SHAW COMMUNICATIONS INC - CL B CONV (SJR)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / CL B CONV
Total 13F shares
219,240,402
Share change
-4,229,114
Total reported value
$4,776,494,164
Put/Call ratio
1309%
Price per share
$21.79
Number of holders
176
Value change
-$95,818,521
Number of buys
91
Number of sells
76

Institutional Holders of SHAW COMMUNICATIONS INC - CL B CONV (SJR) as of Q2 2015

As of 30 Jun 2015, SHAW COMMUNICATIONS INC - CL B CONV (SJR) was held by 176 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 219,240,402 shares. The largest 10 holders included ROYAL BANK OF CANADA, TD ASSET MANAGEMENT INC, I.G. INVESTMENT MANAGEMENT, LTD., PARNASSUS INVESTMENTS /CA, BANK OF NOVA SCOTIA, BANK OF MONTREAL /CAN/, Invesco Ltd., Connor, Clark & Lunn Investment Management Ltd., CIBC World Markets Inc., and GUARDIAN CAPITAL LP. This page lists 176 institutional shareholders reporting positions in this security for the Q2 2015 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.