Vault-13

THOMSON REUTERS CORP

COM · CUSIP 884903808 · ISIN CA8849038085

491 institutional holders +28 vs Q1 2024
86,103,93786.1m shares reported held*
$14.6bnreported value*
57 new 159 added 177 reduced 32 sold out net sold ≈ $161.1m (-934.8k 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 ($84.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $169.09. Options: 12 managers hold calls ($54.4m notional), 10 hold puts ($19.5m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 2Q4 22: 4Q1 23: 3Q2 23: 382Q3 23: 399Q4 23: 439Q1 24: 463Q2 24: 491491Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20222
Q4 20224
Q1 20233
Q2 2023382
Q3 2023399
Q4 2023439
Q1 2024463
Q2 2024491

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 1 bought or addedQ4 22: 0 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 2 cut or sold outQ2 23: 365 bought or addedQ2 23: 2 cut or sold outQ2 23Q3 23: 175 bought or addedQ3 23: 193 cut or sold outQ4 23: 184 bought or addedQ4 23: 192 cut or sold outQ4 23Q1 24: 203 bought or addedQ1 24: 206 cut or sold outQ2 24: 216 bought or addedQ2 24: 209 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202210
Q1 202302
Q2 20233652
Q3 2023175193
Q4 2023184192
Q1 2024203206
Q2 2024216209

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ3 23 calls: $58.8mQ3 23 puts: $31.0mQ3 23P/C 0.53Q4 23 calls: $68.4mQ4 23 puts: $12.3mQ4 23P/C 0.18Q1 24 calls: $58.5mQ1 24 puts: $7.2mQ1 24P/C 0.12Q2 24 calls: $54.4mQ2 24 puts: $19.5mQ2 24P/C 0.36
Numbers
QuarterCallsPutsP/C
Q3 2023$58.8m$31.0m0.53
Q4 2023$68.4m$12.3m0.18
Q1 2024$58.5m$7.2m0.12
Q2 2024$54.4m$19.5m0.36

Biggest buyers

CITADEL ADVISORS LLC Added +638,041+638.0k
JANE STREET GROUP, LLC Added +634,406+634.4k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +488,032+488.0k
GOLDMAN SACHS GROUP INC Added +451,073+451.1k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC New +308,697+308.7k
CIBC WORLD MARKET INC. Added +276,206+276.2k
MUFG Securities EMEA plc New +269,999+270.0k
Qube Research & Technologies Ltd Added +269,678+269.7k
TORONTO DOMINION BANK Added +235,145+235.1k
BlackRock Inc. Added +223,163+223.2k

Biggest sellers

MORGAN STANLEY Reduced -1,349,372-1.3m
BANK OF MONTREAL /CAN/ Reduced -856,576-856.6k
ROYAL BANK OF CANADA Reduced -582,985-583.0k
VANGUARD GROUP INC Reduced -506,935-506.9k
FIL Ltd Reduced -501,018-501.0k
MACKENZIE FINANCIAL CORP Reduced -472,359-472.4k
Sumitomo Mitsui Trust Group, Inc. Sold out -418,179-418.2k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -316,547-316.5k
NORGES BANK Reduced -228,034-228.0k
Point72 Asset Management, L.P. Reduced -218,000-218.0k

Biggest calls

BANK OF MONTREAL /CAN/ Added $20.3m120.0k shares
D. E. Shaw & Co., Inc. Unchanged $8.8m51.9k shares
PEAK6 Investments LLC Reduced $8.0m47.3k shares
ROYAL BANK OF CANADA Unchanged $6.7m40.0k shares
Jefferies Financial Group Inc. New $3.4m20.2k shares
SIG North Trading, ULC Added $2.7m15.9k shares
Walleye Trading LLC Added $2.2m13.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.3m7.8k shares
CITADEL ADVISORS LLC Reduced $691.1k4.1k shares
GTS SECURITIES LLC New $286.6k1.7k shares

