JENNISON ASSOCIATES LLC - TRANSCANADA CORP ownership

TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 413 filers reported holding TRANSCANADA CORP in Q2 2018. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.

Quarter-by-quarter ownership
JENNISON ASSOCIATES LLC ownership history of TRANSCANADA CORP
ValueSharesWeighting
Q1 2019$8,879,000
+3225.5%
197,547
+2543.1%
0.01%
Q4 2018$267,000
-99.7%
7,474
-99.7%
0.00%
-100.0%
Q3 2018$88,495,000
-15.9%
2,186,985
-10.0%
0.08%
-21.4%
Q2 2018$105,248,000
+4.7%
2,431,185
+0.1%
0.10%
+3.0%
Q1 2018$100,478,000
-4.5%
2,429,355
+12.3%
0.10%
-3.8%
Q4 2017$105,200,000
-0.2%
2,162,977
+1.4%
0.10%
-3.7%
Q3 2017$105,426,000
+4.7%
2,134,162
+1.1%
0.11%
+0.9%
Q2 2017$100,671,000
+8.0%
2,111,281
+4.4%
0.11%
+7.0%
Q1 2017$93,196,000
-16.0%
2,022,164
-17.9%
0.10%
-19.4%
Q4 2016$110,946,000
-26.4%
2,464,236
-22.3%
0.12%
-23.5%
Q3 2016$150,730,000
+41.6%
3,172,952
+34.8%
0.16%
+38.5%
Q2 2016$106,458,000
+124.6%
2,354,237
+95.1%
0.12%
+134.0%
Q1 2016$47,392,000
+1125.2%
1,206,898
+1270.0%
0.05%
+1150.0%
Q3 2013$3,868,000
+3.3%
88,095
+1.3%
0.00%0.0%
Q2 2013$3,743,00086,9640.00%
Other shareholders
TRANSCANADA CORP shareholders Q2 2018
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