TC ENERGY CORP - Common Shares (TRP)

CUSIP: 87807B107

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Shares
Shares outstanding
1,041,074,991
Total 13F shares
551,802,799
Share change
+550,827,758
Total reported value
$27,332,427,100
Put/Call ratio
27%
Price per share
$49.52
Number of holders
381
Value change
+$27,284,129,624
Number of buys
367
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 87807B107?
CUSIP 87807B107 identifies TRP - TC ENERGY CORP - Common Shares in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of TRP - TC ENERGY CORP - Common Shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
ROYAL BANK OF CANADA
13F
Company
class O/S missing
78,180,989
$3,513,454,000 31 Mar 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
48,109,387
$2,161,993,000 31 Mar 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
34,504,325
$1,550,623,000 31 Mar 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
31,515,001
$1,415,970,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
28,180,604
$1,266,433,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
27,690,167
$1,244,396,000 31 Mar 2019
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
25,379,083
$1,140,202,000 31 Mar 2019
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
class O/S missing
9,917,611
$595,251,000 31 Mar 2019
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
11,911,199
$535,945,000 31 Mar 2019
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
11,002,020
$494,431,000 31 Mar 2019
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
class O/S missing
10,039,707
$451,052,000 31 Mar 2019
13F
Energy Income Partners, LLC
13F
Company
class O/S missing
9,470,526
$425,606,000 31 Mar 2019
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
9,169,761
$412,046,000 31 Mar 2019
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
class O/S missing
9,093,888
$409,018,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
8,979,214
$403,526,000 31 Mar 2019
13F
TORONTO DOMINION BANK
13F
Company
class O/S missing
8,782,450
$394,527,000 31 Mar 2019
13F
NORGES BANK
13F
Company
class O/S missing
8,780,819
$394,495,000 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
class O/S missing
7,757,777
$348,522,000 31 Mar 2019
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
class O/S missing
6,362,083
$285,912,000 31 Mar 2019
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
6,239,764
$280,333,000 31 Mar 2019
13F
Alberta Investment Management Corp
13F
Company
class O/S missing
4,523,238
$271,485,000 31 Mar 2019
13F
CANADA LIFE ASSURANCE Co
13F
Company
class O/S missing
5,281,341
$236,547,000 31 Mar 2019
13F
GUARDIAN CAPITAL LP
13F
Company
class O/S missing
5,221,682
$234,761,000 31 Mar 2019
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
5,166,953
$232,202,000 31 Mar 2019
13F
CIBC Asset Management Inc
13F
Company
class O/S missing
4,939,046
$221,827,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
4,904,824
$220,423,000 31 Mar 2019
13F
Burgundy Asset Management Ltd.
13F
Company
class O/S missing
4,563,131
$204,955,000 31 Mar 2019
13F
SCOTIA CAPITAL INC.
13F
Company
class O/S missing
4,560,718
$204,773,000 31 Mar 2019
13F
BANK OF NOVA SCOTIA
13F
Company
class O/S missing
4,379,429
$196,928,000 31 Mar 2019
13F
FIL Ltd
13F
Company
class O/S missing
4,062,079
$182,442,000 31 Mar 2019
13F
OMERS ADMINISTRATION Corp
13F
Company
class O/S missing
3,860,691
$179,731,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
3,616,643
$162,530,000 31 Mar 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
3,327,883
$149,427,000 31 Mar 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
3,246,939
$145,876,000 31 Mar 2019
13F
Swiss National Bank
13F
Company
class O/S missing
3,200,500
$143,788,000 31 Mar 2019
13F
AMP Capital Investors Ltd
13F
Company
class O/S missing
3,038,515
$136,919,000 31 Mar 2019
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
2,929,339
$131,070,000 31 Mar 2019
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
class O/S missing
2,871,605
$129,040,000 31 Mar 2019
13F
Salient Capital Advisors, LLC
13F
Company
class O/S missing
2,750,266
$123,679,000 31 Mar 2019
13F
Harvest Fund Advisors LLC
13F
Company
class O/S missing
2,639,326
$118,611,000 31 Mar 2019
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
class O/S missing
2,399,944
$107,822,000 31 Mar 2019
13F
BROOKFIELD Corp /ON/
13F
Company
class O/S missing
2,172,838
$97,684,000 31 Mar 2019
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
2,085,816
$93,729,000 31 Mar 2019
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
1,977,130
$88,831,000 31 Mar 2019
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
1,973,081
$88,670,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,969,807
$88,522,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
class O/S missing
1,784,360
$80,187,000 31 Mar 2019
13F
Fiera Capital Corp
13F
Company
class O/S missing
1,770,675
$79,506,000 31 Mar 2019
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
1,698,767
$76,342,000 31 Mar 2019
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
class O/S missing
1,259,580
$75,587,000 31 Mar 2019
13F

Institutional Holders of TC ENERGY CORP - Common Shares (TRP) as of Q2 2019

As of 30 Jun 2019, TC ENERGY CORP - Common Shares (TRP) was held by 381 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 551,802,799 shares. The largest 10 holders included ROYAL BANK OF CANADA, PRICE T ROWE ASSOCIATES INC /MD/, BANK OF MONTREAL /CAN/, WELLINGTON MANAGEMENT GROUP LLP, Capital Research Global Investors, VANGUARD GROUP INC, DEUTSCHE BANK AG\, FIL Ltd, MACKENZIE FINANCIAL CORP, and JPMORGAN CHASE & CO. This page lists 382 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
15
Q2 2019 holders
381
Holder diff
366
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.