Biggest puts

ROYAL BANK OF CANADA New $11.8m70.0k shares
CITADEL ADVISORS LLC Reduced $3.5m20.7k shares
SIG North Trading, ULC Added $2.1m12.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $927.1k5.5k shares
GTS SECURITIES LLC Reduced $522.6k3.1k shares
Walleye Trading LLC Reduced $387.7k2.3k shares
SIMPLEX TRADING, LLC New $235.0k1.4k shares
GROUP ONE TRADING LLC Unchanged $16.9k100 shares
Walleye Capital LLC New $16.9k100 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.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROYAL BANK OF CANADA 0.47% of their portfolio TORONTO, A6 11,578,20711.6m $2.0bn $2.0bn 0.47% Reduced -583.0k -582,985
2 FMR LLC 0.08% of their portfolio BOSTON, MA 7,151,3487.2m $1.2bn $1.2bn 0.08% Added +187.4k +187,407
3 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 5,232,9235.2m $882.1m $882.1m 0.02% Reduced -506.9k -506,935
4 BANK OF MONTREAL /CAN/ 0.25% of their portfolio TORONTO, A6 4,890,1944.9m $825.3m $825.3m 0.25% Reduced -856.6k -856,576
5 FIL Ltd 0.71% of their portfolio HAMILTON, D0 4,257,5114.3m $717.7m $717.7m 0.71% Reduced -501.0k -501,018
6 TD Asset Management Inc 0.64% of their portfolio Toronto, A6 4,074,2564.1m $686.6m $686.6m 0.64% Added +26.5k +26,483
7 JARISLOWSKY, FRASER Ltd 3.67% of their portfolio MONTREAL, A8 3,589,1983.6m $604.9m $604.9m 3.67% Reduced -135.0k -134,957
8 MACKENZIE FINANCIAL CORP 0.89% of their portfolio TORONTO ONTARIO, A6 3,561,0703.6m $600.3m $600.3m 0.89% Reduced -472.4k -472,359
9 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 2,920,0062.9m $492.2m $492.2m 0.02% Added +46.5k +46,510
10 Fiera Capital Corp 1.39% of their portfolio MONTREAL, A8 2,657,1692.7m $448.1m $448.1m 1.39% Reduced -1.9k -1,894
11 Connor, Clark & Lunn Investment Management Ltd. 1.64% of their portfolio VANCOUVER, A1 2,322,5182.3m $391.6m $391.6m 1.64% Added +210.8k +210,846
12 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.33% of their portfolio Toronto, A6 2,092,2752.1m $352.3m $352.3m 0.33% Reduced -316.5k -316,547
13 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 1,900,0421.9m $320.3m $320.3m 0.02% Reduced -1.3m -1,349,372
14 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 1,512,4121.5m $254.9m $254.9m 0.05% Added +451.1k +451,073
15 Clearbridge Investments, LLC 0.20% of their portfolio NEW YORK, NY 1,458,7001.5m $245.9m $245.9m 0.20% Added +125.2k +125,167
16 1832 Asset Management L.P. 0.44% of their portfolio TORONTO, A6 1,439,8731.4m $242.7m $242.7m 0.44% Reduced -119.5k -119,500
17 CIBC WORLD MARKET INC. 0.55% of their portfolio TORONTO, A6 1,325,6951.3m $223.5m $223.5m 0.55% Added +276.2k +276,206
18 CITADEL ADVISORS LLC 0.20% of their portfolio MIAMI, FL 1,213,0181.2m $204.5m $204.5m 0.20% Added +638.0k +638,041
19 WCM INVESTMENT MANAGEMENT, LLC 0.44% of their portfolio LAGUNA BEACH, CA 1,083,0031.1m $184.6m $184.6m 0.44% Reduced -10.8k -10,757
20 Legal & General Group Plc 0.05% of their portfolio London, X0 947,086947.1k $159.6m $159.6m 0.05% Reduced -49.2k -49,248
21 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 882,361882.4k $148.7m $148.7m 0.01% Added +22.9k +22,904
