Fortis Inc. - Common shares, without par value (FTS)
CUSIP: 349553107
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common shares, without par value
- Shares outstanding
- 497,537,306
- Total 13F shares
- 223,710,421
- Share change
- +5,168,754
- Total reported value
- $9,918,928,247
- Put/Call ratio
- 338%
- Price per share
- $44.33
- Number of holders
- 239
- Value change
- +$229,225,423
- Number of buys
- 98
- Number of sells
- 107
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.
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 |
6.4%
|
31,704,220
|
$1,402,277,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
4.5%
|
22,277,237
|
$1,004,283,000 | — | 30 Jun 2021 | |
| FIL Ltd |
13F
|
Company |
3.1%
|
15,417,977
|
$682,466,000 | — | 30 Jun 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
3.1%
|
15,309,248
|
$681,686,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
14,805,549
|
$654,849,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
2.2%
|
10,952,254
|
$496,398,000 | — | 30 Jun 2021 | |
| TORONTO DOMINION BANK |
13F
|
Company |
2.1%
|
10,479,094
|
$488,067,000 | — | 30 Jun 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.4%
|
7,094,433
|
$313,726,000 | — | 30 Jun 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
1.4%
|
6,930,731
|
$306,750,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
1.4%
|
6,893,868
|
$305,478,000 | — | 30 Jun 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.4%
|
6,804,614
|
$300,968,000 | — | 30 Jun 2021 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
1.3%
|
6,702,765
|
$295,596,000 | — | 30 Jun 2021 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
1.3%
|
6,310,690
|
$279,101,000 | — | 30 Jun 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.9%
|
4,478,313
|
$198,030,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
4,048,515
|
$179,174,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.65%
|
3,248,224
|
$178,230,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.77%
|
3,843,313
|
$170,092,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.73%
|
3,651,363
|
$161,500,000 | — | 30 Jun 2021 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.49%
|
2,456,329
|
$108,842,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
2,369,010
|
$104,782,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
2,000,282
|
$88,709,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
1,633,912
|
$72,268,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
1,399,002
|
$61,877,000 | — | 30 Jun 2021 | |
| REAVES W H & CO INC |
13F
|
Company |
0.28%
|
1,383,389
|
$61,188,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
1,305,004
|
$57,721,000 | — | 30 Jun 2021 | |
| QV Investors Inc. |
13F
|
Company |
0.25%
|
1,264,405
|
$56,027,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.25%
|
1,254,805
|
$55,489,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
1,212,291
|
$54,312,000 | — | 30 Jun 2021 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.24%
|
1,190,455
|
$52,750,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
1,023,906
|
$45,288,000 | — | 30 Jun 2021 | |
| Value Partners Investments Inc. |
13F
|
Company |
0.2%
|
1,015,594
|
$44,962,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
961,698
|
$42,536,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.19%
|
934,755
|
$41,376,000 | — | 30 Jun 2021 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
927,790
|
$41,111,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
864,380
|
$38,231,000 | — | 30 Jun 2021 | |
| Employees Provident Fund Board |
13F
|
Company |
0.13%
|
640,894
|
$35,165,854 | — | 30 Jun 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.15%
|
754,700
|
$33,441,000 | — | 30 Jun 2021 | |
| Partners Group Holding AG |
13F
|
Company |
0.15%
|
723,681
|
$32,140,000 | — | 30 Jun 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.14%
|
689,798
|
$30,528,000 | — | 30 Jun 2021 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.12%
|
610,175
|
$27,138,000 | — | 30 Jun 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.12%
|
596,552
|
$26,380,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
563,578
|
$24,927,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
552,881
|
$24,454,000 | — | 30 Jun 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.1%
|
500,010
|
$22,156,000 | — | 30 Jun 2021 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.1%
|
500,069
|
$22,135,000 | — | 30 Jun 2021 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.1%
|
484,900
|
$21,453,000 | — | 30 Jun 2021 | |
| AMF Tjanstepension AB |
13F
|
Company |
0.1%
|
474,190
|
$21,016,000 | — | 30 Jun 2021 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.09%
|
459,568
|
$20,342,399 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.09%
|
459,650
|
$20,330,000 | — | 30 Jun 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.09%
|
437,292
|
$19,323,688 | — | 30 Jun 2021 |
Institutional Holders of Fortis Inc. - Common shares, without par value (FTS) as of Q3 2021
As of 30 Sep 2021,
Fortis Inc. - Common shares, without par value (FTS) was held by
239 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
223,710,421 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, BANK OF MONTREAL /CAN/, FIL Ltd, VANGUARD GROUP INC, 1832 Asset Management L.P., TD ASSET MANAGEMENT INC, TORONTO DOMINION BANK, BANK OF NOVA SCOTIA, Legal & General Group Plc, and Beutel, Goodman & Co Ltd..
This page lists
239
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
258
Q3 2021 holders
239
Holder diff
-19
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.