TC ENERGY CORP - Common Shares (TRP)

CUSIP: 87807B107

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Shares
Shares outstanding
1,041,074,991
Total 13F shares
637,908,182
Share change
+32,289,727
Total reported value
$27,194,302,542
Put/Call ratio
95%
Price per share
$42.86
Number of holders
438
Value change
+$1,364,185,251
Number of buys
226
Number of sells
190

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?
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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
7.8%
81,634,359
$3,616,401,000 31 Mar 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
4.1%
43,093,015
$1,818,955,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.9%
40,380,756
$1,787,842,000 31 Mar 2020
13F
Capital Research Global Investors
13F
Company
3.1%
32,382,550
$1,439,213,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
3%
31,380,148
$1,390,141,000 31 Mar 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.7%
28,482,035
$1,253,559,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
2.7%
27,688,872
$1,226,615,000 31 Mar 2020
13F
FIL Ltd
13F
Company
2.3%
23,532,328
$1,045,937,000 31 Mar 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
2.1%
22,308,782
$980,374,000 31 Mar 2020
13F
Harvest Fund Advisors LLC
13F
Company
1.4%
14,635,953
$648,373,000 31 Mar 2020
13F
CIBC WORLD MARKET INC.
13F
Company
1.4%
14,334,593
$635,022,000 31 Mar 2020
13F
1832 Asset Management L.P.
13F
Company
1.3%
13,603,002
$568,469,000 31 Mar 2020
13F
BANK OF NOVA SCOTIA
13F
Company
1.1%
11,894,358
$526,920,000 31 Mar 2020
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
1%
10,397,409
$456,921,000 31 Mar 2020
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
0.96%
9,950,734
$440,818,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.87%
9,050,594
$400,941,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0.83%
8,598,304
$377,735,000 31 Mar 2020
13F
Energy Income Partners, LLC
13F
Company
0.82%
8,513,078
$377,129,000 31 Mar 2020
13F
NORGES BANK
13F
Company
0.81%
8,471,017
$376,754,000 31 Mar 2020
13F
CIBC Asset Management Inc
13F
Company
0.74%
7,679,399
$340,080,000 31 Mar 2020
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.68%
7,068,121
$315,064,000 31 Mar 2020
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.67%
6,965,910
$307,146,000 31 Mar 2020
13F
Capital International Investors
13F
Company
0.63%
6,560,460
$291,094,000 31 Mar 2020
13F
TORONTO DOMINION BANK
13F
Company
0.56%
5,813,423
$279,743,000 31 Mar 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.52%
5,383,324
$236,573,000 31 Mar 2020
13F
Salient Capital Advisors, LLC
13F
Company
0.49%
5,072,930
$228,531,000 31 Mar 2020
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.47%
4,884,157
$217,226,000 31 Mar 2020
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.45%
4,675,860
$205,014,000 31 Mar 2020
13F
GUARDIAN CAPITAL LP
13F
Company
0.45%
4,662,753
$204,908,000 31 Mar 2020
13F
SCOTIA CAPITAL INC.
13F
Company
0.42%
4,358,049
$191,557,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.41%
4,288,621
$189,986,000 31 Mar 2020
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.41%
4,272,695
$187,788,000 31 Mar 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.39%
4,046,001
$179,238,000 31 Mar 2020
13F
Brookfield Public Securities Group LLC
13F
Company
0.36%
3,761,456
$166,045,000 31 Mar 2020
13F
Swiss National Bank
13F
Company
0.35%
3,663,300
$159,935,000 31 Mar 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.35%
3,603,242
$158,877,000 31 Mar 2020
13F
Cardinal Capital Management, Inc.
13F
Company
0.33%
3,468,450
$153,602,000 31 Mar 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.33%
3,451,819
$151,692,329 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.32%
3,304,305
$146,381,000 31 Mar 2020
13F
CREDIT SUISSE AG/
13F
Company
0.27%
2,759,065
$122,226,000 31 Mar 2020
13F
Alberta Investment Management Corp
13F
Company
0.27%
2,780,638
$122,197,000 31 Mar 2020
13F
Burgundy Asset Management Ltd.
13F
Company
0.25%
2,630,162
$115,963,000 31 Mar 2020
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.22%
2,306,311
$102,170,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
0.22%
2,264,814
$100,331,000 31 Mar 2020
13F
M&G INVESTMENT MANAGEMENT LTD
13F
Company
0.21%
2,157,050
$95,343,000 31 Mar 2020
13F
FRANKLIN RESOURCES INC
13F
Company
0.2%
2,131,184
$94,486,000 31 Mar 2020
13F
AGF INVESTMENTS INC.
13F
Company
0.18%
1,896,574
$84,297,000 31 Mar 2020
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.13%
1,359,980
$84,115,000 31 Mar 2020
13F
APG Asset Management N.V.
13F
Company
0.18%
1,910,788
$83,972,000 31 Mar 2020
13F
CIDEL ASSET MANAGEMENT INC
13F
Company
0.18%
1,896,276
$83,333,000 31 Mar 2020
13F

Institutional Holders of TC ENERGY CORP - Common Shares (TRP) as of Q2 2020

As of 30 Jun 2020, TC ENERGY CORP - Common Shares (TRP) was held by 438 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 637,908,182 shares. The largest 10 holders included ROYAL BANK OF CANADA, BANK OF MONTREAL /CAN/, PRICE T ROWE ASSOCIATES INC /MD/, Capital Research Global Investors, VANGUARD GROUP INC, DEUTSCHE BANK AG\, Capital International Investors, WELLINGTON MANAGEMENT GROUP LLP, TD ASSET MANAGEMENT INC, and FIL Ltd. This page lists 440 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
436
Q2 2020 holders
438
Holder diff
2
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.
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