Alliancebernstein L.p. ownership in 0A2X / TAL Education Group - Depositary Receipt (Common Stock) - 13F, 13D, 13G Filings

TAL Education Group - Depositary Receipt (Common Stock)

GB ˙ LSE ˙ US8740801043

9,50 USD ↓ -0,13 (-1,34%)

2026-06-05
CENA AKCJI

Security	GB:0A2X / TAL Education Group - Depositary Receipt (Common Stock)
Institution	Alliancebernstein L.p.
Latest Disclosed Ownership	2,038,352 shares

Alliancebernstein L.p. ownership in 0A2X / TAL Education Group - Depositary Receipt (Common Stock)

2015-04-10 - Alliancebernstein L.p. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,038,352 shares of TAL Education Group - Depositary Receipt (Common Stock) (GB:0A2X).

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2015-04-10	2015-04-10	13G/A		2,038,352
2015-02-12	2015-02-12	13G		2,038,352		5.20

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	TAL ED GROUP	SPONSORED ADS	874080104	981,924	942,788	2,409.00	10,713	2,414.55	0.0035
2026-02-17	2025-12-31	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	39,136	61	0.16	427	-2.52	0.0001
2025-11-14	2025-09-30	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	39,075	39,075		438		0.0001
2023-05-15	2023-03-31	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	0	-72,440	-100.00	0	-100.00
2023-02-15	2022-12-31	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	72,440	72,440		511		0.0002
2021-05-06	2021-03-31	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	0	-19,600	-100.00	0	-100.00
2021-02-08	2020-12-31	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	19,600	-402,235	-95.35	1,402	-95.63	0.0007
2020-11-12	2020-09-30	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	421,835	-452,790	-51.77	32,076	-46.37	0.0173
2020-08-13	2020-06-30	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	874,625	237,880	37.36	59,807	76.35	0.0351
2020-05-14	2020-03-31	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	636,745	-29,825	-4.47	33,913	5.55	0.0243
2020-02-18	2019-12-31	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	666,570	57,179	9.38	32,129	53.98	0.0183
2019-11-14	2019-09-30	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	609,391	86,005	16.43	20,866	4.64	0.0130
2019-08-14	2019-06-30	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	523,386	515,077	6,199.03	19,941	6,547.00	0.0124
2019-05-14	2019-03-31	13F	TAL EDUCATION GROUP	SPONSORED ADS	874080104	8,309	-60,215	-87.87	300	-83.59	0.0002
2019-02-13	2018-12-31	13F	TAL ED GROUP	SPONSORED ADS	874080104	68,524	59,271	640.56	1,828	668.07	0.0014
2018-11-08	2018-09-30	13F	TAL ED GROUP	SPONSORED ADS	874080104	9,253	-75,569	-89.09	238	-92.37	0.0002
2018-08-13	2018-06-30	13F	TAL ED GROUP	SPONSORED ADS	874080104	84,822	72,427	584.32	3,121	578.48	0.0022
2018-05-14	2018-03-31	13F	TAL ED GROUP	SPONSORED ADS	874080104	12,395	-248,530	-95.25	460	-94.07	0.0003
2018-02-13	2017-12-31	13F	TAL ED GROUP	SPONSORED ADS	874080104	260,925	-228,621	-46.70	7,752	-53.03	0.0055
