Fortis Inc. - Common Stock (FTS)

CUSIP: 349553107

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
510,650,149
Total 13F shares
223,729,592
Share change
+5,704,310
Total reported value
$7,460,621,091
Put/Call ratio
102%
Price per share
$33.36
Number of holders
255
Value change
+$191,024,068
Number of buys
110
Number of sells
109

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?
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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
6.7%
34,158,554
$1,109,782,000 30 Sep 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
4.7%
24,194,445
$784,383,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
2.6%
13,240,227
$429,249,000 30 Sep 2018
13F
1832 Asset Management L.P.
13F
Company
2.6%
13,142,506
$426,301,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
2.2%
11,112,501
$360,268,000 30 Sep 2018
13F
FIL Ltd
13F
Company
1.8%
9,224,009
$299,075,000 30 Sep 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
1.7%
8,929,436
$289,312,000 30 Sep 2018
13F
CIBC WORLD MARKET INC.
13F
Company
1.7%
8,544,315
$277,007,000 30 Sep 2018
13F
TORONTO DOMINION BANK
13F
Company
1.6%
8,299,341
$269,053,000 30 Sep 2018
13F
MACKENZIE FINANCIAL CORP
13F
Company
1.3%
6,851,128
$222,114,000 30 Sep 2018
13F
QV Investors Inc.
13F
Company
0.95%
4,858,563
$203,477,000 30 Sep 2018
13F
Legal & General Group Plc
13F
Company
1.1%
5,568,588
$180,424,000 30 Sep 2018
13F
FRANKLIN RESOURCES INC
13F
Company
0.94%
4,783,773
$155,000,000 30 Sep 2018
13F
SCOTIA CAPITAL INC.
13F
Company
0.79%
4,040,885
$131,045,000 30 Sep 2018
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.76%
3,880,332
$125,966,000 30 Sep 2018
13F
GUARDIAN CAPITAL LP
13F
Company
0.73%
3,726,067
$120,718,000 30 Sep 2018
13F
NORGES BANK
13F
Company
0.72%
3,664,209
$118,719,000 30 Sep 2018
13F
BANK OF NOVA SCOTIA
13F
Company
0.67%
3,436,040
$111,476,000 30 Sep 2018
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.42%
2,159,179
$90,426,000 30 Sep 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.53%
2,720,598
$88,202,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.46%
2,355,145
$76,353,000 30 Sep 2018
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.4%
2,052,424
$66,540,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.31%
1,559,291
$50,551,000 30 Sep 2018
13F
CIDEL ASSET MANAGEMENT INC
13F
Company
0.3%
1,550,623
$50,240,000 30 Sep 2018
13F
Alberta Investment Management Corp
13F
Company
0.23%
1,179,800
$49,410,000 30 Sep 2018
13F
Swiss National Bank
13F
Company
0.29%
1,480,682
$47,831,000 30 Sep 2018
13F
MONTRUSCO BOLTON INVESTMENTS INC.
13F
Company
0.25%
1,298,158
$42,060,000 30 Sep 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.25%
1,264,350
$40,924,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.25%
1,255,575
$40,706,000 30 Sep 2018
13F
Greystone Managed Investments Inc.
13F
Company
0.23%
1,170,008
$37,908,000 30 Sep 2018
13F
REAVES W H & CO INC
13F
Company
0.23%
1,152,772
$37,373,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.22%
1,136,749
$36,854,000 30 Sep 2018
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.16%
839,100
$35,142,000 30 Sep 2018
13F
Fiera Capital Corp
13F
Company
0.21%
1,068,097
$34,571,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.2%
1,033,460
$33,495,000 30 Sep 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.19%
990,618
$32,116,000 30 Sep 2018
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.19%
963,037
$31,202,000 30 Sep 2018
13F
CREDIT SUISSE AG/
13F
Company
0.17%
881,056
$28,565,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
0.17%
869,120
$28,177,000 30 Sep 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.17%
852,160
$27,627,000 30 Sep 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.14%
725,801
$23,530,000 30 Sep 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.14%
721,347
$23,386,000 30 Sep 2018
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
0.14%
695,953
$22,563,000 30 Sep 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.14%
692,480
$22,203,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
0.13%
674,598
$21,871,000 30 Sep 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.13%
669,034
$21,699,000 30 Sep 2018
13F
BANK OF NOVA SCOTIA TRUST CO
13F
Company
0.13%
662,626
$21,482,000 30 Sep 2018
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.13%
658,173
$21,327,400 30 Sep 2018
13F
CIBC Asset Management Inc
13F
Company
0.12%
632,903
$20,505,000 30 Sep 2018
13F
Hexavest Inc.
13F
Company
0.12%
593,179
$19,219,000 30 Sep 2018
13F

Institutional Holders of Fortis Inc. - Common Stock (FTS) as of Q4 2018

As of 31 Dec 2018, Fortis Inc. - Common Stock (FTS) was held by 255 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 223,729,592 shares. The largest 10 holders included ROYAL BANK OF CANADA, BANK OF MONTREAL /CAN/, FIL Ltd, 1832 Asset Management L.P., Vanguard Group Inc, MORGAN STANLEY, TD ASSET MANAGEMENT INC, CIBC World Markets Inc., TORONTO DOMINION BANK, and MACKENZIE FINANCIAL CORP. This page lists 255 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
231
Q4 2018 holders
255
Holder diff
24
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 2018 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.
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