Security key
884903709
THOMSON REUTERS CORP /CAN/ - Common Shares of Thomson Reuters Corporation (TRI)
CUSIP: 884903709
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Shares of Thomson Reuters Corporation
- Shares outstanding
- 442,911,122
- Total 13F shares
- 102,932,793
- Share change
- +4,192,200
- Total reported value
- $10,724,395,815
- Put/Call ratio
- 95%
- Price per share
- $104.21
- Number of holders
- 374
- Value change
- +$434,504,971
- Number of buys
- 165
- Number of sells
- 175
Report period
Q2 2022
Institutions
374
Top holders
10
TRI full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
THOMSON REUTERS CORP /CAN/ SEC filings
THOMSON REUTERS CORP /CAN/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 884903709
Recent filing periods:
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.
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 |
3.6%
|
15,944,155
|
$1,735,523,000 | — | 31 Mar 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.6%
|
7,105,567
|
$772,664,000 | — | 31 Mar 2022 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
1.5%
|
6,596,481
|
$716,821,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.4%
|
6,148,867
|
$669,181,353 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.3%
|
5,651,489
|
$615,308,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
5,314,854
|
$578,521,000 | — | 31 Mar 2022 | |
| FIL Ltd |
13F
|
Company |
1.1%
|
4,922,919
|
$534,486,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.96%
|
4,237,099
|
$460,026,000 | — | 31 Mar 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.63%
|
2,804,912
|
$305,008,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.61%
|
2,683,013
|
$291,554,000 | — | 31 Mar 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.59%
|
2,635,305
|
$286,035,000 | — | 31 Mar 2022 | |
| TPG GP A, LLC |
13F
|
Company |
0.57%
|
2,506,640
|
$272,848,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.5%
|
2,214,657
|
$241,065,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.37%
|
1,640,248
|
$178,042,242 | — | 31 Mar 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.37%
|
1,626,905
|
$176,618,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
1,553,350
|
$169,083,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
1,220,209
|
$132,588,000 | — | 31 Mar 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.26%
|
1,144,588
|
$124,588,000 | — | 31 Mar 2022 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.22%
|
974,658
|
$108,708,000 | — | 31 Mar 2022 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.21%
|
938,895
|
$101,937,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
756,998
|
$82,103,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.17%
|
752,392
|
$81,761,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
700,034
|
$76,199,000 | — | 31 Mar 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.15%
|
684,160
|
$73,362,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
591,208
|
$64,353,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
582,999
|
$63,456,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.13%
|
576,958
|
$62,802,000 | — | 31 Mar 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.13%
|
576,662
|
$62,299,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.13%
|
560,049
|
$60,961,000 | — | 31 Mar 2022 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.11%
|
492,364
|
$53,441,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
487,375
|
$52,866,000 | — | 31 Mar 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.11%
|
483,908
|
$52,585,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
479,374
|
$52,181,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.11%
|
476,816
|
$51,834,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
0.1%
|
458,415
|
$49,848,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
425,653
|
$46,319,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.09%
|
420,671
|
$45,744,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
414,200
|
$45,085,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
406,034
|
$44,197,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
389,056
|
$42,349,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
370,176
|
$40,293,000 | — | 31 Mar 2022 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.08%
|
365,620
|
$49,520,000 | — | 31 Mar 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.08%
|
354,446
|
$38,581,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
301,579
|
$32,827,000 | — | 31 Mar 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.07%
|
292,916
|
$31,838,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
287,699
|
$31,281,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
279,260
|
$30,383,000 | — | 31 Mar 2022 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.06%
|
263,642
|
$28,697,000 | — | 31 Mar 2022 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.06%
|
251,112
|
$34,174,826 | — | 31 Mar 2022 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.05%
|
239,362
|
$26,011,000 | — | 31 Mar 2022 |
Institutional Holders of THOMSON REUTERS CORP /CAN/ - Common Shares of Thomson Reuters Corporation (TRI) as of Q2 2022
As of 30 Jun 2022,
THOMSON REUTERS CORP /CAN/ - Common Shares of Thomson Reuters Corporation (TRI) was held by
374 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
102,932,793 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, MACKENZIE FINANCIAL CORP, Jarislowsky, Fraser Ltd, FIL Ltd, VANGUARD GROUP INC, BANK OF MONTREAL /CAN/, MANUFACTURERS LIFE INSURANCE COMPANY, THE, FMR LLC, FIERA CAPITAL CORP, and TPG GP A, LLC.
This page lists
374
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
369
Q2 2022 holders
374
Holder diff
5
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.