SHAW COMMUNICATIONS INC
CL B CONV · Common Stock · CUSIP 82028K200 · ISIN CA82028K2002
226
institutional holders
284.5m
shares reported held*
$7.0bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($20.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.65. Options: 5 managers hold calls ($7.5m notional), 12 hold puts ($50.8m).
Biggest calls
| SIG North Trading, ULC | — | $6.1m249.7k shares |
| CITADEL ADVISORS LLC | — | $640.0k26.3k shares |
| MILLENNIUM MANAGEMENT LLC | — | $510.0k16.0k shares |
| GROUP ONE TRADING LLC | — | $280.0k11.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| Berry Street Capital Management LLP | — | $18.2m750.0k shares |
| CITADEL ADVISORS LLC | — | $12.9m529.8k shares |
| MILLENNIUM MANAGEMENT LLC | — | $9.1m330.7k shares |
| P SCHOENFELD ASSET MANAGEMENT LP | — | $6.1m250.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.7m71.1k shares |
| HARVEST MANAGEMENT LLC | — | $973.0k40.0k shares |
| SIG North Trading, ULC | — | $877.0k35.9k shares |
| GROUP ONE TRADING LLC | — | $516.0k21.2k shares |
| JANE STREET GROUP, LLC | — | $277.0k11.4k shares |
| BLUEFIN CAPITAL MANAGEMENT, LLC | — | $140.0k198.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.08% of their portfolio | 25.5m $621.2m | — |
| ROYAL BANK OF CANADA 0.17% of their portfolio | 20.7m $504.2m | — |
| VANGUARD GROUP INC 0.01% of their portfolio | 15.4m $373.8m | — |
| BANK OF MONTREAL /CAN/ 0.17% of their portfolio | 14.6m $355.8m | — |
| FIL Ltd 0.44% of their portfolio | 14.0m $339.7m | — |
| BANK OF AMERICA CORP /DE/ 0.04% of their portfolio | 12.3m $298.8m | — |
| FARALLON CAPITAL MANAGEMENT, L.L.C. 1.38% of their portfolio | 9.3m $226.2m | — |
| JPMORGAN CHASE & CO 0.03% of their portfolio | 8.3m $200.7m | — |
| MILLENNIUM MANAGEMENT LLC 0.23% of their portfolio | 7.6m $184.6m | — |
| TORONTO DOMINION BANK 0.41% of their portfolio | 7.4m $229.1m | — |
| BANK OF NOVA SCOTIA 0.56% of their portfolio | 7.3m $177.5m | — |
| TD Asset Management Inc 0.21% of their portfolio | 6.7m $163.8m | — |
| Pentwater Capital Management LP 2.39% of their portfolio | 6.5m $157.8m | — |
| MACKENZIE FINANCIAL CORP 0.26% of their portfolio | 6.2m $150.7m | — |
| GOLDMAN SACHS GROUP INC 0.04% of their portfolio | 5.6m $135.0m | — |
| NORGES BANK 0.03% of their portfolio | 5.3m $128.3m | — |
| HSBC HOLDINGS PLC 0.22% of their portfolio | 5.1m $124.2m | — |
| Connor, Clark & Lunn Investment Management Ltd. 0.73% of their portfolio | 4.6m $110.8m | — |
| FMR LLC 0.01% of their portfolio | 4.3m $105.5m | — |
| Davidson Kempner Capital Management LP 1.95% of their portfolio | 4.1m $99.8m | — |
| CIBC WORLD MARKET INC. 0.43% of their portfolio | 4.1m $98.9m | — |
| CANYON CAPITAL ADVISORS LLC 9.65% of their portfolio | 4.0m $97.0m | — |
| P SCHOENFELD ASSET MANAGEMENT LP 6.23% of their portfolio | 3.4m $83.1m | — |
| Sand Grove Capital Management LLP 7.85% of their portfolio | 3.3m $81.7m | — |
| Magnetar Financial LLC 1.06% of their portfolio | 3.1m $76.4m | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.18% of their portfolio | 3.0m $73.0m | — |
| 1832 Asset Management L.P. 0.15% of their portfolio | 2.9m $71.5m | — |
| Segantii Capital Management Ltd 2.31% of their portfolio | 2.7m $66.5m | — |
| CANADA PENSION PLAN INVESTMENT BOARD 0.11% of their portfolio | 2.5m $61.8m | — |
| Legal & General Group Plc 0.02% of their portfolio | 2.4m $59.6m | — |
| MONTRUSCO BOLTON INVESTMENTS INC. 1.49% of their portfolio | 2.3m $56.6m | — |
| Swiss National Bank 0.04% of their portfolio | 2.1m $52.6m | — |
| LETKO, BROSSEAU & ASSOCIATES INC 1.01% of their portfolio | 2.1m $50.8m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio | 2.0m $47.6m | — |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.28% of their portfolio | 2.0m $47.8m | — |
| Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio | 1.7m $41.4m | — |
| Alberta Investment Management Corp 0.30% of their portfolio | 1.6m $39.5m | — |
| TWO SIGMA INVESTMENTS, LP 0.13% of their portfolio | 1.5m $36.9m | — |
| Taconic Capital Advisors LP 1.24% of their portfolio | 1.5m $36.2m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.5m $35.8m | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio | 1.5m $35.4m | — |
| ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio | 1.4m $33.3m | — |
