SHAW COMMUNICATIONS INC - CL B CONV (SJR)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / CL B CONV
Total 13F shares
223,154,941
Share change
-3,582,883
Total reported value
$5,488,228,254
Put/Call ratio
25%
Price per share
$24.48
Number of holders
186
Value change
-$87,860,652
Number of buys
88
Number of sells
79

Institutional Holders of SHAW COMMUNICATIONS INC - CL B CONV (SJR) as of Q3 2014

As of 30 Sep 2014, SHAW COMMUNICATIONS INC - CL B CONV (SJR) was held by 186 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 223,154,941 shares. The largest 10 holders included ROYAL BANK OF CANADA, TD ASSET MANAGEMENT INC, BANK OF NOVA SCOTIA /, I.G. INVESTMENT MANAGEMENT, LTD., PARNASSUS INVESTMENTS /CA, BANK OF MONTREAL /CAN/, TORONTO DOMINION BANK, Burgundy Asset Management Ltd., Invesco Ltd., and CIBC World Markets Inc.. This page lists 186 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.