22 NORGES BANK 0.02% of their portfolio OSLO, Q8 876,732876.7k $147.8m $147.8m 0.02% Reduced -228.0k -228,034
23 BlackRock Inc. 0.00% of their portfolio New York, NY 871,560871.6k $146.9m $146.9m 0.00% Added +223.2k +223,163
24 CIBC Asset Management Inc 0.47% of their portfolio TORONTO, Z4 776,976777.0k $130.9m $130.9m 0.47% Added +139.0k +138,971
25 BANK OF NOVA SCOTIA 0.25% of their portfolio TORONTO, A6 766,323766.3k $129.2m $129.2m 0.25% Reduced -185.1k -185,069
26 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 691,294691.3k $118.4m $118.4m 0.01% Added +31.1k +31,146
27 JANE STREET GROUP, LLC 0.12% of their portfolio NEW YORK, NY 663,565663.6k $111.9m $111.9m 0.12% Added +634.4k +634,406
28 TORONTO DOMINION BANK 0.14% of their portfolio TORONTO, ONTARIO, A6 505,050505.1k $85.1m $85.1m 0.14% Added +235.1k +235,145
29 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 502,384502.4k $84.7m $84.7m 0.01% Added +4.2k +4,150
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 488,032488.0k $82.3m $82.3m 0.02% New
31 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 475,448475.4k $80.1m $80.1m 0.02% Reduced -173.1k -173,137
32 Swiss National Bank 0.05% of their portfolio ZURICH, V8 474,055474.1k $79.8m $79.8m 0.05% Reduced -5.3k -5,300
33 NATIONAL BANK OF CANADA /FI/ 0.12% of their portfolio MONTREAL, A8 446,600446.6k $74.8m $74.8m 0.12% Added +3.8k +3,802
34 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 446,403446.4k $75.2m $75.2m 0.03% Reduced -14.2k -14,177
35 CANADA PENSION PLAN INVESTMENT BOARD 0.07% of their portfolio TORONTO ONTARIO, A6 406,654406.7k $68.5m $68.5m 0.07% Unchanged
36 Qube Research & Technologies Ltd 0.11% of their portfolio LONDON, X0 366,818366.8k $61.8m $61.8m 0.11% Added +269.7k +269,678
37 Alberta Investment Management Corp 0.64% of their portfolio EDMONTON, A0 357,517357.5k $60.3m $60.3m 0.64% Added +20.6k +20,616
38 Amundi 0.02% of their portfolio Paris, I0 327,824327.8k $55.2m $55.2m 0.02% Reduced -7.1k -7,088
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 308,697308.7k $52.0m $52.0m 0.01% New
40 FIRST TRUST ADVISORS LP 0.05% of their portfolio Wheaton, IL 299,673299.7k $50.5m $50.5m 0.05% Reduced -89.4k -89,418
41 AXA S.A. 0.07% of their portfolio PARIS, I0 279,316279.3k $47.1m $47.1m 0.07% Added +110.8k +110,785
42 MUFG Securities EMEA plc 2.78% of their portfolio LONDON, X0 269,999270.0k $62.3m $62.3m 2.78% New
43 Point72 Asset Management, L.P. 0.14% of their portfolio STAMFORD, CT 262,500262.5k $44.2m $44.2m 0.14% Reduced -218.0k -218,000
44 AGF MANAGEMENT LTD 0.24% of their portfolio TORONTO, A6 253,290253.3k $43.1m $43.1m 0.24% Reduced -32.9k -32,946
45 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 244,400244.4k $41.2m $41.2m 0.01% Reduced -6.3k -6,326
46 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 243,524243.5k $41.0m $41.0m 0.03% Added +156.4k +156,410
47 Federation des caisses Desjardins du Quebec 0.24% of their portfolio LEVIS, A8 239,094239.1k $45.4m $45.4m 0.24% Added +63.1k +63,067
48 Dixon Mitchell Investment Counsel Inc. 1.87% of their portfolio VANCOUVER, A1 220,544220.5k $37.2m $37.2m 1.87% Added +3.7k +3,707
