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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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.

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
7.2%
35,662,200
$1,455,731,000 31 Dec 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
4%
20,053,338
$799,927,000 31 Dec 2020
13F
1832 Asset Management L.P.
13F
Company
3.1%
15,209,500
$625,769,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
2.8%
13,962,941
$569,967,000 31 Dec 2020
13F
TORONTO DOMINION BANK
13F
Company
2.2%
11,085,675
$475,317,000 31 Dec 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
2.3%
11,525,552
$470,431,000 31 Dec 2020
13F
FIL Ltd
13F
Company
1.8%
8,900,758
$363,610,000 31 Dec 2020
13F
CIBC WORLD MARKET INC.
13F
Company
1.5%
7,278,578
$297,112,000 31 Dec 2020
13F
BANK OF NOVA SCOTIA
13F
Company
1.4%
7,057,276
$288,078,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
1.4%
6,931,888
$282,943,000 31 Dec 2020
13F
MACKENZIE FINANCIAL CORP
13F
Company
1.3%
6,680,073
$272,058,000 31 Dec 2020
13F
SCOTIA CAPITAL INC.
13F
Company
1.1%
5,600,098
$228,596,000 31 Dec 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.8%
3,960,942
$205,969,000 31 Dec 2020
13F
NORGES BANK
13F
Company
0.94%
4,676,985
$191,047,000 31 Dec 2020
13F
FRANKLIN RESOURCES INC
13F
Company
0.87%
4,318,409
$176,400,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.86%
4,275,163
$174,512,000 31 Dec 2020
13F
CIBC Asset Management Inc
13F
Company
0.63%
3,128,475
$127,509,000 31 Dec 2020
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.59%
2,921,618
$119,402,000 31 Dec 2020
13F
GUARDIAN CAPITAL LP
13F
Company
0.5%
2,488,970
$101,591,000 31 Dec 2020
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.43%
2,146,623
$87,686,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.41%
2,056,789
$83,958,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.37%
1,861,382
$76,076,000 31 Dec 2020
13F
REAVES W H & CO INC
13F
Company
0.35%
1,764,381
$72,022,000 31 Dec 2020
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
0.33%
1,641,821
$67,013,000 31 Dec 2020
13F
CREDIT SUISSE AG/
13F
Company
0.29%
1,423,872
$58,123,000 31 Dec 2020
13F
OMERS ADMINISTRATION Corp
13F
Company
0.28%
1,405,117
$57,352,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.28%
1,369,702
$55,912,000 31 Dec 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.28%
1,371,824
$55,870,000 31 Dec 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.27%
1,324,367
$54,061,000 31 Dec 2020
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.21%
1,040,700
$53,992,000 31 Dec 2020
13F
MONTRUSCO BOLTON INVESTMENTS INC.
13F
Company
0.26%
1,304,562
$53,247,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.23%
1,165,969
$47,593,000 31 Dec 2020
13F
Value Partners Investments Inc.
13F
Company
0.2%
1,018,371
$41,592,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.2%
987,873
$40,965,000 31 Dec 2020
13F
CIDEL ASSET MANAGEMENT INC
13F
Company
0.19%
926,957
$37,835,000 31 Dec 2020
13F
Partners Group Holding AG
13F
Company
0.17%
856,875
$34,968,000 31 Dec 2020
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.16%
818,520
$33,435,000 31 Dec 2020
13F
Employees Provident Fund Board
13F
Company
0.13%
640,894
$33,326,488 31 Dec 2020
13F
Addenda Capital Inc.
13F
Company
0.16%
791,642
$32,310,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.16%
782,231
$31,931,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.13%
651,642
$26,599,000 31 Dec 2020
13F
Alberta Investment Management Corp
13F
Company
0.13%
643,400
$26,261,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.13%
634,905
$25,917,000 31 Dec 2020
13F
Fiera Capital Corp
13F
Company
0.13%
631,350
$25,713,000 31 Dec 2020
13F
FMR LLC
13F
Company
0.12%
580,053
$23,696,000 31 Dec 2020
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.11%
537,620
$22,384,000 31 Dec 2020
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.1%
506,443
$20,594,651 31 Dec 2020
13F
AGF INVESTMENTS INC.
13F
Company
0.1%
501,657
$20,493,000 31 Dec 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.1%
500,726
$20,440,000 31 Dec 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.1%
475,634
$19,414,000 31 Dec 2020
13F

Institutional Holders of Fortis Inc. - Common shares, without par value (FTS) as of Q1 2021

As of 31 Mar 2021, Fortis Inc. - Common shares, without par value (FTS) was held by 250 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 215,520,885 shares. The largest 10 holders included ROYAL BANK OF CANADA, BANK OF MONTREAL /CAN/, 1832 Asset Management L.P., VANGUARD GROUP INC, FIL Ltd, TD ASSET MANAGEMENT INC, MACKENZIE FINANCIAL CORP, TORONTO DOMINION BANK, Legal & General Group Plc, and CIBC World Markets Inc.. This page lists 251 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
249
Q1 2021 holders
250
Holder diff
1
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).

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.