Vault-13

THOMSON REUTERS CORP.

COM NEW · CUSIP 884903709 · ISIN CA8849037095

390 institutional holders +15 vs Q3 2022
93,318,30993.3m shares reported held*
$10.7bnreported value*
50 new 109 added 154 reduced 39 sold out net sold ≈ $930.0m (-8.1m shares)

* 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 ($112.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $114.52. Options: 11 managers hold calls ($30.8m notional), 10 hold puts ($59.9m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 375Q4 22: 390390Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022375
Q4 2022390

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ3 22 calls: $33.7mQ3 22 puts: $45.7mQ3 22P/C 1.36Q4 22 calls: $30.8mQ4 22 puts: $59.9mQ4 22P/C 1.95
Numbers
QuarterCallsPutsP/C
Q3 2022$33.7m$45.7m1.36
Q4 2022$30.8m$59.9m1.95

Biggest buyers

WCM INVESTMENT MANAGEMENT, LLC New +1,777,363+1.8m
NATIONAL BANK OF CANADA /FI/ Added +952,541+952.5k
NORTHERN TRUST CORP Added +370,215+370.2k
Schonfeld Strategic Advisors LLC Added +319,440+319.4k
Gillson Capital LP New +190,266+190.3k
MORGAN STANLEY Added +170,437+170.4k
CREDIT SUISSE AG/ Added +170,177+170.2k
BAROMETER CAPITAL MANAGEMENT INC. New +117,488+117.5k
CITIGROUP INC Added +109,950+110.0k
HSBC HOLDINGS PLC Added +81,366+81.4k

Biggest sellers

FIL Ltd Reduced -2,890,289-2.9m
BANK OF MONTREAL /CAN/ Reduced -1,869,974-1.9m
MILLENNIUM MANAGEMENT LLC Reduced -1,020,546-1.0m
CITADEL ADVISORS LLC Sold out -851,501-851.5k
TPG GP A, LLC Reduced -727,477-727.5k
JARISLOWSKY, FRASER Ltd Reduced -688,478-688.5k
GOLDMAN SACHS GROUP INC Reduced -630,361-630.4k
FIRST TRUST ADVISORS LP Sold out -591,646-591.6k
FMR LLC Reduced -357,639-357.6k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -356,009-356.0k

Biggest calls

ROYAL BANK OF CANADA Unchanged $14.5m127.4k shares
D. E. Shaw & Co., Inc. Unchanged $6.5m57.0k shares
SIG North Trading, ULC Reduced $4.8m42.1k shares
CIBC WORLD MARKET INC. Reduced $2.9m25.0k shares
CITADEL ADVISORS LLC Reduced $1.4m12.1k shares
PEAK6 Investments LLC New $353.6k3.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $228.1k2.0k shares
Walleye Trading LLC Added $57.0k500 shares
GROUP ONE TRADING LLC Added $34.2k300 shares
SIMPLEX TRADING, LLC Reduced $34.0k300 shares

Biggest puts

SIG North Trading, ULC Added $31.0m271.2k shares
Walleye Trading LLC Added $12.6m110.6k shares
D. E. Shaw & Co., Inc. Unchanged $8.0m70.0k shares
CITADEL ADVISORS LLC Added $3.6m31.5k shares
JANE STREET GROUP, LLC Reduced $1.9m16.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.7m14.6k shares
SIMPLEX TRADING, LLC Added $787.0k6.9k shares
ASAHI LIFE ASSET MANAGEMENT CO., LTD. Added $377.3k3.3k shares
GROUP ONE TRADING LLC Unchanged $22.8k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Woodbridge CO LTD 13D · may seek influence +0.1 pts · filed 2026-04-17
Stated purposeSee Item 5(c) for a discussion of certain transactions by the Reporting Persons in the Common Shares. Thomson Investments Limited, Woodbridge and the other Reporting Persons plan to maintain their controlling interest in Thomson Reuters. From time to time, each of the Reporting Persons may acquire or dispose of Common Shares for liquidity and other reasons. Although there are currently no plans or proposals other than with respect to the acquisition or disposition of less than one half of one percent of the outstanding Common Shares for liquidity or other reasons as noted above, the Reporting Persons may consider or develop plans or proposals in the future that relate to items (a) through (j) below. This may include, but not be limited to, increasing or decreasing their investment in Comm… Full filing
 70.6% +0.1 pts 312.5m 2026-04-17

