Security key
349553107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 510,650,149
- Total 13F shares
- 234,037,423
- Share change
- -5,674,834
- Total reported value
- $8,901,650,355
- Put/Call ratio
- 49%
- Price per share
- $38.04
- Number of holders
- 241
- Value change
- -$220,182,598
- Number of buys
- 111
- Number of sells
- 117
Report period
Q2 2020
Institutions
241
Top holders
10
FTS full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
7.1%
|
36,349,169
|
$1,401,261,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.5%
|
17,740,182
|
$645,387,000 | — | 31 Mar 2020 | |
| FIL Ltd |
13F
|
Company |
3%
|
15,498,080
|
$597,655,000 | — | 31 Mar 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
2.8%
|
14,415,896
|
$549,658,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
14,283,704
|
$550,637,000 | — | 31 Mar 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
2.7%
|
13,741,279
|
$515,092,000 | — | 31 Mar 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.5%
|
7,893,967
|
$304,312,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.4%
|
7,109,723
|
$274,080,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
1.4%
|
7,083,844
|
$270,161,000 | — | 31 Mar 2020 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
1.3%
|
6,867,451
|
$264,740,000 | — | 31 Mar 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.3%
|
6,540,910
|
$250,229,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
5,202,875
|
$200,275,000 | — | 31 Mar 2020 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.99%
|
5,080,477
|
$195,918,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.95%
|
4,827,805
|
$186,112,000 | — | 31 Mar 2020 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.93%
|
4,734,659
|
$181,798,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
3,858,628
|
$148,897,000 | — | 31 Mar 2020 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.73%
|
3,704,869
|
$142,352,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.71%
|
3,636,779
|
$138,665,000 | — | 31 Mar 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.65%
|
3,332,125
|
$128,746,000 | — | 31 Mar 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.55%
|
2,804,565
|
$108,223,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
2,750,692
|
$106,040,000 | — | 31 Mar 2020 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.53%
|
2,723,777
|
$103,853,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.46%
|
2,369,423
|
$90,339,000 | — | 31 Mar 2020 | |
| GQG Partners LLC |
13F
|
Company |
0.43%
|
2,188,776
|
$83,454,000 | — | 31 Mar 2020 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.41%
|
2,081,473
|
$79,363,000 | — | 31 Mar 2020 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
1,964,334
|
$74,897,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
1,822,399
|
$70,253,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
1,720,182
|
$65,160,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.32%
|
1,624,672
|
$62,154,000 | — | 31 Mar 2020 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.31%
|
1,601,536
|
$61,064,000 | — | 31 Mar 2020 | |
| REAVES W H & CO INC |
13F
|
Company |
0.31%
|
1,587,734
|
$61,207,000 | — | 31 Mar 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.3%
|
1,536,842
|
$58,598,000 | — | 31 Mar 2020 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.29%
|
1,457,712
|
$56,250,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
1,389,668
|
$53,571,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
1,154,477
|
$44,505,000 | — | 31 Mar 2020 | |
| QV Investors Inc. |
13F
|
Company |
0.22%
|
1,141,133
|
$43,510,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
1,117,265
|
$43,071,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
1,015,944
|
$39,165,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
1,013,993
|
$39,089,000 | — | 31 Mar 2020 | |
| Addenda Capital Inc. |
13F
|
Company |
0.19%
|
966,210
|
$36,839,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
925,019
|
$38,231,000 | — | 31 Mar 2020 | |
| National Pension Service |
13F
|
Company |
0.17%
|
890,749
|
$48,341,000 | — | 31 Mar 2020 | |
| Partners Group Holding AG |
13F
|
Company |
0.17%
|
862,129
|
$33,172,000 | — | 31 Mar 2020 | |
| Employees Provident Fund Board |
13F
|
Company |
0.16%
|
831,180
|
$45,108,139 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.15%
|
791,111
|
$30,508,000 | — | 31 Mar 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.15%
|
746,248
|
$28,648,136 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.15%
|
742,641
|
$28,629,000 | — | 31 Mar 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.13%
|
664,696
|
$25,427,000 | — | 31 Mar 2020 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.12%
|
602,238
|
$23,224,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
596,692
|
$23,002,000 | — | 31 Mar 2020 |
Institutional Holders of Fortis Inc. - Common Stock (FTS) as of Q2 2020
As of 30 Jun 2020,
Fortis Inc. - Common Stock (FTS) was held by
241 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
234,037,423 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, BANK OF MONTREAL /CAN/, TD ASSET MANAGEMENT INC, FIL Ltd, 1832 Asset Management L.P., VANGUARD GROUP INC, CIBC World Markets Inc., TORONTO DOMINION BANK, Legal & General Group Plc, and MACKENZIE FINANCIAL CORP.
This page lists
243
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
248
Q2 2020 holders
241
Holder diff
-7
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.