THOMSON REUTERS CORP /CAN/ - Common Shares of Thomson Reuters Corporation (TRI)
CUSIP: 884903709
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Shares of Thomson Reuters Corporation
- Shares outstanding
- 442,911,122
- Total 13F shares
- 100,571,031
- Share change
- +3,013,089
- Total reported value
- $6,821,895,376
- Put/Call ratio
- 119%
- Price per share
- $67.96
- Number of holders
- 308
- Value change
- +$202,786,928
- Number of buys
- 145
- Number of sells
- 155
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%
|
15,886,445
|
$1,078,053,000 | — | 31 Mar 2020 | |
| FIL Ltd |
13F
|
Company |
1.9%
|
8,530,374
|
$581,178,000 | — | 31 Mar 2020 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
1.9%
|
8,573,300
|
$577,522,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
5,928,029
|
$402,277,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.2%
|
5,377,198
|
$362,220,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.97%
|
4,277,614
|
$285,445,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
2,482,176
|
$237,058,000 | — | 31 Mar 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.77%
|
3,425,034
|
$230,708,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
3,090,903
|
$209,749,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.62%
|
2,760,417
|
$188,068,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.49%
|
2,160,166
|
$146,589,000 | — | 31 Mar 2020 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
0.42%
|
1,861,887
|
$126,347,000 | — | 31 Mar 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.41%
|
1,806,517
|
$122,100,000 | — | 31 Mar 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.39%
|
1,749,345
|
$118,711,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
1,700,611
|
$115,427,000 | — | 31 Mar 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.35%
|
1,555,710
|
$105,570,000 | — | 31 Mar 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.35%
|
1,545,155
|
$105,340,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
1,247,254
|
$84,013,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
1,154,260
|
$78,014,000 | — | 31 Mar 2020 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.25%
|
1,104,221
|
$74,383,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
956,128
|
$64,883,000 | — | 31 Mar 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.19%
|
837,291
|
$56,591,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
799,083
|
$54,226,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
784,598
|
$52,507,000 | — | 31 Mar 2020 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.17%
|
737,292
|
$50,033,000 | — | 31 Mar 2020 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.16%
|
721,818
|
$48,982,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
710,241
|
$48,197,000 | — | 31 Mar 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.16%
|
693,445
|
$47,154,000 | — | 31 Mar 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.15%
|
662,470
|
$44,625,000 | — | 31 Mar 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.15%
|
652,894
|
$44,304,000 | — | 31 Mar 2020 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.14%
|
631,006
|
$43,341,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
636,448
|
$43,189,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
625,636
|
$42,456,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.13%
|
572,949
|
$38,591,000 | — | 31 Mar 2020 | |
| Banco Santander, S.A. |
13F
|
Company |
0.09%
|
387,800
|
$37,182,000 | — | 31 Mar 2020 | |
| National Pension Service |
13F
|
Company |
0.08%
|
342,456
|
$32,835,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
453,188
|
$30,753,000 | — | 31 Mar 2020 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.1%
|
456,222
|
$30,732,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
419,143
|
$28,444,000 | — | 31 Mar 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.09%
|
404,313
|
$27,500,102 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
383,638
|
$26,154,000 | — | 31 Mar 2020 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.06%
|
270,055
|
$25,779,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
379,410
|
$25,747,000 | — | 31 Mar 2020 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.08%
|
365,841
|
$24,826,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
355,133
|
$24,098,000 | — | 31 Mar 2020 | |
| STRYCKER VIEW CAPITAL LLC |
13F
|
Company |
0.08%
|
341,992
|
$23,208,000 | — | 31 Mar 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.08%
|
340,122
|
$23,065,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
333,480
|
$22,623,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
314,622
|
$21,350,000 | — | 31 Mar 2020 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
306,494
|
$20,646,000 | — | 31 Mar 2020 |
Institutional Holders of THOMSON REUTERS CORP /CAN/ - Common Shares of Thomson Reuters Corporation (TRI) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.