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NORD ANGLIA EDUCATION INC
NORD ANGLIA EDUCATION INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 55 Institutional holders with a total value of $624,371,110.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAMCO INC /NY/ 6,878,320 143,688,000 23.01%
2 Stockbridge Partners LLC 4,489,686 93,790,000 15.02%
3 PRICE T ROWE ASSOCIATES INC /MD/ 3,087,071 64,489,000 10.33%
4 TimesSquare Capital Management, LLC 2,060,166 43,037,000 6.89%
5 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,942,011 40,569,000 6.50%
6 AMERIPRISE FINANCIAL INC 1,457,900 30,454,000 4.88%
7 WESTFIELD CAPITAL MANAGEMENT CO LP 1,085,885 22,684,000 3.63%
8 FIL Ltd 1,081,567 22,594,000 3.62%
9 LOOMIS SAYLES & CO L P 1,078,525 22,530,000 3.61%
10 FRANKLIN RESOURCES INC 972,209 20,309,000 3.25%
11 FMR LLC 865,532 18,081,000 2.90%
12 ABDIEL CAPITAL ADVISORS, LLC 844,727 17,646,000 2.83%
13 WEATHERBIE CAPITAL, LLC 844,734 17,646,000 2.83%
14 THORNBURG INVESTMENT MANAGEMENT INC 614,626 12,840,000 2.06%
15 BLAIR WILLIAM & CO/IL 590,669 12,339,000 1.98%
16 AMERICAN CENTURY COMPANIES INC 280,773 5,865,000 0.94%
17 Pier Capital, LLC 244,000 5,097,000 0.82%
18 THRIVENT FINANCIAL FOR LUTHERANS 236,200 4,934,000 0.79%
19 JANUS HENDERSON INVESTORS US LLC 229,345 4,791,000 0.77%
20 Invesco Ltd. 197,653 4,129,000 0.66%
21 Geneva Advisors, LLC 177,189 3,701,000 0.59%
22 D. E. Shaw & Co., Inc. 106,191 2,218,000 0.36%
23 DRIEHAUS CAPITAL MANAGEMENT LLC 98,410 2,056,000 0.33%
24 CI Global Investments Inc. 85,000 1,776,000 0.28%
25 BlackRock Institutional Trust Company, N.A. 76,065 1,589,000 0.25%
26 Fiera Capital (Europe) Ltd. 52,342 1,096,000 0.18%
27 STATE STREET CORP 39,310 822,000 0.13%
28 NORTHERN TRUST CORP 27,000 564,000 0.09%
29 BANK OF MONTREAL /CAN/ 26,939 563,000 0.09%
30 Swiss National Bank 26,621 538,000 0.09%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 24,525 512,000 0.08%
32 Aperio Group, LLC 15,250 319,000 0.05%
33 JBF Capital, Inc. 10,000 209,000 0.03%
34 MORGAN STANLEY 9,419 197,000 0.03%
35 ENVESTNET ASSET MANAGEMENT INC 7,533 157,000 0.03%
36 BlackRock Group LTD 5,142 107,000 0.02%
37 CITIGROUP INC 3,870 81,000 0.01%
38 DEUTSCHE BANK AG\ 3,285 68,000 0.01%
39 BANK OF AMERICA CORP /DE/ 3,042 63,000 0.01%
40 PICTET ASSET MANAGEMENT LTD 2,000 39,000 0.01%
41 ROYAL BANK OF CANADA 1,872 39,000 0.01%
42 UBS Group AG 1,791 37,000 0.01%
43 Zurcher Kantonalbank (Zurich Cantonalbank) 1,373 29,000 0.00%
44 Tower Research Capital LLC (TRC) 925 19,000 0.00%
45 JPMORGAN CHASE & CO 898 19,000 0.00%
46 CUTLER GROUP LLC / CA 600 12,000 0.00%
47 HUNTINGTON NATIONAL BANK 424 10,000 0.00%
48 Advisory Services Network, LLC 253 5,000 0.00%
49 WELLS FARGO & COMPANY/MN 172 4,000 0.00%
50 NISA INVESTMENT ADVISORS, LLC 161 3,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.