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROYAL BANK OF CANADA 0.53% of their portfolio TORONTO, A6 15,217,92915.2m $1.7bn $1.7bn 0.53% Reduced -337.0k -336,951
2 MACKENZIE FINANCIAL CORP 1.14% of their portfolio TORONTO ONTARIO, A6 5,906,4835.9m $672.7m $672.7m 1.14% Reduced -333.6k -333,649
3 BANK OF MONTREAL /CAN/ 0.32% of their portfolio TORONTO, A6 5,723,9775.7m $669.1m $669.1m 0.32% Reduced -1.9m -1,869,974
4 JARISLOWSKY, FRASER Ltd 4.20% of their portfolio MONTREAL, A8 5,627,4865.6m $641.5m $641.5m 4.20% Reduced -688.5k -688,478
5 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 5,623,6475.6m $641.5m $641.5m 0.02% Added +38.7k +38,715
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.30% of their portfolio Toronto, A6 4,142,8904.1m $472.5m $472.5m 0.30% Reduced -356.0k -356,009
7 FMR LLC 0.05% of their portfolio BOSTON, MA 4,033,5454.0m $460.1m $460.1m 0.05% Reduced -357.6k -357,639
8 FIL Ltd 0.43% of their portfolio HAMILTON, D0 3,126,1483.1m $356.6m $356.6m 0.43% Reduced -2.9m -2,890,289
9 Fiera Capital Corp 1.09% of their portfolio MONTREAL, A8 3,057,2973.1m $349.0m $349.0m 1.09% Added +2.3k +2,287
10 Connor, Clark & Lunn Investment Management Ltd. 1.95% of their portfolio VANCOUVER, A1 2,977,9833.0m $339.7m $339.7m 1.95% Reduced -22.9k -22,898
11 TD Asset Management Inc 0.31% of their portfolio Toronto, A6 2,189,3752.2m $249.6m $249.6m 0.31% Reduced -254.5k -254,529
12 NORGES BANK 0.05% of their portfolio OSLO, Q8 1,818,1751.8m $207.4m $207.4m 0.05% Added +64.0k +63,995
13 WCM INVESTMENT MANAGEMENT, LLC 0.68% of their portfolio LAGUNA BEACH, CA 1,777,3631.8m $202.7m $202.7m 0.68% New
14 BANK OF NOVA SCOTIA 0.47% of their portfolio TORONTO, A6 1,599,6451.6m $182.5m $182.5m 0.47% Added +5.3k +5,311
15 1832 Asset Management L.P. 0.37% of their portfolio TORONTO, A6 1,575,2541.6m $179.7m $179.7m 0.37% Added +34.8k +34,773
16 NATIONAL BANK OF CANADA /FI/ 0.48% of their portfolio MONTREAL, A8 1,541,5231.5m $175.7m $175.7m 0.48% Added +952.5k +952,541
17 Clearbridge Investments, LLC 0.17% of their portfolio NEW YORK, NY 1,476,6291.5m $168.4m $168.4m 0.17% Reduced -188.2k -188,230
18 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,461,7141.5m $166.7m $166.7m 0.02% Reduced -66.5k -66,486
19 TORONTO DOMINION BANK 0.24% of their portfolio TORONTO, ONTARIO, A6 1,356,3561.4m $160.0m $160.0m 0.24% Added +60.9k +60,888
20 TPG GP A, LLC 2.81% of their portfolio FORT WORTH, TX 1,256,0781.3m $143.3m $143.3m 2.81% Reduced -727.5k -727,477
21 CIBC WORLD MARKET INC. 0.53% of their portfolio TORONTO, A6 1,181,4181.2m $134.7m $134.7m 0.53% Added +39.7k +39,651
22 Legal & General Group Plc 0.05% of their portfolio London, X0 1,100,9191.1m $125.5m $125.5m 0.05% Reduced -46.0k -46,010
23 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,011,4131.0m $115.4m $115.4m 0.01% Added +170.4k +170,437
24 Junto Capital Management LP 2.70% of their portfolio NEW YORK, NY 834,183834.2k $95.2m $95.2m 2.70% Reduced -45.8k -45,801
