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

Institutional Holders (2016Q1)
Portfolio Summary: 232 Institutional holders with a total value of $4,326,782,078.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 OppenheimerFunds, Inc. 16,156,281 558,846,000 12.92%
2 Artisan Partners Limited Partnership 13,991,480 483,965,000 11.19%
3 FIL Ltd 11,264,530 389,641,000 9.01%
4 SCHRODER INVESTMENT MANAGEMENT GROUP 9,023,659 323,859,000 7.48%
5 BAILLIE GIFFORD & CO 7,688,955 265,961,000 6.15%
6 WELLINGTON MANAGEMENT GROUP LLP 5,968,626 206,454,000 4.77%
7 ACADIAN ASSET MANAGEMENT LLC 5,889,510 203,715,000 4.71%
8 FMR LLC 5,062,526 175,112,000 4.05%
9 FRANKLIN RESOURCES INC 4,571,200 158,118,000 3.65%
10 WELLS FARGO & COMPANY/MN 3,715,069 128,505,000 2.97%
11 ALLIANCEBERNSTEIN L.P. 2,339,779 80,933,000 1.87%
12 LAZARD ASSET MANAGEMENT LLC 2,090,030 72,293,000 1.67%
13 Boston Partners 1,199,281 41,483,000 0.96%
14 Allianz Asset Management GmbH 1,182,133 40,917,000 0.95%
15 STATE STREET CORP 1,141,537 39,484,000 0.91%
16 GMT CAPITAL CORP 1,120,900 38,772,000 0.90%
17 Invesco Ltd. 1,051,220 36,362,000 0.84%
18 CAUSEWAY CAPITAL MANAGEMENT LLC 1,022,500 35,783,000 0.83%
19 RUSSELL FRANK CO/ 995,566 34,437,000 0.80%
20 PRUDENTIAL FINANCIAL INC 961,766 33,267,000 0.77%
21 NORDEA INVESTMENT MANAGEMENT AB 951,998 32,930,000 0.76%
22 Myriad Asset Management Ltd. 935,352 32,354,000 0.75%
23 BlackRock Institutional Trust Company, N.A. 926,976 32,064,000 0.74%
24 JANUS HENDERSON GROUP PLC 895,888 30,984,000 0.72%
25 BlackRock Fund Advisors 894,548 30,942,000 0.72%
26 BlackRock Group LTD 844,412 29,209,000 0.68%
27 AJO, LP 793,689 27,454,000 0.63%
28 Origin Asset Management LLP 778,700 26,935,000 0.62%
29 NEW YORK STATE COMMON RETIREMENT FUND 768,164 26,571,000 0.61%
30 Coronation Asset Management (Pty) Ltd. 658,066 22,763,000 0.53%
31 GOLDMAN SACHS GROUP INC 632,194 21,868,000 0.51%
32 HERMES INVESTMENT MANAGEMENT LTD 621,103 21,621,000 0.50%
33 DEUTSCHE BANK AG\ 607,053 20,996,000 0.49%
34 CREDIT SUISSE AG/ 578,391 20,008,000 0.46%
35 TODD ASSET MANAGEMENT LLC 551,968 19,092,000 0.44%
36 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 541,900 18,744,000 0.43%
37 PRINCIPAL FINANCIAL GROUP INC 541,433 18,728,000 0.43%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 532,524 18,420,000 0.43%
39 TWO SIGMA ADVISERS, LP 517,900 17,914,000 0.41%
40 Sensato Investors LLC 461,565 15,966,000 0.37%
41 NORTHERN TRUST CORP 424,708 14,690,000 0.34%
42 JUPITER ASSET MANAGEMENT LTD 406,300 14,054,000 0.32%
43 SEI INVESTMENTS CO 391,749 13,551,000 0.31%
44 UBS Group AG 391,000 13,525,000 0.31% Call
45 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 366,000 12,660,000 0.29%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 361,400 12,501,000 0.29%
47 Point72 Asset Management, L.P. 350,000 12,107,000 0.28% Call
48 MILLENNIUM MANAGEMENT LLC 349,195 12,079,000 0.28%
49 All-Stars Investment Ltd 338,927 11,724,000 0.27%
50 BP PLC 337,188 11,660,000 0.27%
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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.