Vault-13

THOMSON REUTERS CORP.

COM NEW · CUSIP 884903709 · ISIN CA8849037095

16 institutional holders -390 vs Q1 2023
152,253152.3k shares reported held*
$20.3mreported value*
1 new 2 added 11 reduced 386 sold out net sold ≈ $12.2bn (-90.3m 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. Holder counts are more reliable. Implied quarter-end price ≈ $133.63. Options: 1 managers hold calls ($1.3k notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 375Q4 22: 390Q1 23: 406Q2 23: 1616Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022375
Q4 2022390
Q1 2023406
Q2 202316

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 159 bought or addedQ4 22: 193 cut or sold outQ4 22Q1 23: 183 bought or addedQ1 23: 173 cut or sold outQ1 23Q2 23: 3 bought or addedQ2 23: 397 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022159193
Q1 2023183173
Q2 20233397

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 1.95Q1 23 calls: $56.6mQ1 23 puts: $34.8mQ1 23P/C 0.61Q2 23 calls: $1.3kQ2 23 puts: $0Q2 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$33.7m$45.7m1.36
Q4 2022$30.8m$59.9m1.95
Q1 2023$56.6m$34.8m0.61
Q2 2023$1.3k$00.00

Biggest buyers

Banque Cantonale Vaudoise New +6,000+6.0k
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Added +1,608+1.6k
IFP Advisors, Inc Added +771+771

Biggest sellers

ROYAL BANK OF CANADA Sold out -14,825,475-14.8m
FMR LLC Sold out -7,751,468-7.8m
BANK OF MONTREAL /CAN/ Sold out -5,810,412-5.8m
VANGUARD GROUP INC Sold out -5,649,806-5.6m
MACKENZIE FINANCIAL CORP Sold out -5,632,349-5.6m
JARISLOWSKY, FRASER Ltd Sold out -5,472,372-5.5m
FIL Ltd Sold out -3,053,159-3.1m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Sold out -3,034,375-3.0m
Fiera Capital Corp Sold out -3,031,248-3.0m
Connor, Clark & Lunn Investment Management Ltd. Sold out -2,682,637-2.7m

Biggest calls

Leverage Partners Absolute Return Fund SPC Reduced $1.3k10.0k shares

Biggest puts

None

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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Mn Services Vermogensbeheer B.V. 0.10% of their portfolio THE HAGUE, P7 77,11677.1k $10.4m $10.4m 0.10% Reduced -6.8k -6,784
2 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 12,90612.9k $1.7m $1.7m 0.00% Unchanged
3 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.02% of their portfolio Madrid, U3 11,98312.0k $1.6m $1.6m 0.02% Added +1.6k +1,608
4 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 11,32311.3k $1.5m $1.5m 0.00% Reduced -38.6k -38,645
5 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 9,8759.9k $1.3m $1.3m 0.01% Reduced -21.3k -21,348
6 Syntal Capital Partners, LLC 0.53% of their portfolio MIDLAND, TX 9,8349.8k $1.3m $1.3m 0.53% Reduced -1.8k -1,752
7 CONNABLE OFFICE INC 0.12% of their portfolio KALAMAZOO, MI 6,5826.6k $888.2k $888.2k 0.12% Reduced -119 -119
8 Banque Cantonale Vaudoise 0.04% of their portfolio LAUSANNE, V8 6,0006.0k $779.0k $779.0k 0.04% New
9 DEARBORN PARTNERS LLC 0.01% of their portfolio CHICAGO, IL 2,7672.8k $374.1k $374.1k 0.01% Reduced -40 -40
10 Great Waters Wealth Management 0.05% of their portfolio SHOREVIEW, MN 1,8351.8k $247.6k $247.6k 0.05% Reduced -35 -35
11 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,5061.5k $138.7k $138.7k 0.00% Added +771 +771
12 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 328328 $43.0k $43.0k 0.00% Reduced -65 -65
13 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 150150 $20.3k $20.3k 0.00% Unchanged
14 EARNEST PARTNERS LLC 0.00% of their portfolio ATLANTA, GA 2525 $4.5k $4.5k 0.00% Reduced -1 -1
15 Legal & General Group Plc 0.00% of their portfolio London, X0 1717 $2.2k $2.2k 0.00% Reduced -997.7k -997,721
16 Achmea Investment Management B.V. 0.00% of their portfolio ZEIST, P7 66 $0 $0 0.00% Reduced -43.8k -43,839