Security key
884903808
- Type / Class
- Equity / COM
- Total 13F shares
- 88,859,477
- Share change
- +8,961,290
- Total reported value
- $10,918,091,075
- Put/Call ratio
- 43%
- Price per share
- $122.32
- Number of holders
- 387
- Value change
- +$1,104,189,387
- Number of buys
- 171
- Number of sells
- 186
Report period
Q3 2023
Institutions
387
Top holders
10
TRI full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
THOMSON REUTERS CORP /CAN/ SEC filings
THOMSON REUTERS CORP /CAN/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 884903808
Recent filing periods:
Top shareholders of TRI - THOMSON REUTERS CORP /CAN/ - COM (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 |
0.02%
|
77,116
|
$10,423,000 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0%
|
12,906
|
$1,679,329 | — | 30 Jun 2023 | |
| Syntal Capital Partners, LLC |
13F
|
Company |
0%
|
9,834
|
$1,328,757 | — | 30 Jun 2023 | |
| CONNABLE OFFICE INC |
13F
|
Company |
0%
|
6,582
|
$888,175 | — | 30 Jun 2023 | |
| Cantonale Vaudoise Banque |
13F
|
Individual |
0%
|
6,000
|
$779,000 | — | 30 Jun 2023 | |
| DEARBORN PARTNERS LLC |
13F
|
Company |
0%
|
2,767
|
$374,050 | — | 30 Jun 2023 | |
| Great Waters Wealth Management |
13F
|
Company |
0%
|
1,835
|
$247,615 | — | 30 Jun 2023 | |
| Blue Trust, Inc. |
13F
|
Company |
0%
|
328
|
$43,000 | — | 30 Jun 2023 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
150
|
$20,337 | — | 30 Jun 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0%
|
25
|
$4,472 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
17
|
$2,208 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
13,181,316
|
$1,778,686,000 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,735,145
|
$773,900,466 | — | 30 Jun 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
5,321,048
|
$718,335,456 | — | 30 Jun 2023 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
4,927,018
|
$665,971,237 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
4,478,089
|
$604,605,419 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
4,242,784
|
$573,162,134 | — | 30 Jun 2023 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
4,127,800
|
$557,311,423 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
3,848,670
|
$519,363,915 | — | 30 Jun 2023 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
2,916,535
|
$394,324,165 | — | 30 Jun 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,876,681
|
$388,832,922 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
2,545,291
|
$343,596,362 | — | 30 Jun 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
1,607,628
|
$216,933,322 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
1,526,995
|
$206,131,873 | — | 30 Jun 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
1,192,586
|
$161,154,000 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,132,391
|
$152,804,842 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,100,518
|
$148,503,900 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
976,275
|
$131,738,550 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
930,591
|
$125,574,106 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
766,407
|
$103,418,961 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
671,385
|
$90,596,692 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
645,937
|
$87,162,789 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
625,541
|
$84,410,503 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
623,286
|
$84,244,641 | — | 30 Jun 2023 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
613,712
|
$82,986,169 | — | 30 Jun 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
564,461
|
$75,938,059 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
557,316
|
$74,996,042 | — | 30 Jun 2023 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
541,790
|
$73,201,702 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
540,641
|
$73,096,263 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
534,082
|
$72,069,025 | — | 30 Jun 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
489,298
|
$66,137,042 | — | 30 Jun 2023 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
479,679
|
$64,727,877 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
462,542
|
$62,441,196 | — | 30 Jun 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
—
class O/S missing
|
343,132
|
$61,373,000 | — | 30 Jun 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
431,923
|
$58,381,823 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
407,018
|
$54,210,728 | — | 30 Jun 2023 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
332,736
|
$44,974,934 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
329,317
|
$44,443,000 | — | 30 Jun 2023 | |
| Dixon Mitchell Investment Counsel Inc. |
13F
|
Company |
—
class O/S missing
|
324,172
|
$43,799,284 | — | 30 Jun 2023 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
247,418
|
$38,753,000 | — | 30 Jun 2023 |
Institutional Holders of THOMSON REUTERS CORP /CAN/ - COM (TRI) as of Q3 2023
As of 30 Sep 2023,
THOMSON REUTERS CORP /CAN/ - COM (TRI) was held by
387 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
88,859,477 shares.
The largest 10 holders included
Royal Bank of Canada, MACKENZIE FINANCIAL CORP, BANK OF MONTREAL /CAN/, FMR LLC, VANGUARD GROUP INC, FIL Ltd, JARISLOWSKY, FRASER Ltd, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Fiera Capital Corp, and TD Asset Management Inc.
This page lists
387
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
368
Q3 2023 holders
387
Holder diff
19
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.