SHAW COMMUNICATIONS INC - CL B CONV (SJR)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / CL B CONV
Total 13F shares
241,453,741
Share change
+2,253,095
Total reported value
$4,935,963,325
Put/Call ratio
276%
Price per share
$20.46
Number of holders
169
Value change
+$49,196,518
Number of buys
78
Number of sells
80

Institutional Holders of SHAW COMMUNICATIONS INC - CL B CONV (SJR) as of Q3 2016

As of 30 Sep 2016, SHAW COMMUNICATIONS INC - CL B CONV (SJR) was held by 169 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 241,453,741 shares. The largest 10 holders included I.G. INVESTMENT MANAGEMENT, LTD., ROYAL BANK OF CANADA, TD ASSET MANAGEMENT INC, 1832 Asset Management L.P., VANGUARD GROUP INC, BANK OF MONTREAL /CAN/, Mawer Investment Management Ltd., MANUFACTURERS LIFE INSURANCE COMPANY, THE, CIBC World Markets Inc., and TORONTO DOMINION BANK. This page lists 170 institutional shareholders reporting positions in this security for the Q3 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.