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SJR — SHAW COMMUNICATIONS INC · All Fund Holders
Funds holding (latest): 39 · Reported value held: $3.97B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q1 2023 | 30.94M | $925.37M | 0.10% | Add |
| Fidelity International (FIL) history | Q1 2023 | 17.13M | $512.64M | 0.61% | Add |
| Bank of America Corp history | Q1 2023 | 17.12M | $511.97M | 0.05% | Add |
| Farallon Capital Management history | Q1 2023 | 15.80M | $472.75M | 2.75% | New |
| Vanguard Group history | Q1 2023 | 15.19M | $454.23M | 0.01% | Reduce |
| Davidson Kempner Capital Management history | Q1 2023 | 5.47M | $163.60M | 3.33% | New |
| Norges Bank Investment Management history | Q4 2022 | 5.53M | $159.22M | 0.04% | Add |
| JPMorgan Chase & Co history | Q1 2023 | 5.19M | $155.18M | 0.04% | Reduce |
| D. E. Shaw & Co history | Q1 2023 | 5.07M | $151.76M | 0.18% | Add |
| Legal & General Investment Management America history | Q1 2023 | 2.25M | $67.22M | 0.02% | Reduce |
| Goldman Sachs Group history | Q1 2023 | 2.16M | $64.63M | 0.01% | Add |
| CPP Investments history | Q1 2023 | 2.15M | $64.38M | 0.10% | Add |
| Paulson & Co history | Q1 2023 | 1.65M | $49.37M | 4.45% | New |
| Two Sigma Investments history | Q1 2023 | 1.15M | $34.36M | 0.10% | Reduce |
| Manulife Financial history | Q1 2023 | 1.14M | $33.95M | 0.04% | Reduce |
| Fidelity Management & Research (FMR) history | Q1 2023 | 967.82K | $28.96M | 0.00% | Reduce |
| Amundi US history | Q1 2023 | 626.87K | $18.92M | 0.01% | Reduce |
| Citadel Advisors history | Q1 2023 | 559.77K | $16.74M | 0.00% | Reduce |
| BNY Mellon history | Q1 2023 | 541.34K | $16.19M | 0.00% | Add |
| Balyasny Asset Management history | Q1 2023 | 371.64K | $14.54M | 0.04% | Reduce |
| Deutsche Bank AG history | Q1 2023 | 452.08K | $13.52M | 0.01% | Add |
| Citigroup Inc history | Q1 2023 | 332.26K | $9.93M | 0.01% | Add |
| Northern Trust Corp history | Q1 2023 | 202.42K | $6.05M | 0.00% | Reduce |
| Invesco Ltd history | Q1 2023 | 161.94K | $4.84M | 0.00% | Reduce |
| Franklin Resources history | Q1 2023 | 135.10K | $4.04M | 0.00% | Add |
| Marshall Wace history | Q4 2022 | 110.00K | $3.17M | 0.01% | New |
| PSP Investments history | Q1 2023 | 95.06K | $2.84M | 0.02% | Add |
| UBS Group AG history | Q1 2023 | 89.81K | $2.69M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2023 | 56.26K | $1.68M | 0.00% | Hold |
| Ontario Teachers Pension Plan history | Q4 2022 | 41.60K | $1.20M | 0.01% | Reduce |
| Wellington Management Group history | Q1 2023 | 27.11K | $810.12K | 0.00% | Reduce |
| Principal Global Investors history | Q2 2022 | 12.46K | $367.00K | 0.00% | Reduce |
| Capital World Investors history | Q1 2023 | 11.48K | $343.54K | 0.00% | Hold |
| PNC Financial Services history | Q1 2023 | 9.43K | $281.90K | 0.00% | Add |
| Millennium Management history | Q1 2023 | 7.92M | $236.53K | 0.14% | Reduce |
| Wells Fargo & Co history | Q1 2023 | 2.01K | $60.26K | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2023 | 1.94M | $58.07K | 0.08% | Add |
| Geode Capital Management history | Q4 2022 | 1.47M | $42.04K | 0.01% | Reduce |
| Arrowstreet Capital history | Q1 2023 | 1.39M | $41.64K | 0.05% | Reduce |