THOMSON REUTERS CORP /CAN/ - Common Shares of Thomson Reuters Corporation (TRI)
CUSIP: 884903709
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Shares of Thomson Reuters Corporation
- Shares outstanding
- 442,911,122
- Total 13F shares
- 97,535,858
- Share change
- -586,252
- Total reported value
- $6,604,538,579
- Put/Call ratio
- 162%
- Price per share
- $67.86
- Number of holders
- 297
- Value change
- -$45,123,318
- Number of buys
- 143
- Number of sells
- 145
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 |
4%
|
17,834,363
|
$1,276,941,000 | — | 31 Dec 2019 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
2.2%
|
9,596,473
|
$687,423,000 | — | 31 Dec 2019 | |
| FIL Ltd |
13F
|
Company |
1.8%
|
7,893,500
|
$564,651,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
4,910,552
|
$454,724,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
5,607,903
|
$401,527,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.1%
|
4,823,690
|
$345,377,000 | — | 31 Dec 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.93%
|
4,111,279
|
$294,492,000 | — | 31 Dec 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.86%
|
3,821,853
|
$273,645,000 | — | 31 Dec 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.62%
|
2,732,906
|
$195,766,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
0.5%
|
2,234,813
|
$159,864,000 | — | 31 Dec 2019 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
0.43%
|
1,895,706
|
$135,732,000 | — | 31 Dec 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.41%
|
1,813,088
|
$129,817,000 | — | 31 Dec 2019 | |
| Fiera Capital Corp |
13F
|
Company |
0.4%
|
1,757,639
|
$125,803,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
1,730,134
|
$123,877,000 | — | 31 Dec 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.34%
|
1,528,034
|
$109,458,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
1,271,525
|
$91,078,000 | — | 31 Dec 2019 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.27%
|
1,177,075
|
$84,395,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
1,111,781
|
$79,604,000 | — | 31 Dec 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.23%
|
1,001,989
|
$71,742,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
863,954
|
$61,859,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
838,426
|
$60,031,000 | — | 31 Dec 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.19%
|
838,633
|
$60,025,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
822,095
|
$58,857,000 | — | 31 Dec 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.18%
|
804,689
|
$57,042,000 | — | 31 Dec 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.18%
|
794,570
|
$56,917,000 | — | 31 Dec 2019 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.17%
|
768,595
|
$55,031,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
738,819
|
$52,901,000 | — | 31 Dec 2019 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.17%
|
732,469
|
$52,444,000 | — | 31 Dec 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.16%
|
726,615
|
$52,007,000 | — | 31 Dec 2019 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.16%
|
722,882
|
$51,782,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
704,098
|
$50,305,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
670,388
|
$48,000,000 | — | 31 Dec 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.15%
|
666,424
|
$47,716,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
593,400
|
$42,487,000 | — | 31 Dec 2019 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.13%
|
557,337
|
$39,905,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.11%
|
495,359
|
$35,461,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.11%
|
482,737
|
$34,578,000 | — | 31 Dec 2019 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.11%
|
473,710
|
$33,933,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
468,786
|
$33,565,000 | — | 31 Dec 2019 | |
| National Pension Service |
13F
|
Company |
0.08%
|
342,456
|
$31,811,000 | — | 31 Dec 2019 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.09%
|
406,571
|
$29,110,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
404,314
|
$28,949,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
383,044
|
$27,365,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
367,560
|
$26,317,000 | — | 31 Dec 2019 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.08%
|
363,990
|
$26,032,321 | — | 31 Dec 2019 | |
| Hilton Capital Management, LLC |
13F
|
Company |
0.08%
|
358,298
|
$25,654,000 | — | 31 Dec 2019 | |
| STRYCKER VIEW CAPITAL LLC |
13F
|
Company |
0.08%
|
344,992
|
$24,701,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
334,174
|
$23,926,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
304,971
|
$21,719,000 | — | 31 Dec 2019 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.06%
|
287,543
|
$20,588,000 | — | 31 Dec 2019 |
Institutional Holders of THOMSON REUTERS CORP /CAN/ - Common Shares of Thomson Reuters Corporation (TRI) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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