SHAW COMMUNICATIONS INC - CL B CONV (SJR)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / CL B CONV
Total 13F shares
218,351,140
Share change
-959,193
Total reported value
$4,228,633,208
Put/Call ratio
468%
Price per share
$19.39
Number of holders
175
Value change
-$60,213,201
Number of buys
85
Number of sells
85

Institutional Holders of SHAW COMMUNICATIONS INC - CL B CONV (SJR) as of Q3 2015

As of 30 Sep 2015, SHAW COMMUNICATIONS INC - CL B CONV (SJR) was held by 175 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 218,351,140 shares. The largest 10 holders included ROYAL BANK OF CANADA, I.G. INVESTMENT MANAGEMENT, LTD., TD ASSET MANAGEMENT INC, BANK OF NOVA SCOTIA, BANK OF MONTREAL /CAN/, Connor, Clark & Lunn Investment Management Ltd., Invesco Ltd., CIBC World Markets Inc., GUARDIAN CAPITAL LP, and VANGUARD GROUP INC. This page lists 175 institutional shareholders reporting positions in this security for the Q3 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.