Fortis Inc. - Common shares, without par value (FTS)
CUSIP: 349553107
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common shares, without par value
- Shares outstanding
- 497,537,306
- Total 13F shares
- 215,520,885
- Share change
- +4,738,707
- Total reported value
- $9,361,538,327
- Put/Call ratio
- 24%
- Price per share
- $43.37
- Number of holders
- 250
- Value change
- +$210,205,018
- Number of buys
- 114
- Number of sells
- 115
Quarterly Holders Quick Answers
What is CUSIP 349553107?
CUSIP 349553107 identifies FTS - Fortis Inc. - Common shares, without par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 349553107:
Top shareholders of FTS - Fortis Inc. - Common shares, without par value (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
|
Company |
7.2%
|
35,662,200
|
$1,455,731,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
4%
|
20,053,338
|
$799,927,000 | — | 31 Dec 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
3.1%
|
15,209,500
|
$625,769,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
13,962,941
|
$569,967,000 | — | 31 Dec 2020 | |
| TORONTO DOMINION BANK |
13F
|
Company |
2.2%
|
11,085,675
|
$475,317,000 | — | 31 Dec 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
2.3%
|
11,525,552
|
$470,431,000 | — | 31 Dec 2020 | |
| FIL Ltd |
13F
|
Company |
1.8%
|
8,900,758
|
$363,610,000 | — | 31 Dec 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.5%
|
7,278,578
|
$297,112,000 | — | 31 Dec 2020 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
1.4%
|
7,057,276
|
$288,078,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
1.4%
|
6,931,888
|
$282,943,000 | — | 31 Dec 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.3%
|
6,680,073
|
$272,058,000 | — | 31 Dec 2020 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
1.1%
|
5,600,098
|
$228,596,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.8%
|
3,960,942
|
$205,969,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
4,676,985
|
$191,047,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.87%
|
4,318,409
|
$176,400,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.86%
|
4,275,163
|
$174,512,000 | — | 31 Dec 2020 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.63%
|
3,128,475
|
$127,509,000 | — | 31 Dec 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.59%
|
2,921,618
|
$119,402,000 | — | 31 Dec 2020 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.5%
|
2,488,970
|
$101,591,000 | — | 31 Dec 2020 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.43%
|
2,146,623
|
$87,686,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
2,056,789
|
$83,958,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
1,861,382
|
$76,076,000 | — | 31 Dec 2020 | |
| REAVES W H & CO INC |
13F
|
Company |
0.35%
|
1,764,381
|
$72,022,000 | — | 31 Dec 2020 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.33%
|
1,641,821
|
$67,013,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.29%
|
1,423,872
|
$58,123,000 | — | 31 Dec 2020 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.28%
|
1,405,117
|
$57,352,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
1,369,702
|
$55,912,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
1,371,824
|
$55,870,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
1,324,367
|
$54,061,000 | — | 31 Dec 2020 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.21%
|
1,040,700
|
$53,992,000 | — | 31 Dec 2020 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.26%
|
1,304,562
|
$53,247,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
1,165,969
|
$47,593,000 | — | 31 Dec 2020 | |
| Value Partners Investments Inc. |
13F
|
Company |
0.2%
|
1,018,371
|
$41,592,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
987,873
|
$40,965,000 | — | 31 Dec 2020 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
926,957
|
$37,835,000 | — | 31 Dec 2020 | |
| Partners Group Holding AG |
13F
|
Company |
0.17%
|
856,875
|
$34,968,000 | — | 31 Dec 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.16%
|
818,520
|
$33,435,000 | — | 31 Dec 2020 | |
| Employees Provident Fund Board |
13F
|
Company |
0.13%
|
640,894
|
$33,326,488 | — | 31 Dec 2020 | |
| Addenda Capital Inc. |
13F
|
Company |
0.16%
|
791,642
|
$32,310,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
782,231
|
$31,931,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
651,642
|
$26,599,000 | — | 31 Dec 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.13%
|
643,400
|
$26,261,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
634,905
|
$25,917,000 | — | 31 Dec 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.13%
|
631,350
|
$25,713,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.12%
|
580,053
|
$23,696,000 | — | 31 Dec 2020 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.11%
|
537,620
|
$22,384,000 | — | 31 Dec 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.1%
|
506,443
|
$20,594,651 | — | 31 Dec 2020 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.1%
|
501,657
|
$20,493,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.1%
|
500,726
|
$20,440,000 | — | 31 Dec 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.1%
|
475,634
|
$19,414,000 | — | 31 Dec 2020 |
Institutional Holders of Fortis Inc. - Common shares, without par value (FTS) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.