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

SecurityRELX / RELX PLC - Depositary Receipt (Common Stock)
InstitutionRegions Financial Corp
Latest Disclosed Ownership32,400 shares
Latest Disclosed Value $ 1,074,060
Regions Financial Corp reports 2.63% increase in ownership of RELX / RELX PLC - Depositary Receipt (Common Stock)

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 32,400 shares of RELX PLC - Depositary Receipt (Common Stock) (US:RELX) valued at $1,074,060 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 31,569 shares of RELX PLC - Depositary Receipt (Common Stock). This represents a change in shares of 2.63% during the quarter. The current value of the position is $1,116,504 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)
2026-05-05 2026-03-31 13F RELX SPONSORED ADR 759530108 32,400 831 2.63 1,074 -15.83 0.0070
2026-01-27 2025-12-31 13F RELX SPONSORED ADR 759530108 31,569 -1,826 -5.47 1,276 -19.95 0.0082
2025-11-19 2025-09-30 13F/A-1 RELX SPONSORED ADR 759530108 33,395 -29,882 -47.22 1,595 -53.64 0.0104
2025-11-19 2025-09-30 13F RELX SPONSORED ADR 759530108 33,395 -29,882 1,595 0.0092
2025-07-29 2025-06-30 13F RELX SPONSORED ADR 759530108 63,277 -27,810 -30.53 3,438 -25.11 0.0237
2025-05-08 2025-03-31 13F RELX SPONSORED ADR 759530108 91,087 -19,186 -17.40 4,592 -8.33 0.0342
2025-02-14 2024-12-31 13F RELX SPONSORED ADR 759530108 110,273 -3,698 -3.24 5,009 -7.41 0.0368
2024-11-14 2024-09-30 13F RELX SPONSORED ADR 759530108 113,971 -2,742 -2.35 5,409 1.03 0.0389
2024-07-31 2024-06-30 13F RELX SPONSORED ADR 759530108 116,713 -13,576 -10.42 5,355 -5.07 0.0407
2024-04-23 2024-03-31 13F RELX SPONSORED ADR 759530108 130,289 -4,261 -3.17 5,640 5.70 0.0428
2024-02-06 2023-12-31 13F RELX SPONSORED ADR 759530108 134,550 -1,599 -1.17 5,336 16.30 0.0440
2023-11-01 2023-09-30 13F RELX SPONSORED ADR 759530108 136,149 13,113 10.66 4,588 11.55 0.0413
2023-08-09 2023-06-30 13F RELX SPONSORED ADR 759530108 123,036 -24,205 -16.44 4,113 102,725.00 0.0355
2023-05-12 2023-03-31 13F RELX SPONSORED ADR 759530108 147,241 3,920 2.74 5 33.33 0.0429
2023-02-06 2022-12-31 13F RELX SPONSORED ADR 759530108 143,321 -1,334 -0.92 4 -99.91 0.0365
2022-11-03 2022-09-30 13F RELX SPONSORED ADR 759530108 144,655 -5,149 -3.44 3,516 -12.88 0.0354
2022-07-25 2022-06-30 13F RELX SPONSORED ADR 759530108 149,804 -42,639 -22.16 4,036 -32.56 0.0384
2022-04-25 2022-03-31 13F RELX SPONSORED ADR 759530108 192,443 -3,494 -1.78 5,985 -6.34 0.0483
2022-01-31 2021-12-31 13F RELX SPONSORED ADR 759530108 195,937 9,899 5.32 6,390 18.99 0.0498
2021-11-04 2021-09-30 13F RELX SPONSORED ADR 759530108 186,038 22,617 13.84 5,370 23.22 0.0464
2021-07-27 2021-06-30 13F RELX SPONSORED ADR 759530108 163,421 59,022 56.54 4,358 65.96 0.0377
2021-06-02 2021-03-31 13F RELX SPONSORED ADR 759530108 104,399 2,290 2.24 2,626 4.25 0.0238
2021-02-05 2020-12-31 13F RELX SPONSORED ADR 759530108 102,109 12,972 14.55 2,519 26.33 0.0243
2020-10-15 2020-09-30 13F RELX SPONSORED ADR 759530108 89,137 -4,307 -4.61 1,994 -9.40 0.0217
2020-07-27 2020-06-30 13F RELX SPONSORED ADR 759530108 93,444 4,287 4.81 2,201 15.36 0.0256
2020-04-29 2020-03-31 13F RELX SPONSORED ADR 759530108 89,157 -524 -0.58 1,908 -15.80 0.0254
2020-02-03 2019-12-31 13F RELX SPONSORED ADR 759530108 89,681 10,419 13.15 2,266 20.47 0.0238
2019-10-24 2019-09-30 13F RELX SPONSORED ADR 759530108 79,262 -2,720 -3.32 1,881 -6.04 0.0209
2019-07-19 2019-06-30 13F RELX SPONSORED ADR 759530108 81,982 2,148 2.69 2,002 16.94 0.0226
2019-04-19 2019-03-31 13F RELX SPONSORED ADR 759530108 79,834 -12,866 -13.88 1,712 -9.99 0.0197
2019-01-28 2018-12-31 13F RELX SPONSORED ADR 759530108 92,700 10,392 12.63 1,902 10.39 0.0238
2018-10-22 2018-09-30 13F RELX SPONSORED ADR 759530108 82,308 9,618 13.23 1,723 9.05 0.0186
2018-07-26 2018-06-30 13F RELX SPONSORED ADR 759530108 72,690 -9,066 -11.09 1,580 -7.49 0.0178
2018-04-18 2018-03-31 13F RELX SPONSORED ADR 759530108 81,756 -9,836 -10.74 1,708 -21.33 0.0192
2018-01-18 2017-12-31 13F RELX SPONSORED ADR 759530108 91,592 9,443 11.49 2,171 18.25 0.0235
2017-10-23 2017-09-30 13F REED ELSEVIER FOREIGN STOCK 759530108 82,149 16,120 24.41 1,836 26.97 0.0209
2017-07-31 2017-06-30 13F REED ELSEVIER FOREIGN STOCK 759530108 66,029 32,940 99.55 1,446 120.76 0.0170
2017-05-02 2017-03-31 13F REED ELSEVIER FOREIGN STOCK 759530108 33,089 -3,009 -8.34 655 0.92 0.0078
2017-02-03 2016-12-31 13F REED ELSEVIER FOREIGN STOCK 759530108 36,098 307 0.86 649 -5.39 0.0079
2016-10-28 2016-09-30 13F REED ELSEVIER FOREIGN STOCK 759530108 35,791 -9,745 -21.40 686 -19.39 0.0088
2016-07-26 2016-06-30 13F REED ELSEVIER FOREIGN STOCK 759530108 45,536 1,045 2.35 851 1.79 0.0110
2016-05-02 2016-03-31 13F REED ELSEVIER FOREIGN STOCK 759530108 44,491 2,914 7.01 836 12.82 0.0111
2016-01-29 2015-12-31 13F REED ELSEVIER FOREIGN STOCK 759530108 41,577 41,577 741 0.0099
2015-10-20 2015-09-30 13F REED ELSEVIER NV SPONS ADR FOREIGN STOCK 758204200 0 -14,461 -100.00 0 -100.00
2015-07-14 2015-06-30 13F REED ELSEVIER NV SPONS ADR FOREIGN STOCK 758204200 14,461 952 7.05 677 0.59 0.0090
2015-04-23 2015-03-31 13F REED ELSEVIER NV SPONS ADR FOREIGN STOCK 758204200 13,509 13,509 673 0.0086
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.