RUSSELL FRANK CO/ - TRANSCANADA CORP ownership

TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 310 filers reported holding TRANSCANADA CORP in Q4 2013. The put-call ratio across all filers is 0.19 and the average weighting 0.4%.

Quarter-by-quarter ownership
RUSSELL FRANK CO/ ownership history of TRANSCANADA CORP
ValueSharesWeighting
Q1 2016$96,800,000
+50.0%
2,457,716
+24.0%
0.17%
+50.4%
Q4 2015$64,546,000
-12.9%
1,981,364
-15.6%
0.11%
-18.1%
Q3 2015$74,073,000
-24.5%
2,346,393
-2.8%
0.14%
-12.1%
Q2 2015$98,095,000
+13.4%
2,413,814
+19.3%
0.16%
-1.3%
Q1 2015$86,503,000
-17.5%
2,023,198
-5.1%
0.16%
-13.1%
Q4 2014$104,810,000
-7.4%
2,131,842
-2.9%
0.18%
-9.0%
Q3 2014$113,245,000
+1.6%
2,196,100
+0.1%
0.20%
+3.6%
Q2 2014$111,459,000
+4.3%
2,194,725
-6.5%
0.19%
+3.2%
Q1 2014$106,847,000
+3.5%
2,347,727
-1.2%
0.19%
-1.1%
Q4 2013$103,263,000
+5.7%
2,376,321
+6.9%
0.19%
+10.5%
Q3 2013$97,675,000
+24.8%
2,221,901
+22.0%
0.17%
+20.3%
Q2 2013$78,248,0001,821,7810.14%
Other shareholders
TRANSCANADA CORP shareholders Q4 2013
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