25 Swiss National Bank 0.06% of their portfolio ZURICH, V8 713,386713.4k $81.4m $81.4m 0.06% Reduced -53.3k -53,312
26 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio Boston, MA 693,162693.2k $79.1m $79.1m 0.03% Reduced -55.5k -55,464
27 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 690,398690.4k $78.8m $78.8m 0.01% Added +47.8k +47,783
28 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 616,120616.1k $70.3m $70.3m 0.02% Reduced -630.4k -630,361
29 BlackRock Inc. 0.00% of their portfolio New York, NY 605,492605.5k $69.1m $69.1m 0.00% Reduced -4.5k -4,549
30 Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio CHIYODA-KU, TOKYO, M0 594,367594.4k $67.9m $67.9m 0.05% Added +65.2k +65,177
31 Schonfeld Strategic Advisors LLC 0.55% of their portfolio NEW YORK, NY 581,741581.7k $66.4m $66.4m 0.55% Added +319.4k +319,440
32 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.36% of their portfolio IRVING, TX 560,788560.8k $64.0m $64.0m 0.36% Reduced -16.1k -16,123
33 CREDIT SUISSE AG/ 0.07% of their portfolio ZURICH, V8 555,390555.4k $63.4m $63.4m 0.07% Added +170.2k +170,177
34 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 549,040549.0k $62.6m $62.6m 0.01% Added +370.2k +370,215
35 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 541,576541.6k $62.1m $62.1m 0.01% Reduced -5.1k -5,148
36 Alberta Investment Management Corp 0.51% of their portfolio EDMONTON, A0 504,815504.8k $57.5m $57.5m 0.51% Reduced -31.0k -31,000
37 Amundi 0.03% of their portfolio Paris, I0 466,889466.9k $54.5m $54.5m 0.03% Reduced -66.2k -66,153
38 CANADA PENSION PLAN INVESTMENT BOARD 0.08% of their portfolio TORONTO ONTARIO, A6 382,793382.8k $43.6m $43.6m 0.08% Reduced -24.7k -24,707
39 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 380,694380.7k $43.4m $43.4m 0.02% Reduced -16.3k -16,318
40 CIDEL ASSET MANAGEMENT INC 1.70% of their portfolio TORONTO, A6 319,641319.6k $36.4m $36.4m 1.70% Reduced -34.9k -34,942
41 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 291,694291.7k $33.3m $33.3m 0.01% Reduced -26.8k -26,820
42 GUARDIAN CAPITAL LP 1.00% of their portfolio TORONTO, A6 266,552266.6k $30.4m $30.4m 1.00% Added +3.5k +3,515
43 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 259,770259.8k $29.6m $29.6m 0.01% Reduced -1.5k -1,455
44 CANADA LIFE ASSURANCE Co 0.07% of their portfolio WINNIPEG, A2 237,532237.5k $27.2m $27.2m 0.07% Reduced -18.1k -18,093
45 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.06% of their portfolio Boston, MA 225,000225.0k $25.7m $25.7m 0.06% Reduced -125.0k -125,000
46 MONTRUSCO BOLTON INVESTMENTS INC. 0.59% of their portfolio MONTREAL, A8 222,989223.0k $25.4m $25.4m 0.59% Reduced -2.3k -2,327
47 TD Waterhouse Canada Inc. 0.38% of their portfolio TORONTO, A6 221,236221.2k $34.7m $34.7m 0.38% Added +50.7k +50,687
48 Federation des caisses Desjardins du Quebec 0.36% of their portfolio LEVIS, A8 215,423215.4k $30.3m $30.3m 0.36% Added +2.3k +2,260
