-02	2014-03-31	13F	TAL ED GROUP	ADS REPSTG COM	874080104	14,676	-2,364		331		0.0005
2014-02-12	2013-12-31	13F	TAL INTL GROUP	COM	874083108	1,160	0	0.00	67	24.07	0.0001
2014-02-12	2013-12-31	13F	TAL ED GROUP	ADS REPSTG COM	874080104	17,040	-1,773		375		0.0006
2013-11-12	2013-09-30	13F	TAL INTL GROUP	COM	874083108	1,160	0	0.00	54	8.00	0.0001
2013-11-12	2013-09-30	13F	TAL ED GROUP	ADS REPSTG COM	874080104	18,813	-429		273		0.0005
2013-08-13	2013-06-30	13F	TAL INTL GROUP	COM	874083108	1,160	1,160		50		0.0001
2013-08-13	2013-06-30	13F	TAL ED GROUP	ADS REPSTG COM	874080104	19,242	19,242		202		0.0004

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.