THOMSON REUTERS CORP /CAN/ - Common Shares of Thomson Reuters Corporation (TRI)
CUSIP: 884903709
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Shares of Thomson Reuters Corporation
- Shares outstanding
- 442,911,122
- Total 13F shares
- 100,377,419
- Share change
- +2,542,323
- Total reported value
- $7,238,046,768
- Put/Call ratio
- 182%
- Price per share
- $71.60
- Number of holders
- 304
- Value change
- +$185,646,863
- Number of buys
- 135
- Number of sells
- 136
Quarterly Holders Quick Answers
What is CUSIP 884903709?
CUSIP 884903709 identifies TRI - THOMSON REUTERS CORP /CAN/ - Common Shares of Thomson Reuters Corporation in SEC institutional holdings data.
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Recent filing periods for CUSIP 884903709:
Top shareholders of TRI - THOMSON REUTERS CORP /CAN/ - Common Shares of Thomson Reuters Corporation (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
|
Company |
3.6%
|
16,099,534
|
$1,076,738,000 | — | 30 Sep 2019 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
2.1%
|
9,494,311
|
$634,985,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
5,580,219
|
$373,205,000 | — | 30 Sep 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
4,831,645
|
$323,140,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.1%
|
4,771,994
|
$319,151,000 | — | 30 Sep 2019 | |
| FIL Ltd |
13F
|
Company |
0.99%
|
4,378,464
|
$292,647,000 | — | 30 Sep 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.94%
|
4,170,565
|
$278,921,000 | — | 30 Sep 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.7%
|
3,119,459
|
$207,037,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.55%
|
2,455,276
|
$164,210,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
0.48%
|
2,118,422
|
$141,591,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
1,915,873
|
$128,134,000 | — | 30 Sep 2019 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
0.43%
|
1,910,119
|
$127,684,000 | — | 30 Sep 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.38%
|
1,697,640
|
$113,539,000 | — | 30 Sep 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.38%
|
1,667,517
|
$111,524,000 | — | 30 Sep 2019 | |
| Fiera Capital Corp |
13F
|
Company |
0.37%
|
1,633,407
|
$109,235,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
1,261,314
|
$84,355,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.28%
|
1,220,709
|
$81,637,000 | — | 30 Sep 2019 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.27%
|
1,177,635
|
$78,852,000 | — | 30 Sep 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.24%
|
1,055,384
|
$70,584,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
1,046,083
|
$69,963,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
1,014,200
|
$67,836,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
989,611
|
$66,185,000 | — | 30 Sep 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.19%
|
846,598
|
$56,617,000 | — | 30 Sep 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.18%
|
798,970
|
$53,436,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
785,112
|
$52,508,000 | — | 30 Sep 2019 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.18%
|
785,026
|
$52,503,000 | — | 30 Sep 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.18%
|
780,361
|
$52,278,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
740,198
|
$49,488,000 | — | 30 Sep 2019 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.16%
|
724,735
|
$48,470,000 | — | 30 Sep 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.16%
|
693,372
|
$46,373,000 | — | 30 Sep 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.15%
|
646,092
|
$43,211,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
645,430
|
$43,166,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
605,638
|
$40,505,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
595,887
|
$39,853,000 | — | 30 Sep 2019 | |
| National Pension Service |
13F
|
Company |
0.1%
|
446,186
|
$39,510,000 | — | 30 Sep 2019 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.13%
|
557,337
|
$37,275,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.1%
|
464,262
|
$31,054,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
460,177
|
$30,777,000 | — | 30 Sep 2019 | |
| Nexus Investment Management ULC |
13F
|
Company |
0.1%
|
421,540
|
$28,178,000 | — | 30 Sep 2019 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.09%
|
418,485
|
$27,988,000 | — | 30 Sep 2019 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.09%
|
416,161
|
$27,833,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
414,182
|
$27,700,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
392,068
|
$26,220,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
374,607
|
$25,053,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
370,486
|
$24,778,000 | — | 30 Sep 2019 | |
| STRYCKER VIEW CAPITAL LLC |
13F
|
Company |
0.08%
|
369,492
|
$24,712,000 | — | 30 Sep 2019 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.08%
|
362,208
|
$24,221,904 | — | 30 Sep 2019 | |
| Man Group plc |
13F
|
Company |
0.08%
|
358,172
|
$23,955,000 | — | 30 Sep 2019 | |
| Hilton Capital Management, LLC |
13F
|
Company |
0.08%
|
355,527
|
$23,778,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
330,128
|
$22,079,000 | — | 30 Sep 2019 |
Institutional Holders of THOMSON REUTERS CORP /CAN/ - Common Shares of Thomson Reuters Corporation (TRI) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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