49 Candriam S.C.A. 0.16% of their portfolio STRASSEN, N4 212,461212.5k $24.2m $24.2m 0.16% Added +690 +690
50 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 210,444210.4k $24.0m $24.0m 0.01% Added +20.2k +20,244
51 Triasima Portfolio Management inc. 1.82% of their portfolio MONTREAL, A8 208,470208.5k $23.8m $23.8m 1.82% Reduced -3.6k -3,640
52 CIBC Asset Management Inc 0.09% of their portfolio TORONTO, Z4 196,187196.2k $22.4m $22.4m 0.09% Reduced -13.7k -13,694
53 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.12% of their portfolio JUPITER, FL 194,776194.8k $22.2m $22.2m 0.12% Added +16.8k +16,833
54 Allianz Asset Management GmbH 0.05% of their portfolio MUNICH, 2M 191,228191.2k $21.8m $21.8m 0.05% Reduced -28.8k -28,820
55 Gillson Capital LP 1.64% of their portfolio CHICAGO, IL 190,266190.3k $21.7m $21.7m 1.64% New
56 AXA S.A. 0.08% of their portfolio PARIS, I0 190,036190.0k $21.7m $21.7m 0.08% Reduced -62.4k -62,416
57 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 187,172187.2k $21.3m $21.3m 0.03% Added +110.0k +109,950
58 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 184,506184.5k $21.0m $21.0m 0.03% Added +81.4k +81,366
59 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.22% of their portfolio VICTORIA, A1 178,814178.8k $20.4m $20.4m 0.22% Reduced -123.0k -122,983
60 AGF MANAGEMENT LTD 0.15% of their portfolio TORONTO, A6 176,472176.5k $20.1m $20.1m 0.15% First filing
61 Korea Investment CORP 0.06% of their portfolio SEOUL, M5 166,192166.2k $18.9m $18.9m 0.06% Added +26.1k +26,134
62 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 155,516155.5k $17.7m $17.7m 0.03% Reduced -35.6k -35,600
63 Caisse de depot et placement du Quebec 0.05% of their portfolio Montreal, A8 144,600144.6k $16.5m $16.5m 0.05% Added +7.7k +7,700
64 INTACT INVESTMENT MANAGEMENT INC. 0.70% of their portfolio MONTREAL, A8 141,855141.9k $16.2m $16.2m 0.70% Reduced -205.5k -205,475
65 Crossmark Global Holdings, Inc. 0.40% of their portfolio HOUSTON, TX 140,664140.7k $16.0m $16.0m 0.40% Added +7.7k +7,685
66 BANK OF NOVA SCOTIA TRUST CO 1.69% of their portfolio TORONTO, A6 136,667136.7k $15.6m $15.6m 1.69% Reduced -4.0k -4,027
67 PARNASSUS INVESTMENTS, LLC 0.04% of their portfolio San Francisco, CA 133,264133.3k $15.2m $15.2m 0.04% Reduced -83.9k -83,927
68 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 129,985130.0k $14.8m $14.8m 0.03% Reduced -44.6k -44,604
69 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 129,571129.6k $14.8m $14.8m 0.00% Added +6.1k +6,148
70 SCOTIA CAPITAL INC. 0.10% of their portfolio TORONTO, A6 119,475119.5k $13.6m $13.6m 0.10% Added +22.5k +22,517
71 BAROMETER CAPITAL MANAGEMENT INC. 3.95% of their portfolio TORONTO, A6 117,488117.5k $13.4m $13.4m 3.95% New
72 Prana Capital Management, LP 0.98% of their portfolio GREENWICH, CT 111,906111.9k $12.8m $12.8m 0.98% Reduced -21.7k -21,713
73 Man Group plc 0.04% of their portfolio LONDON, X0 107,589107.6k $12.3m $12.3m 0.04% Added +18.2k +18,153
