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NEW ORIENTAL ED & TECH GRP I
NEW ORIENTAL ED & TECH GRP I. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 213 Institutional holders with a total value of $3,999,485,162.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 OppenheimerFunds, Inc. 17,220,052 540,193,000 13.51%
2 Artisan Partners Limited Partnership 13,564,224 425,510,000 10.64%
3 FIL Ltd 13,318,595 417,804,000 10.45%
4 BAILLIE GIFFORD & CO 9,759,886 306,168,000 7.66%
5 DODGE & COX 7,520,300 235,912,000 5.90%
6 WELLINGTON MANAGEMENT GROUP LLP 6,504,378 204,042,000 5.10%
7 FRANKLIN RESOURCES INC 5,026,600 157,685,000 3.94%
8 SCHRODER INVESTMENT MANAGEMENT GROUP 4,379,953 137,399,000 3.44%
9 WELLS FARGO & COMPANY/MN 4,074,247 127,809,000 3.20%
10 ACADIAN ASSET MANAGEMENT LLC 3,747,030 117,544,000 2.94%
11 LAZARD ASSET MANAGEMENT LLC 2,784,128 87,337,000 2.18%
12 Boston Partners 2,753,245 86,369,000 2.16%
13 BlackRock Institutional Trust Company, N.A. 1,409,810 44,226,000 1.11%
14 Invesco Ltd. 1,331,466 41,768,000 1.04%
15 Coronation Asset Management (Pty) Ltd. 1,310,903 41,123,000 1.03%
16 GMT CAPITAL CORP 1,256,300 39,410,000 0.99%
17 ORBIS HOLDINGS LTD 1,233,090 38,682,000 0.97%
18 STATE STREET CORP 1,159,698 36,378,000 0.91%
19 Allianz Asset Management GmbH 985,142 31,005,000 0.78%
20 AJO, LP 975,842 30,612,000 0.77%
21 BlackRock Fund Advisors 839,291 26,329,000 0.66%
22 HERMES INVESTMENT MANAGEMENT LTD 837,732 26,280,000 0.66%
23 BlackRock Group LTD 824,505 25,865,000 0.65%
24 Sensato Investors LLC 781,168 24,505,000 0.61%
25 NORDEA INVESTMENT MANAGEMENT AB 727,974 22,837,000 0.57%
26 JANUS HENDERSON GROUP PLC 697,604 21,877,000 0.55%
27 RUSSELL FRANK CO/ 684,228 21,619,000 0.54%
28 MARIANAS FUND MANAGEMENT LLC 656,500 20,594,000 0.51% Call
29 PRUDENTIAL FINANCIAL INC 651,100 20,425,000 0.51%
30 TODD ASSET MANAGEMENT LLC 632,414 19,839,000 0.50%
31 ALLIANCEBERNSTEIN L.P. 972,142 19,647,000 0.49%
32 TWO SIGMA ADVISERS, LP 606,300 19,020,000 0.48%
33 MILLENNIUM MANAGEMENT LLC 584,172 18,325,000 0.46%
34 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 547,660 17,181,000 0.43%
35 Origin Asset Management LLP 545,700 17,119,000 0.43%
36 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 541,900 16,999,000 0.43%
37 Myriad Asset Management Ltd. 522,202 16,381,000 0.41%
38 GOLDMAN SACHS GROUP INC 519,930 16,310,000 0.41%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 516,360 16,198,000 0.41%
40 PEAK6 Group LLC 497,900 15,619,000 0.39% Put
41 D. E. Shaw & Co., Inc. 449,574 14,103,000 0.35%
42 CAUSEWAY CAPITAL MANAGEMENT LLC 424,200 13,307,000 0.33%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 400,800 12,573,000 0.31%
44 JUPITER ASSET MANAGEMENT LTD 400,800 12,573,000 0.31%
45 NORTHERN TRUST CORP 377,807 11,852,000 0.30%
46 TWO SIGMA INVESTMENTS, LP 373,743 11,724,000 0.29%
47 BOGLE INVESTMENT MANAGEMENT L P /DE/ 373,044 11,702,000 0.29%
48 All-Stars Investment Ltd 338,927 10,633,000 0.27%
49 FMR LLC 338,188 10,609,000 0.27%
50 BP PLC 337,188 10,571,000 0.26%
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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.