SHAW COMMUNICATIONS INC - CL B CONV (SJR)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / CL B CONV
Total 13F shares
263,941,961
Share change
-312,095
Total reported value
$5,142,519,269
Put/Call ratio
39%
Price per share
$19.49
Number of holders
197
Value change
-$7,242,766
Number of buys
84
Number of sells
88

Institutional Holders of SHAW COMMUNICATIONS INC - CL B CONV (SJR) as of Q3 2018

As of 30 Sep 2018, SHAW COMMUNICATIONS INC - CL B CONV (SJR) was held by 197 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 263,941,961 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., BANK OF MONTREAL /CAN/, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, Mawer Investment Management Ltd., FIL Ltd, and Burgundy Asset Management Ltd.. This page lists 197 institutional shareholders reporting positions in this security for the Q3 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.