| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:sjr | nyse:sjr Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 448 | 14427 | SH | DFND | 31 | 0 | 0 | 14427 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | Shaw Communications | Consumer Services | Media | |
| nyse:sjr | nyse:sjr Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 106 | 3422 | SH | DFND | 40 | 0 | 3422 | 0 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | Shaw Communications | Consumer Services | Media | |
| nyse:sjr | nyse:sjr Shareholders | 13F-HR | 0000940394-22-001003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | EATON VANCE MANAGEMENT | 1076598 | SHAW COMMUNICATIONS INC | COMMON STOCK | 82028K200 | 723 | 23304 | SH | SOLE | 20860 | 0 | 2444 | May 17th, 2022 01:34AM | May 17th, 2022 01:34AM | Shaw Communications | Consumer Services | Media | ||
| nyse:sjr | nyse:sjr Shareholders | 13F-HR | 0000919574-22-003439 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | TWO SIGMA INVESTMENTS, LP | 1179392 | SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 57696 | 1858767 | SH | SOLE | 1858767 | 0 | 0 | May 17th, 2022 01:34AM | May 17th, 2022 01:34AM | Shaw Communications | Consumer Services | Media | ||
| nyse:sjr | nyse:sjr Shareholders | 13F-HR | 0000919574-22-003430 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | TWO SIGMA ADVISERS, LP | 1478735 | SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6553 | 211100 | SH | SOLE | 211100 | 0 | 0 | May 17th, 2022 01:34AM | May 17th, 2022 01:34AM | Shaw Communications | Consumer Services | Media | ||
| nyse:sjr | nyse:sjr Shareholders | 13F-HR | 0000914208-22-000379 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Invesco Ltd. | 914208 | SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 237 | 7640 | SH | DFND | 11 | 0 | 7640 | 0 | May 17th, 2022 01:33AM | May 17th, 2022 01:33AM | Shaw Communications | Consumer Services | Media | |
| nyse:sjr | nyse:sjr Shareholders | 13F-HR | 0000914208-22-000379 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Invesco Ltd. | 914208 | SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1197 | 38577 | SH | DFND | 15 | 0 | 38577 | 0 | May 17th, 2022 01:33AM | May 17th, 2022 01:33AM | Shaw Communications | Consumer Services | Media | |
| nyse:sjr | nyse:sjr Shareholders | 13F-HR | 0000914208-22-000379 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Invesco Ltd. | 914208 | SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1484 | 47822 | SH | DFND | 1,13 | 0 | 43223 | 4599 | May 17th, 2022 01:33AM | May 17th, 2022 01:33AM | Shaw Communications | Consumer Services | Media | |
| nyse:sjr | nyse:sjr Shareholders | 13F-HR | 0000914208-22-000379 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Invesco Ltd. | 914208 | SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 137 | 4416 | SH | DFND | 1,4 | 0 | 4416 | 0 | May 17th, 2022 01:33AM | May 17th, 2022 01:33AM | Shaw Communications | Consumer Services | Media | |
| nyse:sjr | nyse:sjr Shareholders | 13F-HR | 0000914208-22-000379 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Invesco Ltd. | 914208 | SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 382 | 12315 | SH | DFND | 1 | 0 | 12315 | 0 | May 17th, 2022 01:33AM | May 17th, 2022 01:33AM | Shaw Communications | Consumer Services | Media |