49 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 219,953220.0k $37.1m $37.1m 0.02% Added +24.5k +24,529
50 Cumberland Partners Ltd 2.61% of their portfolio TORONTO, A6 213,172213.2k $35.9m $35.9m 2.61% Reduced -6.1k -6,074
51 SCOTIA CAPITAL INC. 0.21% of their portfolio TORONTO, A6 210,562210.6k $35.4m $35.4m 0.21% Reduced -810 -810
52 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 209,346209.3k $35.3m $35.3m 0.01% Reduced -105.5k -105,452
53 Triasima Portfolio Management inc. 3.19% of their portfolio MONTREAL, A8 207,167207.2k $34.9m $34.9m 3.19% Added +30.0k +30,026
54 GUARDIAN CAPITAL LP 1.28% of their portfolio TORONTO, A6 201,494201.5k $34.0m $34.0m 1.28% Reduced -17.0k -17,044
55 Gillson Capital LP 3.07% of their portfolio CHICAGO, IL 188,819188.8k $31.8m $31.8m 3.07% Added +72.1k +72,081
56 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 183,605183.6k $31.0m $31.0m 0.01% Added +9.6k +9,571
57 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 179,035179.0k $30.2m $30.2m 0.01% Reduced -34.6k -34,574
58 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 171,795171.8k $29.0m $29.0m 0.03% Added +169.9k +169,945
59 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.10% of their portfolio Paris, I0 170,605170.6k $39.3m $39.3m 0.10% Added +18.4k +18,381
60 TD Waterhouse Canada Inc. 0.25% of their portfolio TORONTO, A6 164,772164.8k $27.8m $27.8m 0.25% Added +6.0k +5,958
61 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.06% of their portfolio CAUSEWAY BAY, K3 147,735147.7k $24.9m $24.9m 0.06% First filing
62 Man Group plc 0.06% of their portfolio LONDON, X0 143,042143.0k $24.1m $24.1m 0.06% Added +31.6k +31,612
63 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.21% of their portfolio IRVING, TX 142,683142.7k $24.1m $24.1m 0.21% Reduced -17.3k -17,295
64 TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio NEW YORK, NY 142,279142.3k $24.0m $24.0m 0.06% Added +104.2k +104,199
65 Candlestick Capital Management LP 0.88% of their portfolio GREENWICH, CT 135,000135.0k $22.8m $22.8m 0.88% New
66 BESSEMER GROUP INC 0.04% of their portfolio WOODBRIDGE, NJ 130,770130.8k $22.0m $22.0m 0.04% Added +26 +26
67 State of Tennessee, Department of Treasury 0.08% of their portfolio NASHVILLE, TN 129,854129.9k $21.9m $21.9m 0.08% Reduced -107.6k -107,623
68 SAPIENT CAPITAL LLC 0.44% of their portfolio INDIANAPOLIS, IN 124,544124.5k $21.0m $21.0m 0.44% Reduced -384 -384
69 CIDEL ASSET MANAGEMENT INC 1.61% of their portfolio TORONTO, A6 123,427123.4k $20.8m $20.8m 1.61% Added +2.8k +2,814
70 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 106,518106.5k $18.0m $18.0m 0.00% Added +11.9k +11,899
71 ARGENT CAPITAL MANAGEMENT LLC 0.52% of their portfolio ST LOUIS, MO 104,286104.3k $17.6m $17.6m 0.52% Reduced -1.3k -1,330
72 Rathbones Group PLC 0.09% of their portfolio Liverpool, X0 101,710101.7k $17.1m $17.1m 0.09% Added +77.1k +77,122
73 Korea Investment CORP 0.04% of their portfolio SEOUL, M5 96,90096.9k $16.3m $16.3m 0.04% Reduced -44.4k -44,378
