SHAW COMMUNICATIONS INC - CL B CONV (SJR)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / CL B CONV
Total 13F shares
214,255,098
Share change
-12,412,633
Total reported value
$4,140,680,091
Put/Call ratio
42%
Price per share
$19.31
Number of holders
176
Value change
-$219,324,682
Number of buys
98
Number of sells
76

Institutional Holders of SHAW COMMUNICATIONS INC - CL B CONV (SJR) as of Q1 2016

As of 31 Mar 2016, 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 214,255,098 shares. The largest 10 holders included I.G. INVESTMENT MANAGEMENT, LTD., ROYAL BANK OF CANADA, TD ASSET MANAGEMENT INC, BANK OF MONTREAL /CAN/, VANGUARD GROUP INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Mawer Investment Management Ltd., CIBC World Markets Inc., TORONTO DOMINION BANK, and GREAT WEST LIFE ASSURANCE CO /CAN/. This page lists 176 institutional shareholders reporting positions in this security for the Q1 2016 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.