Security key
884903709
THOMSON REUTERS CORP /CAN/ - Common Shares of Thomson Reuters Corporation (TRI)
CUSIP: 884903709
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Shares of Thomson Reuters Corporation
- Shares outstanding
- 442,911,122
- Total 13F shares
- 64,578
- Share change
- -4,526
- Total reported value
- $11,027,397
- Price per share
- $170.77
- Number of holders
- 2
- Value change
- -$772,921
- Number of sells
- 2
Report period
Q3 2024
Institutions
2
Top holders
2
TRI full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Mn Services Vermogensbeheer B.V. |
13F
|
Company |
0.01%
|
62,416
|
$10,519,000 | — | 30 Jun 2024 | |
| DEARBORN PARTNERS LLC |
13F
|
Company |
0%
|
6,688
|
$1,127,261 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
11,578,207
|
$1,951,740,000 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
7,151,348
|
$1,205,493,219 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,232,923
|
$882,113,830 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
4,890,194
|
$825,258,079 | — | 30 Jun 2024 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
4,257,511
|
$717,681,858 | — | 30 Jun 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
4,074,256
|
$686,640,260 | — | 30 Jun 2024 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
3,589,198
|
$604,893,646 | — | 30 Jun 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
3,561,070
|
$600,349,699 | — | 30 Jun 2024 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
2,657,169
|
$448,094,883 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
2,322,518
|
$391,552,372 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
2,092,275
|
$352,250,104 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,900,042
|
$320,290,279 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,512,412
|
$254,947,351 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,460,003
|
$246,112,440 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,458,700
|
$245,893,059 | — | 30 Jun 2024 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
1,439,873
|
$242,719,392 | — | 30 Jun 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
1,325,695
|
$223,525,000 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,213,018
|
$204,478,444 | — | 30 Jun 2024 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,083,003
|
$184,641,219 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
947,086
|
$159,616,535 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
882,361
|
$148,739,609 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
876,732
|
$147,807,894 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
871,560
|
$146,918,858 | — | 30 Jun 2024 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
776,976
|
$130,890,116 | — | 30 Jun 2024 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
766,323
|
$129,169,064 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
691,294
|
$118,431,498 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
663,565
|
$111,857,152 | — | 30 Jun 2024 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
505,050
|
$85,136,280 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
502,384
|
$84,686,871 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
488,032
|
$82,267,554 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
475,448
|
$80,146,270 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
474,055
|
$79,843,575 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
446,403
|
$75,249,113 | — | 30 Jun 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
446,600
|
$74,757,683 | — | 30 Jun 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
406,654
|
$68,533,985 | — | 30 Jun 2024 | |
| MUFG Securities EMEA plc |
13F
|
Company |
—
class O/S missing
|
269,999
|
$62,264,700 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
366,818
|
$61,834,510 | — | 30 Jun 2024 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
357,517
|
$60,252,856 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
327,824
|
$55,205,562 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
308,697
|
$52,025,738 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
299,673
|
$50,515,686 | — | 30 Jun 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
239,094
|
$45,412,621 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
262,500
|
$44,249,625 | — | 30 Jun 2024 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
253,290
|
$43,102,008 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
244,400
|
$41,198,473 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
243,524
|
$41,033,000 | — | 30 Jun 2024 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
—
class O/S missing
|
170,605
|
$39,343,000 | — | 30 Jun 2024 | |
| Dixon Mitchell Investment Counsel Inc. |
13F
|
Company |
—
class O/S missing
|
220,544
|
$37,231,461 | — | 30 Jun 2024 |
Institutional Holders of THOMSON REUTERS CORP /CAN/ - Common Shares of Thomson Reuters Corporation (TRI) as of Q3 2024
As of 30 Sep 2024,
THOMSON REUTERS CORP /CAN/ - Common Shares of Thomson Reuters Corporation (TRI) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
64,578 shares.
The largest 2 holders included
Mn Services Vermogensbeheer B.V. and DEARBORN PARTNERS LLC.
This page lists
2
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
2
Q3 2024 holders
2
Holder diff
0
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.