74 Pictet Asset Management Holding SA 0.02% of their portfolio CAROUGE, V8 86,68786.7k $14.8m $14.8m 0.02% Reduced -21.2k -21,243
75 INTECH INVESTMENT MANAGEMENT LLC 0.18% of their portfolio WEST PALM BEACH, FL 85,14085.1k $14.3m $14.3m 0.18% Added +34.4k +34,369
76 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 84,92184.9k $14.3m $14.3m 0.03% Reduced -3.2k -3,218
77 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 84,28384.3k $14.3m $14.3m 0.02% Added +11.5k +11,465
78 Hilton Capital Management, LLC 1.16% of their portfolio Garden City, NY 81,70981.7k $13.8m $13.8m 1.16% Added +2.0k +2,036
79 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 79,04479.0k $13.3m $13.3m 0.01% Added +6.0k +5,991
80 MUFG SECURITIES (CANADA), LTD. 0.87% of their portfolio NEW YORK, NY 78,72478.7k $13.3m $13.3m 0.87% Added +78.6k +78,646
81 Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% of their portfolio ZURICH, V8 76,23776.2k $12.8m $12.8m 0.04% Added +6.9k +6,897
82 ASSETMARK, INC 0.04% of their portfolio CONCORD, CA 73,86473.9k $12.5m $12.5m 0.04% Reduced -430 -430
83 BANK OF NOVA SCOTIA TRUST CO 1.38% of their portfolio TORONTO, A6 73,07773.1k $12.3m $12.3m 1.38% Reduced -2.5k -2,453
84 ACADIAN ASSET MANAGEMENT LLC 0.04% of their portfolio Boston, MA 71,20071.2k $12.0m $12.0m 0.04% Added +38.7k +38,700
85 Aviso Financial Inc. 0.66% of their portfolio TORONTO, A6 70,88370.9k $11.9m $11.9m 0.66% First filing
86 UBS Group AG 0.00% of their portfolio ZURICH, V8 68,59868.6k $11.6m $11.6m 0.00% Added +9.1k +9,112
87 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 68,36468.4k $11.5m $11.5m 0.01% Reduced -2.1k -2,084
88 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 67,40967.4k $11.4m $11.4m 0.02% Reduced -53.5k -53,500
89 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 66,86066.9k $11.3m $11.3m 0.01% Reduced -364 -364
90 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 66,59866.6k $11.2m $11.2m 0.01% Reduced -621 -621
91 Hillsdale Investment Management Inc. 0.86% of their portfolio Toronto, A6 65,00565.0k $11.0m $11.0m 0.86% Added +52.5k +52,541
92 FORSTA AP-FONDEN 0.10% of their portfolio STOCKHOLM, V7 64,28864.3k $10.8m $10.8m 0.10% Reduced -14.3k -14,300
93 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 62,74362.7k $10.6m $10.6m 0.00% Reduced -627 -627
94 Capital Investment Counsel, LLC 2.07% of their portfolio DENVER, CO 62,48962.5k $10.5m $10.5m 2.07% Added +3.7k +3,673
95 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 62,48562.5k $10.5m $10.5m 0.01% Reduced -46.3k -46,308
96 PINNBROOK CAPITAL MANAGEMENT LP 2.90% of their portfolio NEW YORK, NY 57,05457.1k $9.6m $9.6m 2.90% New
97 MONTRUSCO BOLTON INVESTMENTS INC. 0.10% of their portfolio MONTREAL, A8 55,48255.5k $9.4m $9.4m 0.10% Reduced -2.1k -2,054
98 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 55,03655.0k $9.3m $9.3m 0.00% Added +32.5k +32,512
99 Addenda Capital Inc. 0.49% of their portfolio MONTREAL, A8 54,36754.4k $12.5m $12.5m 0.49% Reduced -9 -9
100 First National Bank of Mount Dora, Trust Investment Services 1.91% of their portfolio MOUNT DORA, FL 47,09147.1k $7.9m $7.9m 1.91% Reduced -10.4k -10,434