SHAW COMMUNICATIONS INC - CL B CONV (SJR)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / CL B CONV
Total 13F shares
229,745,521
Share change
+9,505,777
Total reported value
$3,951,904,641
Put/Call ratio
37%
Price per share
$17.19
Number of holders
179
Value change
+$161,424,330
Number of buys
83
Number of sells
95

Institutional Holders of SHAW COMMUNICATIONS INC - CL B CONV (SJR) as of Q4 2015

As of 31 Dec 2015, SHAW COMMUNICATIONS INC - CL B CONV (SJR) was held by 179 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 229,745,521 shares. The largest 10 holders included ROYAL BANK OF CANADA, I.G. INVESTMENT MANAGEMENT, LTD., TD ASSET MANAGEMENT INC, PARNASSUS INVESTMENTS /CA, BANK OF MONTREAL /CAN/, MANUFACTURERS LIFE INSURANCE COMPANY, THE, 1832 Asset Management L.P., VANGUARD GROUP INC, CIBC World Markets Inc., and Mawer Investment Management Ltd.. This page lists 180 institutional shareholders reporting positions in this security for the Q4 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.