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

Institutional Holders (2016Q3)
Portfolio Summary: 271 Institutional holders with a total value of $5,702,210,353.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCHRODER INVESTMENT MANAGEMENT GROUP 11,794,396 546,788,000 9.59%
2 OppenheimerFunds, Inc. 11,084,722 513,888,000 9.01%
3 BAILLIE GIFFORD & CO 8,197,652 380,043,000 6.66%
4 FMR LLC 7,395,386 342,850,000 6.01%
5 FIL Ltd 7,292,152 338,064,000 5.93%
6 VONTOBEL ASSET MANAGEMENT INC 5,189,717 243,720,000 4.27%
7 ACADIAN ASSET MANAGEMENT LLC 4,282,578 198,538,000 3.48%
8 WELLINGTON MANAGEMENT GROUP LLP 4,264,966 197,724,000 3.47%
9 WELLS FARGO & COMPANY/MN 3,461,918 160,495,000 2.81%
10 Invesco Ltd. 3,204,690 148,570,000 2.61%
11 ALLIANCEBERNSTEIN L.P. 3,175,798 147,230,000 2.58%
12 BlackRock Fund Advisors 2,156,897 99,994,000 1.75%
13 STATE STREET CORP 2,070,535 95,988,000 1.68%
14 BlackRock Group LTD 1,836,022 85,119,000 1.49%
15 Ninety One UK Ltd 1,709,116 79,235,000 1.39%
16 BlackRock Institutional Trust Company, N.A. 1,701,686 78,890,000 1.38%
17 DEUTSCHE BANK AG\ 1,663,188 77,103,000 1.35%
18 MORGAN STANLEY 1,629,711 75,554,000 1.32%
19 Kylin Management LLC 1,549,065 71,815,000 1.26%
20 GOLDMAN SACHS GROUP INC 1,514,018 70,190,000 1.23%
21 LAZARD ASSET MANAGEMENT LLC 1,457,918 67,587,000 1.19%
22 PRINCIPAL FINANCIAL GROUP INC 1,113,611 51,627,000 0.91%
23 Myriad Asset Management Ltd. 1,111,152 51,513,000 0.90%
24 Allianz Asset Management GmbH 984,136 45,768,000 0.80%
25 CREDIT SUISSE AG/ 918,565 42,583,000 0.75%
26 CAUSEWAY CAPITAL MANAGEMENT LLC 885,786 41,530,000 0.73%
27 GMT CAPITAL CORP 883,580 40,963,000 0.72%
28 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 847,611 39,295,000 0.69%
29 EMERALD ACQUISITION LTD. 821,458 38,230,000 0.67%
30 TOBAM 804,473 37,295,000 0.65%
31 JPMORGAN CHASE & CO 797,189 36,958,000 0.65%
32 RENAISSANCE TECHNOLOGIES LLC 781,800 36,244,000 0.64%
33 NORTHERN TRUST CORP 763,060 35,375,000 0.62%
34 TAIREN CAPITAL LTD 724,490 33,587,000 0.59%
35 VANGUARD GROUP INC 710,927 32,958,000 0.58%
36 HANDELSBANKEN FONDER AB 678,000 31,432,000 0.55%
37 Origin Asset Management LLP 627,100 29,072,000 0.51%
38 Capital International, Inc./CA/ 589,600 27,334,000 0.48%
39 NEW YORK STATE COMMON RETIREMENT FUND 551,594 25,572,000 0.45%
40 PRUDENTIAL FINANCIAL INC 515,566 23,901,000 0.42%
41 AMERICAN CENTURY COMPANIES INC 513,131 23,789,000 0.42%
42 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 509,000 23,597,000 0.41%
43 TWO SIGMA ADVISERS, LP 496,800 23,032,000 0.40%
44 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 491,500 22,786,000 0.40%
45 TODD ASSET MANAGEMENT LLC 429,743 19,923,000 0.35%
46 BNP PARIBAS FINANCIAL MARKETS 422,499 19,587,054 0.34%
47 AQR CAPITAL MANAGEMENT LLC 421,712 19,551,000 0.34%
48 BANK OF AMERICA CORP /DE/ 400,258 18,556,000 0.33%
49 Sumitomo Mitsui Trust Group, Inc. 387,379 17,959,000 0.31%
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 381,233 17,675,000 0.31%
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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.