SHAW COMMUNICATIONS INC - CL B CONV (SJR)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / CL B CONV
Total 13F shares
264,265,738
Share change
+495,758
Total reported value
$5,373,673,257
Put/Call ratio
65%
Price per share
$20.35
Number of holders
193
Value change
+$12,631,774
Number of buys
80
Number of sells
94

Institutional Holders of SHAW COMMUNICATIONS INC - CL B CONV (SJR) as of Q2 2018

As of 30 Jun 2018, SHAW COMMUNICATIONS INC - CL B CONV (SJR) was held by 193 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 264,265,738 shares. The largest 10 holders included ROYAL BANK OF CANADA, MACKENZIE FINANCIAL CORP, TD ASSET MANAGEMENT INC, VANGUARD GROUP INC, 1832 Asset Management L.P., CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, Mawer Investment Management Ltd., FIL Ltd, BANK OF MONTREAL /CAN/, and Burgundy Asset Management Ltd.. This page lists 193 institutional shareholders reporting positions in this security for the Q2 2018 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.