Fortis Inc. - Common shares, without par value (FTS)
CUSIP: 349553107
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common shares, without par value
- Shares outstanding
- 497,537,306
- Total 13F shares
- 218,631,464
- Share change
- +915,497
- Total reported value
- $9,708,596,272
- Put/Call ratio
- 14%
- Price per share
- $44.24
- Number of holders
- 258
- Value change
- +$42,592,693
- Number of buys
- 122
- Number of sells
- 110
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 |
6.4%
|
32,019,566
|
$1,388,689,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
4.2%
|
20,772,806
|
$907,148,000 | — | 31 Mar 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
3.3%
|
16,245,880
|
$705,173,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
14,620,638
|
$634,098,000 | — | 31 Mar 2021 | |
| FIL Ltd |
13F
|
Company |
2.6%
|
13,041,154
|
$565,875,000 | — | 31 Mar 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
2.2%
|
11,012,580
|
$477,794,000 | — | 31 Mar 2021 | |
| TORONTO DOMINION BANK |
13F
|
Company |
2%
|
9,948,267
|
$454,714,000 | — | 31 Mar 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.8%
|
8,744,960
|
$379,275,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
1.4%
|
6,920,649
|
$300,252,000 | — | 31 Mar 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.4%
|
6,765,940
|
$293,439,000 | — | 31 Mar 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
1.3%
|
6,540,952
|
$283,777,000 | — | 31 Mar 2021 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
1.2%
|
6,120,991
|
$265,032,000 | — | 31 Mar 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
1.1%
|
5,637,072
|
$244,406,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
4,728,649
|
$205,167,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.95%
|
4,716,114
|
$204,639,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.66%
|
3,277,357
|
$178,715,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.81%
|
4,046,721
|
$175,580,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.75%
|
3,714,895
|
$161,115,000 | — | 31 Mar 2021 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.51%
|
2,547,761
|
$138,929,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
2,271,177
|
$98,502,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.38%
|
1,885,482
|
$81,778,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.35%
|
1,751,978
|
$75,983,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
1,529,240
|
$66,322,000 | — | 31 Mar 2021 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.28%
|
1,405,117
|
$60,963,000 | — | 31 Mar 2021 | |
| REAVES W H & CO INC |
13F
|
Company |
0.28%
|
1,376,793
|
$59,712,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
1,349,410
|
$58,524,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
1,333,222
|
$57,823,000 | — | 31 Mar 2021 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
0.25%
|
1,263,350
|
$54,783,000 | — | 31 Mar 2021 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.24%
|
1,190,455
|
$51,649,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
1,130,689
|
$49,038,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
1,070,352
|
$47,031,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
1,071,024
|
$46,449,000 | — | 31 Mar 2021 | |
| Value Partners Investments Inc. |
13F
|
Company |
0.2%
|
1,015,029
|
$44,016,000 | — | 31 Mar 2021 | |
| Addenda Capital Inc. |
13F
|
Company |
0.16%
|
791,664
|
$41,167,000 | — | 31 Mar 2021 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
925,824
|
$40,168,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
851,281
|
$36,922,000 | — | 31 Mar 2021 | |
| Employees Provident Fund Board |
13F
|
Company |
0.13%
|
640,894
|
$34,947,950 | — | 31 Mar 2021 | |
| Partners Group Holding AG |
13F
|
Company |
0.15%
|
767,284
|
$33,421,000 | — | 31 Mar 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.15%
|
762,877
|
$33,100,000 | — | 31 Mar 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.13%
|
626,000
|
$27,160,000 | — | 31 Mar 2021 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.12%
|
615,740
|
$26,715,000 | — | 31 Mar 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.12%
|
597,422
|
$25,911,000 | — | 31 Mar 2021 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.12%
|
598,307
|
$25,713,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
584,273
|
$25,341,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.1%
|
520,424
|
$22,571,000 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.1%
|
515,582
|
$22,369,000 | — | 31 Mar 2021 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.1%
|
506,197
|
$21,762,000 | — | 31 Mar 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.09%
|
465,636
|
$20,203,000 | — | 31 Mar 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.09%
|
459,997
|
$19,904,044 | — | 31 Mar 2021 | |
| QV Investors Inc. |
13F
|
Company |
0.09%
|
428,469
|
$18,590,000 | — | 31 Mar 2021 |
Institutional Holders of Fortis Inc. - Common shares, without par value (FTS) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.