Vanguard Group 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

9,52 $ ↓ -0,03 (-0,26%)

2026-06-05
DEL PRIS

Security	GB:0A2X / TAL Education Group - Depositary Receipt (Common Stock)
Institution	Vanguard Group Inc
Latest Disclosed Ownership	2,265,677 shares
Ownership	6.81%

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

2016-02-11 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,265,677 shares of TAL Education Group - Depositary Receipt (Common Stock) (GB:0A2X). This represents 6.81 percent ownership of the company. In their previous filing dated 2015-02-11 , Vanguard Group Inc had reported owning 2,265,677 shares, indicating a decrease of 0.00 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)
2016-02-11	2016-02-11	13G/A	2,265,677	2,265,677	0.00	6.81
2015-02-11	2015-02-11	13G/A		2,042,335		6.06
2014-02-12	2014-02-12	13G		1,896,272		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 (%)
2026-01-29	2025-12-31	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	17,671,668	277,473	1.60	192,798	-1.04	0.0028
2025-11-07	2025-09-30	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	17,394,195	71,937	0.42	194,815	10.04	0.0029
2025-08-11	2025-06-30	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	17,322,258	182,908	1.07	177,033	-21.81	0.0029
2025-05-09	2025-03-31	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	17,139,350	290,538	1.72	226,411	34.11	0.0041
2025-02-11	2024-12-31	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	16,848,812	173,949	1.04	168,825	-14.49	0.0029
2024-11-13	2024-09-30	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	16,674,863	764,321	4.80	197,430	16.30	0.0035
2024-08-13	2024-06-30	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	15,910,542	19,274	0.12	169,765	-5.88	0.0033
2024-05-10	2024-03-31	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	15,891,268	-1,632,799	-9.32	180,366	-18.51	0.0036
2024-03-11	2023-12-31	13F/A-1	TAL EDUCATION GROUP	SPONSORED ADS	874080104	17,524,067	-38,904	-0.22	221,329	38.33	0.0048
2024-02-14	2023-12-31	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	17,524,047	-38,924		221,329		0.0042
2023-12-18	2023-09-30	13F/A-1	TAL EDUCATION GROUP	SPONSORED ADS	874080104	17,562,971	-151,953	-0.86	159,999	51.54	0.0039
2023-11-14	2023-09-30	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	17,562,971	-151,953		159,999		0.0007
2023-08-14	2023-06-30	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	17,714,924	271,289	1.56	105,581	-5.57	0.0025
2023-07-14	2023-03-31	13F/A-1	TAL EDUCATION GROUP	SPONSORED ADS	874080104	17,443,635	171,013	0.99	111,814	-8.18	0.0028
2023-05-15	2023-03-31	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	17,443,635	171,013		111,814		0.0006
2023-02-10	2022-12-31	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	17,272,622	104,600	0.61	121,772	43.58	0.0033
2022-11-14	2022-09-30	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	17,168,022	365,665	2.18	84,809	3.64	0.0025
2022-08-12	2022-06-30	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	16,802,357	279,807	1.69	81,828	64.53	0.0023
2022-05-13	2022-03-31	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	16,522,550	203,336	1.25	49,733	-22.46	0.0012
2022-02-14	2021-12-31	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	16,319,214	149,216	0.92	64,135	-18.05	0.0015
2021-11-12	2021-09-30	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	16,169,998	525,321	3.36	78,264	-80.17	0.0019
2021-08-13	2021-06-30	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	15,644,677	1,571,767	11.17	394,714	-47.91	0.0098
2021-05-14	2021-03-31	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	14,072,910	174,486	1.26	757,826	-23.75	0.0205
2021-02-12	2020-12-31	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	13,898,424	25,997	0.19	993,876	-5.78	0.0288
2020-11-16	2020-09-30	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	13,872,427	530,081	3.97	1,054,858	15.62	0.0349