74 Credential Qtrade Securities Inc. 0.78% of their portfolio VANCOUVER, A1 95,15295.2k $10.9m $10.9m 0.78% Reduced -1.9k -1,882
75 Hilton Capital Management, LLC 1.25% of their portfolio Garden City, NY 92,34792.3k $9.5m $9.5m 1.25% Unchanged
76 FORSTA AP-FONDEN 0.12% of their portfolio STOCKHOLM, V7 92,20092.2k $10.5m $10.5m 0.12% Added +700 +700
77 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 86,70986.7k $9.9m $9.9m 0.00% Reduced -8.8k -8,804
78 Manitou Investment Management Ltd. 1.72% of their portfolio TORONTO, A6 85,06085.1k $9.7m $9.7m 1.72% Reduced -504 -504
79 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 84,70184.7k $9.7m $9.7m 0.01% Reduced -6.1k -6,096
80 ASSETMARK, INC 0.04% of their portfolio CONCORD, CA 83,66383.7k $9.5m $9.5m 0.04% Reduced -19.0k -19,036
81 CWM, LLC 0.07% of their portfolio OMAHA, NE 83,49883.5k $9.5m $9.5m 0.07% Reduced -2.9k -2,917
82 PUTNAM INVESTMENTS LLC 0.02% of their portfolio BOSTON, MA 82,73682.7k $9.4m $9.4m 0.02% Reduced -173.2k -173,232
83 Mn Services Vermogensbeheer B.V. 0.10% of their portfolio THE HAGUE, P7 81,40081.4k $9.3m $9.3m 0.10% Reduced -11.8k -11,800
84 AMF Tjanstepension AB 0.10% of their portfolio STOCKHOLM, V7 76,72776.7k $8.7m $8.7m 0.10% Reduced -24.4k -24,355
85 PICTET ASSET MANAGEMENT SA 0.01% of their portfolio GENEVA 73, V8 73,14973.1k $8.3m $8.3m 0.01% Added +607 +607
86 Quadrature Capital Ltd 0.22% of their portfolio LONDON, X0 65,20065.2k $7.4m $7.4m 0.22% New
87 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 64,37264.4k $7.3m $7.3m 0.00% Added +8.3k +8,315
88 Andra AP-fonden 0.30% of their portfolio GOTEBORG, V7 63,50063.5k $9.8m $9.8m 0.30% Added +17.4k +17,400
89 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 62,67862.7k $7.1m $7.1m 0.01% Added +38.4k +38,365
90 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 62,36262.4k $7.1m $7.1m 0.01% First filing
91 Hudson Bay Capital Management LP 0.08% of their portfolio STAMFORD, CT 60,00060.0k $6.8m $6.8m 0.08% Unchanged
92 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 56,00656.0k $6.4m $6.4m 0.01% Added +45.1k +45,100
93 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 55,47955.5k $6.3m $6.3m 0.02% Added +22.8k +22,800
94 Jefferies Financial Group Inc. 0.11% of their portfolio NEW YORK, NY 55,30555.3k $6.3m $6.3m 0.11% New
95 Addenda Capital Inc. 0.37% of their portfolio MONTREAL, A8 55,07855.1k $8.5m $8.5m 0.37% Reduced -715 -715
96 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 51,61051.6k $5.9m $5.9m 0.02% Added +18.6k +18,638
97 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.09% of their portfolio Stamford, CT 50,11050.1k $5.7m $5.7m 0.09% Reduced -305 -305
98 Ilmarinen Mutual Pension Insurance Co 0.08% of their portfolio HELSINKI, H9 48,00048.0k $5.5m $5.5m 0.08% Unchanged
99 Orion Porfolio Solutions, LLC 0.10% of their portfolio OMAHA, NE 45,13345.1k $5.1m $5.1m 0.10% Reduced -2.7k -2,731
100 Mariner, LLC 0.02% of their portfolio Overland Park, KS 44,72444.7k $5.1m $5.1m 0.02% Added +892 +892