Security key
349553107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 510,650,149
- Total 13F shares
- 215,266,124
- Share change
- -4,020,029
- Total reported value
- $7,692,778,675
- Put/Call ratio
- 245%
- Price per share
- $35.78
- Number of holders
- 212
- Value change
- -$143,982,810
- Number of buys
- 104
- Number of sells
- 86
Report period
Q3 2017
Institutions
212
Top holders
10
FTS full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
Fortis Inc. SEC filings
Fortis Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 349553107
Recent filing periods:
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 |
6.3%
|
32,333,573
|
$1,136,525,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
5%
|
25,618,736
|
$900,499,000 | — | 30 Jun 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
2.8%
|
14,212,076
|
$499,603,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
12,745,040
|
$447,988,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
2%
|
10,358,373
|
$364,077,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
9,359,355
|
$328,981,000 | — | 30 Jun 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.7%
|
8,537,600
|
$299,642,000 | — | 30 Jun 2017 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
1.7%
|
8,451,904
|
$297,126,000 | — | 30 Jun 2017 | |
| QV Investors Inc. |
13F
|
Company |
1.3%
|
6,393,757
|
$291,427,000 | — | 30 Jun 2017 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.6%
|
8,234,078
|
$289,428,000 | — | 30 Jun 2017 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1.4%
|
7,136,556
|
$250,837,000 | — | 30 Jun 2017 | |
| CIBC Asset Management Inc |
13F
|
Company |
1.1%
|
5,425,532
|
$190,477,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.88%
|
4,474,904
|
$155,030,000 | — | 30 Jun 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.85%
|
4,322,434
|
$151,525,000 | — | 30 Jun 2017 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.77%
|
3,940,033
|
$138,492,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.77%
|
3,935,773
|
$138,339,000 | — | 30 Jun 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.75%
|
3,818,498
|
$134,220,000 | — | 30 Jun 2017 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.62%
|
3,166,703
|
$111,175,000 | — | 30 Jun 2017 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.6%
|
3,047,417
|
$106,932,000 | — | 30 Jun 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.58%
|
2,940,746
|
$103,385,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.53%
|
2,714,989
|
$95,467,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
2,498,992
|
$87,738,000 | — | 30 Jun 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.32%
|
1,654,300
|
$75,403,000 | — | 30 Jun 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.38%
|
1,961,435
|
$68,944,000 | — | 30 Jun 2017 | |
| Greystone Managed Investments Inc. |
13F
|
Company |
0.37%
|
1,908,766
|
$66,990,000 | — | 30 Jun 2017 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.33%
|
1,700,205
|
$59,771,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
1,554,282
|
$54,638,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.3%
|
1,530,031
|
$53,683,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
1,297,167
|
$45,595,000 | — | 30 Jun 2017 | |
| REAVES W H & CO INC |
13F
|
Company |
0.24%
|
1,235,026
|
$43,411,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
1,210,300
|
$42,543,000 | — | 30 Jun 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.23%
|
1,163,974
|
$40,839,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.23%
|
1,162,369
|
$40,795,245 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
1,076,925
|
$37,854,000 | — | 30 Jun 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.21%
|
1,052,239
|
$36,919,000 | — | 30 Jun 2017 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.2%
|
1,028,289
|
$36,144,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.2%
|
1,004,607
|
$35,377,000 | — | 30 Jun 2017 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.19%
|
949,138
|
$33,312,000 | — | 30 Jun 2017 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
941,415
|
$33,051,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.17%
|
854,971
|
$30,009,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.17%
|
851,078
|
$29,917,000 | — | 30 Jun 2017 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
823,893
|
$28,916,000 | — | 30 Jun 2017 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
791,271
|
$27,813,000 | — | 30 Jun 2017 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.15%
|
766,335
|
$26,935,223 | — | 30 Jun 2017 | |
| Sentry Investments Corp. |
13F
|
Company |
0.12%
|
588,755
|
$26,835,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
752,508
|
$26,452,000 | — | 30 Jun 2017 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
745,451
|
$26,203,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.13%
|
645,932
|
$22,705,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
587,268
|
$20,643,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.11%
|
566,099
|
$19,899,000 | — | 30 Jun 2017 |
Institutional Holders of Fortis Inc. - Common Stock (FTS) as of Q3 2017
As of 30 Sep 2017,
Fortis Inc. - Common Stock (FTS) was held by
212 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
215,266,124 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 Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
212
Q3 2017 holders
212
Holder diff
0
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.