THOMSON REUTERS CORP /CAN/ - Common Shares of Thomson Reuters Corporation (TRI)
CUSIP: 884903709
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Shares of Thomson Reuters Corporation
- Shares outstanding
- 442,911,122
- Total 13F shares
- 101,655,242
- Share change
- -1,492,148
- Total reported value
- $10,446,036,609
- Put/Call ratio
- 131%
- Price per share
- $102.62
- Number of holders
- 368
- Value change
- -$152,990,444
- Number of buys
- 150
- Number of sells
- 179
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%
|
16,127,291
|
$1,680,625,000 | — | 30 Jun 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.8%
|
7,796,702
|
$812,803,000 | — | 30 Jun 2022 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
1.5%
|
6,480,973
|
$674,202,000 | — | 30 Jun 2022 | |
| FIL Ltd |
13F
|
Company |
1.4%
|
6,048,973
|
$630,602,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
5,434,052
|
$566,283,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.2%
|
5,122,152
|
$533,652,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
5,086,343
|
$529,846,899 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.98%
|
4,351,170
|
$453,608,000 | — | 30 Jun 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.71%
|
3,146,340
|
$327,880,000 | — | 30 Jun 2022 | |
| TPG GP A, LLC |
13F
|
Company |
0.66%
|
2,911,211
|
$303,377,000 | — | 30 Jun 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.64%
|
2,825,955
|
$294,586,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.57%
|
2,513,880
|
$261,512,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.47%
|
2,084,597
|
$217,236,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
1,701,431
|
$177,361,400 | — | 30 Jun 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.37%
|
1,632,350
|
$170,153,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
1,626,801
|
$169,529,000 | — | 30 Jun 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.35%
|
1,538,060
|
$160,281,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
1,331,569
|
$138,763,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
1,200,479
|
$125,104,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
1,187,662
|
$123,542,000 | — | 30 Jun 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.26%
|
1,146,100
|
$119,480,000 | — | 30 Jun 2022 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.24%
|
1,057,749
|
$113,329,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
910,122
|
$94,843,000 | — | 30 Jun 2022 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.19%
|
861,696
|
$89,831,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
762,798
|
$79,376,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
721,873
|
$75,227,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
599,426
|
$62,467,000 | — | 30 Jun 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.14%
|
600,735
|
$62,217,000 | — | 30 Jun 2022 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.13%
|
589,750
|
$61,458,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.13%
|
579,058
|
$60,344,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.13%
|
574,913
|
$59,808,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
556,746
|
$58,019,000 | — | 30 Jun 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.13%
|
555,940
|
$57,833,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.12%
|
529,601
|
$55,211,000 | — | 30 Jun 2022 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.09%
|
398,150
|
$53,125,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.11%
|
508,275
|
$52,968,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
504,017
|
$52,652,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.11%
|
489,746
|
$51,426,000 | — | 30 Jun 2022 | |
| Junto Capital Management LP |
13F
|
Company |
0.11%
|
480,206
|
$50,042,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
474,793
|
$49,478,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
387,262
|
$40,357,000 | — | 30 Jun 2022 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
360,725
|
$37,525,000 | — | 30 Jun 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.08%
|
352,843
|
$36,770,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
350,338
|
$36,509,000 | — | 30 Jun 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.07%
|
309,361
|
$32,238,000 | — | 30 Jun 2022 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.05%
|
241,284
|
$32,216,905 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
284,314
|
$29,586,000 | — | 30 Jun 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.06%
|
272,562
|
$28,412,000 | — | 30 Jun 2022 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.06%
|
257,288
|
$26,765,000 | — | 30 Jun 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.06%
|
258,499
|
$26,762,000 | — | 30 Jun 2022 |
Institutional Holders of THOMSON REUTERS CORP /CAN/ - Common Shares of Thomson Reuters Corporation (TRI) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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