- Type / Class
- Equity / Common Stock
- Shares outstanding
- 510,650,149
- Total 13F shares
- 218,241,280
- Share change
- +7,524,135
- Total reported value
- $7,666,527,509
- Put/Call ratio
- 57%
- Price per share
- $35.15
- Number of holders
- 212
- Value change
- +$265,003,500
- Number of buys
- 93
- Number of sells
- 96
Quarterly Holders Quick Answers
What is CUSIP 349553107?
CUSIP 349553107 identifies FTS - Fortis Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 349553107:
Top shareholders of FTS - Fortis Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
|
Company |
6.5%
|
33,095,794
|
$1,097,456,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
4.1%
|
21,023,926
|
$697,153,000 | — | 31 Mar 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
2.8%
|
14,263,566
|
$472,684,000 | — | 31 Mar 2017 | |
| Zimmer Partners, LP |
13F
|
Company |
2.4%
|
12,229,222
|
$405,235,000 | — | 31 Mar 2017 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1.8%
|
9,319,257
|
$308,821,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
1.8%
|
9,267,385
|
$307,113,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
8,820,363
|
$292,484,000 | — | 31 Mar 2017 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
1.7%
|
8,713,572
|
$288,608,000 | — | 31 Mar 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
7,910,175
|
$261,389,000 | — | 31 Mar 2017 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.5%
|
7,442,087
|
$246,780,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1%
|
5,220,654
|
$173,117,000 | — | 31 Mar 2017 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.87%
|
4,453,790
|
$147,343,000 | — | 31 Mar 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.85%
|
4,358,476
|
$144,365,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.83%
|
4,237,404
|
$140,054,000 | — | 31 Mar 2017 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.7%
|
3,566,492
|
$118,265,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
3,415,193
|
$112,922,000 | — | 31 Mar 2017 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.66%
|
3,351,527
|
$110,878,000 | — | 31 Mar 2017 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.63%
|
3,214,657
|
$106,470,000 | — | 31 Mar 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.56%
|
2,872,717
|
$95,074,000 | — | 31 Mar 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.5%
|
2,553,598
|
$84,677,000 | — | 31 Mar 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.35%
|
1,763,584
|
$76,351,000 | — | 31 Mar 2017 | |
| Greystone Managed Investments Inc. |
13F
|
Company |
0.41%
|
2,086,408
|
$68,944,000 | — | 31 Mar 2017 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.35%
|
1,798,977
|
$59,619,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.35%
|
1,796,620
|
$59,535,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
1,703,603
|
$56,491,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
1,619,182
|
$53,656,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
1,490,504
|
$49,425,000 | — | 31 Mar 2017 | |
| REAVES W H & CO INC |
13F
|
Company |
0.24%
|
1,235,026
|
$40,953,000 | — | 31 Mar 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.23%
|
1,167,196
|
$38,569,585 | — | 31 Mar 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.22%
|
1,139,492
|
$37,749,000 | — | 31 Mar 2017 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.21%
|
1,097,392
|
$36,263,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.21%
|
1,047,623
|
$34,618,000 | — | 31 Mar 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.2%
|
1,042,698
|
$34,542,000 | — | 31 Mar 2017 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.2%
|
1,022,614
|
$33,910,000 | — | 31 Mar 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.2%
|
1,022,192
|
$33,896,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.19%
|
953,728
|
$31,520,000 | — | 31 Mar 2017 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
922,121
|
$29,965,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
857,709
|
$28,442,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
850,038
|
$28,194,000 | — | 31 Mar 2017 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
824,209
|
$27,331,000 | — | 31 Mar 2017 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.16%
|
795,415
|
$26,359,160 | — | 31 Mar 2017 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
751,486
|
$24,919,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
747,733
|
$24,794,000 | — | 31 Mar 2017 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.13%
|
664,293
|
$21,951,000 | — | 31 Mar 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.12%
|
619,385
|
$20,539,000 | — | 31 Mar 2017 | |
| Sentry Investments Corp. |
13F
|
Company |
0.08%
|
430,155
|
$18,957,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.11%
|
565,067
|
$18,738,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
539,933
|
$17,904,000 | — | 31 Mar 2017 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.11%
|
537,053
|
$17,809,000 | — | 31 Mar 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.1%
|
531,276
|
$17,556,000 | — | 31 Mar 2017 |
Institutional Holders of Fortis Inc. - Common Stock (FTS) as of Q2 2017
As of 30 Jun 2017,
Fortis Inc. - Common Stock (FTS) was held by
212 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
218,241,280 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, BANK OF MONTREAL /CAN/, 1832 Asset Management L.P., MORGAN STANLEY, FMR LLC, VANGUARD GROUP INC, TD ASSET MANAGEMENT INC, I.G. INVESTMENT MANAGEMENT, LTD., CIBC World Markets Inc., and TORONTO DOMINION BANK.
This page lists
212
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
218
Q2 2017 holders
212
Holder diff
-6
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.