RELX PLC - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US7595301083

SecurityRELX / RELX PLC - Depositary Receipt (Common Stock)
InstitutionEllevest, Inc.
Latest Disclosed Ownership20,562 shares
Latest Disclosed Value $ 681,630
Ellevest, Inc. reports 9.43% decrease in ownership of RELX / RELX PLC - Depositary Receipt (Common Stock)

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 20,562 shares of RELX PLC - Depositary Receipt (Common Stock) (US:RELX) valued at $681,630 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 22,702 shares of RELX PLC - Depositary Receipt (Common Stock). This represents a change in shares of -9.43% during the quarter. The current value of the position is $676,490 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)
2026-05-11 2026-03-31 13F RELX PLC SPONSORED ADR ADR 759530108 20,562 -2,140 -9.43 682 -25.74 0.0948
2026-02-10 2025-12-31 13F RELX PLC SPONSORED ADR ADR 759530108 22,702 -5,902 -20.63 918 -32.87 0.1269
2025-11-14 2025-09-30 13F RELX SPONSORED ADR 759530108 28,604 -3,769 -11.64 1,366 -22.34 0.1951
2025-08-05 2025-06-30 13F RELX SPONSORED ADR 759530108 32,373 -2,687 -7.66 1,759 -0.45 0.2806
2025-05-14 2025-03-31 13F RELX SPONSORED ADR 759530108 35,060 -1,163 -3.21 1,767 7.42 0.1178
2025-02-14 2024-12-31 13F RELX SPONSORED ADR 759530108 36,223 -688 -1.86 1,645 -6.05 0.0950
2024-11-13 2024-09-30 13F RELX SPONSORED ADR 759530108 36,911 -1,909 -4.92 1,752 -1.68 0.0970
2024-08-14 2024-06-30 13F RELX SPONSORED ADR 759530108 38,820 3,825 10.93 1,781 17.64 0.1068
2024-05-13 2024-03-31 13F RELX SPONSORED ADR 759530108 34,995 1,425 4.24 1,515 13.75 0.0940
2024-02-06 2023-12-31 13F RELX SPONSORED ADR 759530108 33,570 1,800 5.67 1,331 24.39 0.0907
2023-11-09 2023-09-30 13F RELX SPONSORED ADR 759530108 31,770 4,908 18.27 1,071 19.29 0.0823
2023-08-09 2023-06-30 13F RELX SPONSORED ADR 759530108 26,862 2,906 12.13 898 15.44 0.0675
2023-05-04 2023-03-31 13F RELX PLC SPONSORED ADR ADR 759530108 23,956 2,665 12.52 777 31.69 0.0604
2023-02-03 2022-12-31 13F RELX PLC SPONSORED ADR ADR 759530108 21,291 9,878 86.55 590 113.00 0.0497
2022-11-02 2022-09-30 13F RELX PLC SPONSORED ADR ADR 759530108 11,413 -2,233 -16.36 277 -24.73 0.0263
2022-07-18 2022-06-30 13F RELX PLC SPONSORED ADR ADR 759530108 13,646 2,878 26.73 368 9.85 0.0346
2022-04-19 2022-03-31 13F RELX ADR 759530108 10,768 2,250 26.41 335 20.50 0.0283
2022-01-24 2021-12-31 13F RELX PLC SPONSORED ADR ADR 759530108 8,518 -105 -1.22 278 11.65 0.0247
2021-10-19 2021-09-30 13F RELX PLC SPONSORED ADR ADR 759530108 8,623 676 8.51 249 17.45 0.0242
2021-07-13 2021-06-30 13F RELX PLC SPONSORED ADR ADR 759530108 7,947 944 13.48 212 20.45 0.0210
2021-05-03 2021-03-31 13F RELX PLC SPONSORED ADR ADR 759530108 7,003 2,825 67.62 176 70.87 0.0212
2021-02-04 2020-12-31 13F RELX PLC SPONSORED ADR ADR 759530108 4,178 1,626 63.71 103 80.70 0.0151
2020-10-26 2020-09-30 13F RELX PLC SPONSORED ADR ADR 759530108 2,552 -248 -8.86 57 -13.64 0.0102
2020-07-06 2020-06-30 13F RELX ADR 759530108 2,800 856 44.03 66 57.14 0.0141
2020-04-13 2020-03-31 13F RELX PLC SPONSORED ADR ADR 759530108 1,944 757 63.77 42 40.00 0.0116
2020-02-05 2019-12-31 13F RELX PLC SPONSORED ADR ADR 759530108 1,187 1,187 30 0.0083
2019-10-08 2019-09-30 13F RELX PLC SPONSORED ADR ADR 759530108 0 -271 -100.00 0 -100.00
2019-08-20 2019-06-30 13F RELX PLC SPONSORED ADR ADR 759530108 271 271 7 0.0028
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.