SHAW COMMUNICATIONS INC - CL B CONV (SJR)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / CL B CONV
Total 13F shares
268,960,583
Share change
-12,157,168
Total reported value
$7,750,922,872
Put/Call ratio
490%
Price per share
$28.78
Number of holders
229
Value change
-$338,042,773
Number of buys
119
Number of sells
100

Institutional Holders of SHAW COMMUNICATIONS INC - CL B CONV (SJR) as of Q4 2022

As of 31 Dec 2022, SHAW COMMUNICATIONS INC - CL B CONV (SJR) was held by 229 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 268,960,583 shares. The largest 10 holders included MORGAN STANLEY, Royal Bank of Canada, VANGUARD GROUP INC, FIL Ltd, BANK OF MONTREAL /CAN/, BANK OF AMERICA CORP /DE/, FARALLON CAPITAL MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, Pentwater Capital Management LP, and BANK OF NOVA SCOTIA. This page lists 229 institutional shareholders reporting positions in this security for the Q4 2022 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.