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

Institutional Holders (2016Q4)
Portfolio Summary: 64 Institutional holders with a total value of $783,391,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAMCO INC /NY/ 6,851,485 159,640,000 20.38%
2 Stockbridge Partners LLC 5,021,815 117,008,000 14.94%
3 PRICE T ROWE ASSOCIATES INC /MD/ 4,299,298 100,174,000 12.79%
4 Capital World Investors 2,324,000 54,149,000 6.91%
5 TimesSquare Capital Management, LLC 1,795,166 41,827,000 5.34%
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,589,422 37,034,000 4.73%
7 Triple Frond Partners LLC 1,402,441 32,677,000 4.17%
8 LOOMIS SAYLES & CO L P 1,361,173 31,715,000 4.05%
9 AMERIPRISE FINANCIAL INC 1,011,595 23,569,000 3.01%
10 ABDIEL CAPITAL ADVISORS, LLC 990,640 23,082,000 2.95%
11 FRANKLIN RESOURCES INC 965,466 22,495,000 2.87%
12 WESTFIELD CAPITAL MANAGEMENT CO LP 920,480 21,447,000 2.74%
13 FMR LLC 865,532 20,167,000 2.57%
14 BLAIR WILLIAM & CO/IL 701,423 16,343,000 2.09%
15 WEATHERBIE CAPITAL, LLC 563,731 13,135,000 1.68%
16 12 West Capital Management LP 460,823 10,737,000 1.37%
17 JANUS HENDERSON INVESTORS US LLC 335,682 7,821,000 1.00%
18 Pier Capital, LLC 231,834 5,402,000 0.69%
19 BlackRock Institutional Trust Company, N.A. 209,448 4,880,000 0.62%
20 AMERICAN CENTURY COMPANIES INC 185,871 4,331,000 0.55%
21 Geneva Advisors, LLC 180,338 4,202,000 0.54%
22 THRIVENT FINANCIAL FOR LUTHERANS 172,500 4,019,000 0.51%
23 STATE STREET CORP 172,433 4,018,000 0.51%
24 FEDERATED HERMES, INC. 115,500 2,691,000 0.34%
25 D. E. Shaw & Co., Inc. 84,793 1,976,000 0.25%
26 PARAMETRIC PORTFOLIO ASSOCIATES LLC 81,067 1,889,000 0.24%
27 NORTHERN TRUST CORP 70,642 1,646,000 0.21%
28 Granite Point Capital Management, L.P. 70,000 1,631,000 0.21%
29 Swiss National Bank 59,021 1,375,000 0.18%
30 RENAISSANCE TECHNOLOGIES LLC 58,700 1,368,000 0.17%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 55,571 1,295,000 0.17%
32 BlackRock Fund Advisors 48,018 1,119,000 0.14%
33 Dynamic Technology Lab Private Ltd 47,607 1,109,000 0.14%
34 FIRST TRUST ADVISORS LP 39,821 928,000 0.12%
35 CI Global Investments Inc. 38,527 898,000 0.11%
36 BANK OF MONTREAL /CAN/ 33,286 799,000 0.10%
37 THORNBURG INVESTMENT MANAGEMENT INC 30,449 709,000 0.09%
38 Fiera Capital (Europe) Ltd. 28,331 661,000 0.08%
39 CREDIT SUISSE AG/ 21,823 508,000 0.06%
40 BlackRock Group LTD 20,841 486,000 0.06%
41 Aperio Group, LLC 18,568 433,000 0.06%
42 Hutchin Hill Capital, LP 11,000 256,000 0.03%
43 VANGUARD GROUP INC 10,483 245,000 0.03%
44 Trexquant Investment LP 8,580 200,000 0.03%
45 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 7,700 179,000 0.02%
46 PEAK6 Group LLC 7,500 175,000 0.02% Put
47 WELLS FARGO & COMPANY/MN 6,152 143,000 0.02%
48 JPMORGAN CHASE & CO 4,900 114,000 0.01%
49 PEAK6 Group LLC 4,684 109,000 0.01%
50 BANK OF AMERICA CORP /DE/ 3,975 93,000 0.01%
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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.