PRICE T ROWE ASSOCIATES INC /MD/ - TRANSCANADA CORP ownership

TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 406 filers reported holding TRANSCANADA CORP in Q4 2018. The put-call ratio across all filers is 0.46 and the average weighting 0.4%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of TRANSCANADA CORP
ValueSharesWeighting
Q1 2019$2,161,993,000
+19.9%
48,109,387
-4.7%
0.32%
+4.3%
Q4 2018$1,802,627,000
-3.9%
50,494,418
+8.9%
0.30%
+11.3%
Q3 2018$1,876,503,000
+6.3%
46,381,777
+13.5%
0.27%
+1.5%
Q2 2018$1,764,668,000
+17.4%
40,848,769
+12.2%
0.27%
+13.0%
Q1 2018$1,503,377,000
-3.0%
36,392,548
+14.2%
0.24%
-4.8%
Q4 2017$1,550,284,000
+41.7%
31,872,441
+44.0%
0.25%
+34.2%
Q3 2017$1,093,921,000
+21.0%
22,130,785
+16.7%
0.19%
+14.7%
Q2 2017$904,378,000
+58.0%
18,971,671
+53.0%
0.16%
+52.3%
Q1 2017$572,226,000
+23.8%
12,399,333
+21.1%
0.11%
+16.3%
Q4 2016$462,350,000
-2.3%
10,240,303
+2.9%
0.09%
-3.2%
Q3 2016$473,470,000
+81.3%
9,955,287
+72.4%
0.10%
+72.7%
Q2 2016$261,140,000
+29985.3%
5,774,980
+26149.9%
0.06%
Q1 2016$868,000
+30.7%
22,000
+7.8%
0.00%
Q4 2015$664,000
-11.7%
20,400
-14.6%
0.00%
Q3 2015$752,000
-15.1%
23,900
+9.6%
0.00%
Q2 2015$886,000
-13.0%
21,800
-8.4%
0.00%
Q1 2015$1,018,000
+2.2%
23,800
+17.8%
0.00%
Q4 2014$996,000
+2.2%
20,200
+6.9%
0.00%
Q3 2014$975,000
+7.9%
18,9000.0%0.00%
Q2 2014$904,000
+32.4%
18,900
+26.0%
0.00%
Q1 2014$683,000
-39.2%
15,000
-39.0%
0.00%
Q4 2013$1,124,000
-60.8%
24,600
-62.3%
0.00%
-100.0%
Q3 2013$2,870,000
-30.1%
65,205
-31.8%
0.00%0.0%
Q2 2013$4,104,00095,6100.00%
Other shareholders
TRANSCANADA CORP shareholders Q4 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