SEI INVESTMENTS CO - TRANSCANADA CORP ownership

TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 354 filers reported holding TRANSCANADA CORP in Q2 2016. The put-call ratio across all filers is 0.34 and the average weighting 0.5%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of TRANSCANADA CORP
ValueSharesWeighting
Q1 2019$9,734,000
+34.1%
216,607
+20.7%
0.03%
+26.9%
Q4 2018$7,261,0000.0%179,4690.0%0.03%0.0%
Q3 2018$7,261,000
-7.1%
179,469
-0.8%
0.03%
-3.7%
Q2 2018$7,817,000
+18.4%
180,943
+13.2%
0.03%
+8.0%
Q1 2018$6,601,000
-24.6%
159,778
-11.2%
0.02%
-16.7%
Q4 2017$8,754,000
-3.2%
179,991
-1.6%
0.03%
-6.2%
Q3 2017$9,042,000
+31.2%
182,928
+26.5%
0.03%
+18.5%
Q2 2017$6,894,000
+68.3%
144,623
+62.9%
0.03%
+50.0%
Q1 2017$4,096,000
+7.9%
88,760
+5.6%
0.02%0.0%
Q4 2016$3,795,000
+22.2%
84,046
+28.7%
0.02%
+12.5%
Q3 2016$3,106,000
+35.0%
65,310
+28.4%
0.02%
+14.3%
Q2 2016$2,300,000
+14.5%
50,862
-0.4%
0.01%
+16.7%
Q1 2016$2,008,000
+52.7%
51,091
+26.6%
0.01%
+50.0%
Q4 2015$1,315,000
-21.7%
40,364
-24.1%
0.01%
-46.7%
Q3 2015$1,679,000
-18.7%
53,164
+4.5%
0.02%
-21.1%
Q2 2015$2,066,000
+21.0%
50,867
+27.3%
0.02%
+26.7%
Q1 2015$1,708,000
+32.0%
39,948
+51.6%
0.02%
+36.4%
Q4 2014$1,294,00026,3470.01%
Other shareholders
TRANSCANADA CORP shareholders Q2 2016
NameSharesValueWeighting ↓
Tortoise Index Solutions, LLC 263,852$11,398,0008.15%
Heathbridge Capital Management Ltd. 604,125$26,096,0005.52%
Energy Income Partners, LLC 6,723,677$290,463,0005.32%
BANK OF NOVA SCOTIA TRUST CO 1,020,243$44,075,0004.91%
Franklin Square Holdings, L.P. 59,500$2,570,0004.42%
Cardinal Capital Management, Inc. 1,020,775$44,173,0004.27%
Scheer, Rowlett & Associates Investment Management Ltd. 1,500,867$64,897,0004.06%
COMMONWEALTH BANK OF AUSTRALIA 8,106,629$350,358,0003.51%
GUARDIAN CAPITAL LP 4,437,960$192,050,0003.25%
Addenda Capital Inc. 905,286$39,621,0003.22%
View complete list of TRANSCANADA CORP shareholders