RELX PLC - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US7595301083

SecurityRELX / RELX PLC - Depositary Receipt (Common Stock)
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership167,471 shares
Latest Disclosed Value $ 5,551,724
Vestmark Advisory Solutions, Inc. reports 39.50% increase in ownership of RELX / RELX PLC - Depositary Receipt (Common Stock)

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 167,471 shares of RELX PLC - Depositary Receipt (Common Stock) (US:RELX) valued at $5,551,664 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 120,052 shares of RELX PLC - Depositary Receipt (Common Stock). This represents a change in shares of 39.50% during the quarter. The current value of the position is $5,509,796 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F RELX SPONSORED ADR 759530108 167,471 47,419 39.50 5,552 14.41 0.0382
2026-02-06 2025-12-31 13F RELX SPONSORED ADR 759530108 120,052 51,190 74.34 4,853 47.57 0.0655
2025-11-10 2025-09-30 13F RELX SPONSORED ADR 759530108 68,862 9,775 16.54 3,289 2.43 0.0627
2025-08-06 2025-06-30 13F RELX SPONSORED ADR 759530108 59,087 -27,853 -32.04 3,211 -26.75 0.0464
2025-05-13 2025-03-31 13F RELX SPONSORED ADR 759530108 86,940 45,068 107.63 4,383 130.51 0.1128
2025-02-06 2024-12-31 13F RELX SPONSORED ADR 759530108 41,872 4,061 10.74 1,902 5.96 0.0655
2024-11-14 2024-09-30 13F RELX SPONSORED ADR 759530108 37,811 193 0.51 1,795 4.00 0.0668
2024-08-12 2024-06-30 13F RELX SPONSORED ADR 759530108 37,618 2,007 5.64 1,726 11.94 0.0721
2024-05-15 2024-03-31 13F RELX SPONSORED ADR 759530108 35,611 9,953 38.79 1,542 51.52 0.0664
2024-02-06 2023-12-31 13F RELX SPONSORED ADR 759530108 25,658 10,740 71.99 1,018 102.59 0.0517
2023-11-06 2023-09-30 13F RELX SPONSORED ADR 759530108 14,918 -45,330 -75.24 503 -75.07 0.0365
2023-08-07 2023-06-30 13F RELX SPONSORED ADR 759530108 60,248 -2,357 -3.76 2,014 -0.79 0.0767
2023-05-09 2023-03-31 13F RELX SPONSORED ADR 759530108 62,605 -1,478 -2.31 2,031 14.30 0.0880
2023-01-20 2022-12-31 13F RELX SPONSORED ADR 759530108 64,083 4,290 7.17 1,776 22.23 0.0865
2022-11-03 2022-09-30 13F RELX SPONSORED ADR 759530108 59,793 -21,798 -26.72 1,453 -33.89 0.0810
2022-08-04 2022-06-30 13F RELX SPONSORED ADR 759530108 81,591 16,873 26.07 2,198 9.19 0.1255
2022-04-27 2022-03-31 13F RELX SPONSORED ADR 759530108 64,718 -14,571 -18.38 2,013 -22.16 0.1139
2022-01-31 2021-12-31 13F RELX SPONSORED ADR 759530108 79,289 -637 -0.80 2,586 12.09 0.1459
2021-11-15 2021-09-30 13F RELX SPONSORED ADR 759530108 79,926 25,238 46.15 2,307 58.12 0.1562
2021-08-09 2021-06-30 13F RELX SPONSORED ADR 759530108 54,688 -3,415 -5.88 1,459 -0.21 0.1038
2021-05-10 2021-03-31 13F RELX SPONSORED ADR 759530108 58,103 7,297 14.36 1,462 16.68 0.1297
2021-02-04 2020-12-31 13F RELX SPONSORED ADR 759530108 50,806 6,003 13.40 1,253 25.05 0.1406
2020-10-19 2020-09-30 13F RELX SPONSORED ADR 759530108 44,803 8,021 21.81 1,002 15.57 0.1346
2020-08-13 2020-06-30 13F RELX SPONSORED ADR 759530108 36,782 2,326 6.75 867 17.64 0.1342
2020-05-06 2020-03-31 13F RELX SPONSORED ADR 759530108 34,456 2,161 6.69 737 -9.68 0.1441
2020-02-14 2019-12-31 13F RELX SPONSORED ADR 759530108 32,295 558 1.76 816 8.37 0.1674
2019-11-05 2019-09-30 13F RELX SPONSORED ADR 759530108 31,737 1,888 6.33 753 3.29 0.1221
2019-08-20 2019-06-30 13F RELX SPONSORED ADR 759530108 29,849 1,426 5.02 729 19.51 0.1247
2019-05-14 2019-03-31 13F RELX SPONSORED ADR 759530108 28,423 28,423 610 0.1088
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.