BARINGS LLC - THOMSON REUTERS CORP ownership

THOMSON REUTERS CORP's ticker is TRIXXXX and the CUSIP is 884903105. A total of 291 filers reported holding THOMSON REUTERS CORP in Q1 2015. The put-call ratio across all filers is 0.11 and the average weighting 0.3%.

Quarter-by-quarter ownership
BARINGS LLC ownership history of THOMSON REUTERS CORP
ValueSharesWeighting
Q1 2016$430,000
+113.9%
10,600
+100.0%
0.01%
+20.0%
Q4 2015$201,000
-5.6%
5,3000.0%0.01%0.0%
Q3 2015$213,000
-16.5%
5,300
-20.9%
0.01%
-37.5%
Q2 2015$255,000
-6.2%
6,7000.0%0.01%
+33.3%
Q1 2015$272,000
+0.7%
6,7000.0%0.01%0.0%
Q4 2014$270,000
+10.7%
6,7000.0%0.01%
+20.0%
Q3 2014$244,0000.0%6,7000.0%0.01%
-28.6%
Q2 2014$244,000
-25.2%
6,700
-28.0%
0.01%
-50.0%
Q3 2013$326,000
+7.6%
9,3000.0%0.01%0.0%
Q2 2013$303,0009,3000.01%
Other shareholders
THOMSON REUTERS CORP shareholders Q1 2015
NameSharesValueWeighting ↓
Heathbridge Capital Management Ltd. 588,400$23,781,694,0006.62%
MONTRUSCO BOLTON INVESTMENTS INC. 2,191,105$88,187,0005.63%
ALTRINSIC GLOBAL ADVISORS LLC 4,020,676$161,824,0004.57%
Nexus Investment Management ULC 436,425$17,536,0003.35%
LETKO, BROSSEAU & ASSOCIATES INC 6,911,589$277,707,0002.65%
Beutel, Goodman & Co Ltd. 5,746,222$230,882,0002.37%
PARNASSUS INVESTMENTS, LLC 8,946,215$361,606,0002.20%
First National Bank of Mount Dora, Trust Investment Services 87,097$3,521,0002.02%
Penbrook Management LLC 38,850$1,570,0001.73%
Highstreet Asset Management Inc. 119,716$4,842,0001.70%
View complete list of THOMSON REUTERS CORP shareholders