2020-08-14	2020-06-30	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	13,342,346	321,510	2.47	912,350	31.56	0.0324
2020-05-15	2020-03-31	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	13,020,836	558,541	4.48	693,489	15.45	0.0296
2020-02-14	2019-12-31	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	12,462,295	98,404	0.80	600,683	41.89	0.0205
2019-11-14	2019-09-30	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	12,363,891	637,990	5.44	423,339	-5.24	0.0157
2019-08-14	2019-06-30	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	11,725,901	87,614	0.75	446,758	6.39	0.0168
2019-05-15	2019-03-31	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	11,638,287	219,125	1.92	419,909	37.83	0.0165
2019-02-14	2018-12-31	13F	TAL ED GROUP	SPONSORED ADS	874080104	11,419,162	294,261	2.65	304,662	6.52	0.0137
2018-12-13	2018-09-30	13F/A-2	TAL ED GROUP	SPONSORED ADS	874080104	11,124,901	1,298,107	13.21	286,021	-20.91	0.0112
2018-11-23	2018-09-30	13F/A-1	TAL ED GROUP	SPONSORED ADS	874080104	11,124,901	0		286,021		0.0112
2018-11-14	2018-09-30	13F	TAL ED GROUP	SPONSORED ADS	874080104	11,124,901	1,298,107		286,021
2018-08-14	2018-06-30	13F	TAL ED GROUP	SPONSORED ADS	874080104	9,826,794	2,220,483	29.19	361,626	28.18	0.0151
2018-05-15	2018-03-31	13F	TAL ED GROUP	SPONSORED ADS	874080104	7,606,311	1,623,849	27.14	282,118	58.73	0.0123
2018-02-14	2017-12-31	13F	TAL ED GROUP	SPONSORED ADS	874080104	5,982,462	2,531,559	73.36	177,739	52.79	0.0078
2017-11-14	2017-09-30	13F	TAL ED GROUP	SPONSORED ADS	874080104	3,450,903	3,214,911	1,362.30	116,330	303.03	0.0054
2017-08-24	2017-06-30	13F/A-1	TAL ED GROUP	ADS REPSTG COM	874080104	235,992	13,445	6.04	28,864	21.70	0.0014
2017-08-11	2017-06-30	13F	TAL ED GROUP	ADS REPSTG COM	874080104	235,992	13,445		28,864
2017-05-12	2017-03-31	13F	TAL ED GROUP	ADS REPSTG COM	874080104	222,547	-804	-0.36	23,717	51.37	0.0012
2017-02-14	2016-12-31	13F	TAL ED GROUP	ADS REPSTG COM	874080104	223,351	-6,797	-2.95	15,668	-3.89	0.0009
2016-11-14	2016-09-30	13F	TAL ED GROUP	ADS REPSTG COM	874080104	230,148	-2,212,892	-90.58	16,303	-50.24	0.0010
2016-08-10	2016-06-30	13F	TAL INTL GROUP	COM	874083108	2,443,040	102,014	4.36	32,761	-9.36	0.0020
2016-08-10	2016-06-30	13F	TAL ED GROUP	ADS REPSTG COM	874080104	225,484	121,841		13,994		0.0009
2016-05-13	2016-03-31	13F	TAL INTL GROUP	COM	874083108	2,341,026	75,349	3.33	36,145	0.33	0.0023
2016-05-13	2016-03-31	13F	TAL ED GROUP	ADS REPSTG COM	874080104	103,643	16,557		5,148		0.0003
2016-02-08	2015-12-31	13F	TAL INTL GROUP	COM	874083108	2,265,677	74,526	3.40	36,025	20.27	0.0024
2016-02-08	2015-12-31	13F	TAL ED GROUP	ADS REPSTG COM	874080104	87,086	-2,104,065		4,048		0.0003
2015-11-12	2015-09-30	13F/A-1	TAL INTL GROUP	COM	874083108	2,191,151	653	0.03	29,953	-56.73	0.0013
2015-11-12	2015-09-30	13F/A-1	TAL INTL GROUP	COM	874083108	2,191,151	653		29,953		0.0013
2015-08-13	2015-06-30	13F	TAL INTL GROUP	COM	874083108	2,190,498	57,993	2.72	69,220	-20.31	0.0047
2015-05-15	2015-03-31	13F/A-1	TAL INTL GROUP	COM	874083108	2,132,505	90,170	4.42	86,858	-2.39	0.0059
2015-05-14	2015-03-31	13F	TAL INTL GROUP	COM	874083108	2,132,505			86,858
2015-02-12	2014-12-31	13F	TAL INTL GROUP	COM	874083108	2,042,335	30,482	1.52	88,985	7.23	0.0064
2014-11-12	2014-09-30	13F	TAL INTL GROUP	COM	874083108	2,011,853	24,120	1.21	82,988	-5.88	0.0065
2014-08-11	2014-06-30	13F	TAL INTL GROUP	COM	874083108	1,987,733	34,825	1.78	88,176	5.32	0.0069
2014-05-13	2014-03-31	13F	TAL INTL GROUP	COM	874083108	1,952,908	56,636	2.99	83,721	-23.02	0.0070
2014-02-12	2013-12-31	13F	TAL INTL GROUP	COM	874083108	1,896,272	58,347	3.17	108,751	26.62	0.0096
2013-11-07	2013-09-30	13F	TAL INTL GROUP	COM	874083108	1,837,925	-21,124	-1.14	85,886	6.03	0.0084
2013-08-13	2013-06-30	13F	TAL INTL GROUP	COM	874083108	1,859,049	1,859,049		80,999		0.0085

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.