2017-11-13	2017-09-30	13F	TAL ED GROUP	SPONSORED ADS	874080104	489,546	347,795	245.36	16,503	-4.82	0.0124
2017-08-10	2017-06-30	13F	TAL ED GROUP	ADS REPSTG COM	874080104	141,751	-178,030	-55.67	17,338	-49.12	0.0134
2017-05-11	2017-03-31	13F	TAL ED GROUP	ADS REPSTG COM	874080104	319,781	50,630	18.81	34,079	80.49	0.0271
2017-02-13	2016-12-31	13F	TAL ED GROUP	ADS REPSTG COM	874080104	269,151	-224,564	-45.48	18,881	-46.02	0.0157
2016-11-10	2016-09-30	13F	TAL ED GROUP	ADS REPSTG COM	874080104	493,715	466,915	1,742.22	34,975	9,642.34	0.0295
2016-08-11	2016-06-30	13F	TAL INTL GROUP	COM	874083108	26,800	3,984	17.46	359	1.99	0.0003
2016-08-11	2016-06-30	13F	TAL ED GROUP	ADS REPSTG COM	874080104	860,924	834,124		53,429		0.0460
2016-05-13	2016-03-31	13F	TAL INTL GROUP	COM	874083108	22,816	-22,377	-49.51	352	-51.04	0.0003
2016-05-13	2016-03-31	13F	TAL ED GROUP	ADS REPSTG COM	874080104	1,845,512	1,822,696		91,685		0.0779
2016-02-16	2015-12-31	13F/A-1	TAL INTL GROUP	COM	874083108	45,193	17,700	64.38	719	91.22	0.0006
2016-02-16	2015-12-31	13F/A-1	TAL ED GROUP	ADS REPSTG COM	874080104	2,780,910	2,735,717		129,229		0.1100
2016-02-12	2015-12-31	13F	TAL INTL GROUP	COM	874083108	45,193			618
2016-02-12	2015-12-31	13F	TAL ED GROUP	ADS REPSTG COM	874080104	2,780,910			89,406
2015-11-13	2015-09-30	13F	TAL INTL GROUP	COM	874083108	27,493	-22,800	-45.33	376	-76.34	0.0003
2015-11-13	2015-09-30	13F	TAL ED GROUP	ADS REPSTG COM	874080104	3,338,613	3,311,120		107,336		0.0921
2015-08-14	2015-06-30	13F	TAL INTL GROUP	COM	874083108	50,293	-2,700	-5.10	1,589	-26.37	0.0013
2015-08-14	2015-06-30	13F	TAL ED GROUP	ADS REPSTG COM	874080104	2,635,585	2,585,292		93,036		0.0769
2015-05-13	2015-03-31	13F	TAL INTERNATIONAL GROUP	COM	874083108	52,993	0	0.00	2,158	-6.54	0.0017
2015-05-13	2015-03-31	13F	TAL EDUCATION GROUP	ADS REPSTG COM	874080104	1,983,942	1,930,949		65,907		0.0534
2015-02-13	2014-12-31	13F	TAL INTERNATIONAL GROUP	COM	874083108	52,993	-2,400	-4.33	2,309	1.05	0.0019
2015-02-13	2014-12-31	13F	TAL EDUCATION GROUP	ADS REPSTG COM	874080104	1,019,176	966,183		28,629		0.0238
2014-11-13	2014-09-30	13F	TAL INTERNATIONAL GROUP	COM	874083108	55,393	-1,200	-2.12	2,285	-8.96	0.0019
2014-11-13	2014-09-30	13F	TAL EDUCATION GROUP	ADS REPSTG COM	874080104	239,240	183,847		8,359		0.0070
2014-08-13	2014-06-30	13F	TAL INTERNATIONAL GROUP	COM	874083108	56,593	-610	-1.07	2,510	2.37	0.0021
2014-08-13	2014-06-30	13F	TAL EDUCATION GROUP	ADS REPSTG COM	874080104	87,600	31,007		2,409		0.0020
2014-05-13	2014-03-31	13F	TAL INTERNATIONAL GROUP	COM	874083108	57,203	-7,201	-11.18	2,452	-33.62	0.0021
2014-02-13	2013-12-31	13F	TAL INTERNATIONAL GROUP	COM	874083108	64,404	13	0.02	3,694	22.77	0.0033
2013-11-14	2013-09-30	13F	TAL INTERNATIONAL GROUP	COM	874083108	64,391	5,539	9.41	3,009	17.36	0.0030
2013-08-13	2013-06-30	13F	TAL INTERNATIONAL GROUP	COM	874083108	58,852	58,852		2,564		0.0027

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.