| Samson Rock Capital LLP 24.65% of their portfolio | 1.4m $32.9m | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.16% of their portfolio | 1.3m $32.5m | — |
| Burgundy Asset Management Ltd. 0.45% of their portfolio | 1.3m $31.9m | — |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.2m $29.9m | — |
| LMR Partners LLP 0.63% of their portfolio | 1.2m $29.8m | — |
| CREDIT SUISSE AG/ 0.03% of their portfolio | 1.2m $29.5m | — |
| INTACT INVESTMENT MANAGEMENT INC. 1.31% of their portfolio | 1.2m $39.9m | — |
| Balyasny Asset Management L.P. 0.11% of their portfolio | 1.2m $28.9m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio | 1.2m $28.8m | — |
| MANGROVE PARTNERS IM, LLC 1.73% of their portfolio | 1.2m $28.2m | — |
| CIBC Asset Management Inc 0.12% of their portfolio | 1.1m $26.6m | — |
| Anson Funds Management LP 4.00% of their portfolio | 1.0m $25.4m | — |
| NATIONAL BANK OF CANADA /FI/ 0.12% of their portfolio | 874.5k $21.3m | — |
| NewGen Asset Management Ltd 17.48% of their portfolio | 871.6k $21.2m | — |
| CIDEL ASSET MANAGEMENT INC 1.00% of their portfolio | 856.8k $20.9m | — |
| Westchester Capital Management, LLC 0.62% of their portfolio | 847.9k $20.6m | — |
| D. E. Shaw & Co., Inc. 0.04% of their portfolio | 825.6k $20.1m | — |
| Kepos Capital LP 2.41% of their portfolio | 800.0k $19.8m | — |
| Twin Securities, Inc. 9.34% of their portfolio | 796.9k $19.4m | — |
| Nekton Capital Ltd. 5.66% of their portfolio | 749.7k $18.2m | — |
| Columbus Hill Capital Management, L.P. 6.42% of their portfolio | 741.7k $18.0m | — |
| DLD Asset Management, LP 2.12% of their portfolio | 700.0k $23.5m | — |
| DekaBank Deutsche Girozentrale 0.05% of their portfolio | 654.8k $16.0m | — |
| Woodline Partners LP 0.22% of their portfolio | 611.0k $14.9m | — |
| Addenda Capital Inc. 0.85% of their portfolio | 551.8k $18.5m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 514.9k $12.5m | — |
| Antara Capital LP 1.35% of their portfolio | 501.8k $12.2m | — |
| Amundi 0.01% of their portfolio | 473.6k $11.8m | — |
| Waratah Capital Advisors Ltd. 0.76% of their portfolio | 472.9k $11.5m | — |
| GABELLI FUNDS LLC 0.09% of their portfolio | 471.0k $11.5m | — |
| CANADA LIFE ASSURANCE Co 0.03% of their portfolio | 459.4k $11.2m | — |
| SCOTIA CAPITAL INC. 0.09% of their portfolio | 451.7k $11.0m | — |
| BlackRock Inc. 0.00% of their portfolio | 449.6k $10.9m | — |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.12% of their portfolio | 448.1k $10.9m | — |
| ANGELO GORDON & CO., L.P. 2.07% of their portfolio | 445.0k $10.8m | — |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 432.1k $10.5m | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio | 430.3k $10.5m | — |
| M&G INVESTMENT MANAGEMENT LTD 0.09% of their portfolio | 428.5k $10.5m | — |
| BARDIN HILL MANAGEMENT PARTNERS LP 2.40% of their portfolio | 425.4k $10.4m | — |
| Federation des caisses Desjardins du Quebec 0.15% of their portfolio | 407.0k $13.0m | — |
| Korea Investment CORP 0.03% of their portfolio | 387.7k $9.5m | — |
| Sculptor Capital LP 0.12% of their portfolio | 379.3k $9.2m | — |
| Arena Investors LP 4.50% of their portfolio | 364.9k $8.9m | — |
| BOOTHBAY FUND MANAGEMENT, LLC 0.27% of their portfolio | 355.6k $8.6m | — |
| BANK OF NOVA SCOTIA TRUST CO 0.97% of their portfolio | 350.9k $8.5m | — |
| ALPINE ASSOCIATES MANAGEMENT INC. 0.34% of their portfolio | 340.0k $8.3m | — |
| OMERS ADMINISTRATION Corp 0.13% of their portfolio | 315.6k $7.7m | — |
| K2 PRINCIPAL FUND, L.P. 1.77% of their portfolio | 303.2k $7.4m | — |
| USS Investment Management Ltd 0.11% of their portfolio | 295.8k $7.2m | — |
| WATER ISLAND CAPITAL LLC 0.40% of their portfolio | 288.0k $7.0m | — |
| BCK CAPITAL MANAGEMENT LP 4.73% of their portfolio | 271.5k $6.6m | — |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.33% of their portfolio | 267.5k $6.5m | — |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 260.5k $6.4m | — |
| Murchinson Ltd. 1.76% of their portfolio | 250.0k $6.1m | — |
| PRUDENTIAL PLC 0.10% of their portfolio | 249.2k $6.1m | — |
| TD Waterhouse Canada Inc. 0.11% of their portfolio | 231.4k $9.3m | — |
| BAROMETER CAPITAL MANAGEMENT INC. 3.15% of their portfolio | 228.1k $7.6m | — |
| JARISLOWSKY, FRASER Ltd 0.04% of their portfolio | 221.7k $5.4m | — |