Industrials · Services-Business Services, NEC · London Stock Exchange · CIK 929869 · FYE 12-31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $38.23Day +1.24%1Y −24.5%Off 52W high −26.8%Vol (1Y) 33.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 6,679 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.5d |
| Top-10 13F concentration49.8% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)£9.59B |
| Earnings (TTM)£2.06B |
| ROE70.6% |
| Net margin21.5% |
| ROIC81.1% |
| EPS growth 3Y9.8% |
| Sales growth 3Y3.9% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (GBP). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−3.6% |
| 1Y−24.5% |
| 3Y+20.6% |
| 5Y+44.2% |
| 10Y+148.8% |
| Since incept. (ann.)+9.4% |
Total return through 2026-07-29 · series begins 2000-01-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)33.2% |
| Ann. volatility (3Y)24.6% |
| Sharpe (1Y)−0.68 |
| Sharpe (3Y)0.37 |
| Max drawdown (1Y)−46.4% |
| Max drawdown (3Y)−49.9% |
| Beta (3Y vs SPY)0.35 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Capital International Investors | 8.7M | $288M | 0.48% | −18.1% |
| MORGAN STANLEY | 6.3M | $209M | 0.35% | +0.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.3M | $141M | 0.23% | +185.7% |
| BANK OF AMERICA CORP /DE/ | 4.2M | $139M | 0.23% | +14.3% |
| GOLDMAN SACHS GROUP INC | 3.7M | $124M | 0.21% | −0.0% |
| FMR LLC | 3.5M | $115M | 0.19% | −2.0% |
| DIMENSIONAL FUND ADVISORS LP | 3.3M | $109M | 0.18% | −5.9% |
| LAZARD ASSET MANAGEMENT LLC | 3.0M | $101M | 0.17% | +12.1% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for RELX.
