SHAW COMMUNICATIONS INC - CL B CONV (SJR)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / CL B CONV
Total 13F shares
274,878,758
Share change
+2,716,465
Total reported value
$8,224,356,139
Put/Call ratio
72%
Price per share
$29.91
Number of holders
213
Value change
+$93,627,805
Number of buys
105
Number of sells
119

Institutional Holders of SHAW COMMUNICATIONS INC - CL B CONV (SJR) as of Q1 2023

As of 31 Mar 2023, SHAW COMMUNICATIONS INC - CL B CONV (SJR) was held by 213 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 274,878,758 shares. The largest 10 holders included MORGAN STANLEY, FIL Ltd, BANK OF AMERICA CORP /DE/, FARALLON CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, Pentwater Capital Management LP, MILLENNIUM MANAGEMENT LLC, BANK OF NOVA SCOTIA, HSBC HOLDINGS PLC, and BANK OF MONTREAL /CAN/. This page lists 213 institutional shareholders reporting positions in this security for the Q1 2023 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.