Tricon Capital Group Inc (TCN) Ownership

8.72 ↑0.24 (2.83%)
As of January 27, 2023, 3:58pm EST.

Institutional Ownership

Bank of Montreal is the biggest individual institutional holder of Tricon Capital Group Inc (TCN), owning a total of 32.5 million shares. Combined, the top 24 institutional holders of TCN own 65.42% of the company with a total of 179.1 million shares.

In the latest ownership report on September 30th 2022, the top 24 institutional holders increased their combined ownership of TCN by 43.5 million shares. 12 institutions bought 45,985,811 total additional shares and increased their ownership by an average of 28.24%. However 9 institutions sold 2,523,962 total shares and decreased their ownership by an average of 7.58%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Tricon Capital Group increased by a net total of 43,461,849 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Bank of Montreal11.857%69.691%32,460,26213,331,2402022-09-30
BMO Capital Markets Corp.11.857%69.691%32,460,26213,331,2402022-09-30
Cohen & Steers Inc5.170%12.682%14,154,1011,593,0242022-09-30
Wellington Management Company LLP4.777%-2.087%13,078,067-278,7692022-09-30
Royal Bank of Canada4.604%3.678%12,602,740447,0252022-09-30
T. Rowe Price Investment Management,Inc.4.079%0.000%11,167,46311,167,4632022-09-30
Vanguard Group Inc3.980%2.387%10,895,109254,0112022-09-30
HHG PLC2.002%158.502%5,479,5653,359,8242022-09-30
Fidelity International Ltd1.343%-6.716%3,675,741-264,6502022-09-30
1832 Asset Management L.P1.279%-5.568%3,502,230-206,5002022-09-30
CBRE Investment Management Listed Real Assets LLC1.122%4.097%3,071,188120,8682022-09-30
American Century Companies Inc1.108%-27.611%3,031,949-1,156,4872022-09-30
Fiera Capital Corporation0.990%3.503%2,711,14591,7672022-09-30
Deutsche Bank AG0.787%-18.354%2,153,754-484,1602022-09-30
Macquarie Group Ltd0.758%0.000%2,073,8452,073,8452022-09-30
Alberta Investment Management Corp0.702%-2.246%1,921,220-44,1512022-09-30
Vision Capital Corp0.610%14.175%1,669,969207,3252022-09-30
Scotia Capital Inc0.575%-3.489%1,574,199-56,9152022-09-30
Manufacturers Life Insurance Co0.563%0.533%1,541,4528,1792022-09-30
Mackenzie Investments0.562%-0.339%1,539,074-5,2312022-09-30
Pembroke Management Ltd0.551%-1.766%1,507,643-27,0992022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Bank of Montreal11.857%69.691%32,460,26213,331,2402022-09-30
BMO Capital Markets Corp.11.857%69.691%32,460,26213,331,2402022-09-30
Cohen & Steers Inc5.170%12.682%14,154,1011,593,0242022-09-30
Wellington Management Company LLP4.777%-2.087%13,078,067-278,7692022-09-30
Royal Bank of Canada4.604%3.678%12,602,740447,0252022-09-30
T. Rowe Price Investment Management,Inc.4.079%0.000%11,167,46311,167,4632022-09-30
Vanguard Group Inc3.980%2.387%10,895,109254,0112022-09-30
T. Rowe Price Associates, Inc.3.718%52.022%10,179,6343,483,4762022-06-30
HHG PLC2.002%158.502%5,479,5653,359,8242022-09-30
Blackstone Inc1.771%0.000%4,848,7464,848,7462022-06-30
Fidelity International Ltd1.343%-6.716%3,675,741-264,6502022-09-30
1832 Asset Management L.P1.279%-5.568%3,502,230-206,5002022-09-30
CBRE Investment Management Listed Real Assets LLC1.122%4.097%3,071,188120,8682022-09-30
American Century Companies Inc1.108%-27.611%3,031,949-1,156,4872022-09-30
Fiera Capital Corporation0.990%3.503%2,711,14591,7672022-09-30
Deutsche Bank AG0.787%-18.354%2,153,754-484,1602022-09-30
Macquarie Group Ltd0.758%0.000%2,073,8452,073,8452022-09-30
Alberta Investment Management Corp0.702%-2.246%1,921,220-44,1512022-09-30
Millennium Management LLC0.660%2,240.960%1,806,4241,729,2582022-06-30
Vision Capital Corp0.610%14.175%1,669,969207,3252022-09-30
Scotia Capital Inc0.575%-3.489%1,574,199-56,9152022-09-30
Manufacturers Life Insurance Co0.563%0.533%1,541,4528,1792022-09-30
Mackenzie Investments0.562%-0.339%1,539,074-5,2312022-09-30
Pembroke Management Ltd0.551%-1.766%1,507,643-27,0992022-09-30

Mutual Fund Ownership

Cohen & Steers Real Estate Securities A is the biggest individual fund holder of Tricon Capital Group Inc (TCN), owning a total of 9.4 million shares. Combined, the top 20 mutual fund holders of TCN own 19.91% of the company with a total of 54.5 million shares.

In the latest ownership report on December 31st 2022, the top 20 fund holders not made any changes to their ownership of TCN. None of the mutual funds bought any additional shares.

Overall this is a neutral sign as the number of shares owned by the top 20 mutual funds holding Tricon Capital Group stayed the same in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
CI Global REIT A0.744%0.000%2,036,27102022-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Cohen & Steers Real Estate Securities A3.429%20.741%9,386,2721,612,4052022-09-30
Delaware Small Cap Value A1.359%0.000%3,720,70002022-11-30
Janus Henderson Hrzn GlblPtyEqsI2USD1.313%6.663%3,594,403224,5412022-11-30
Janus Henderson Global Eq-Property Eq1.240%152.116%3,395,3092,048,5852022-09-30
CI High Income Class A1.206%0.000%3,301,31502022-06-30
T. Rowe Price Small-Cap Value1.185%10.241%3,244,597301,4002022-09-30
Vanguard Total Intl Stock Index Inv1.183%0.000%3,239,65602022-11-30
T. Rowe Price Small-Cap Stock1.021%9.354%2,795,325239,1002022-09-30
Canoe EIT Income Fund Total PC0.861%0.000%2,358,01502022-10-31
RBC Private Canadian Equity Pool I0.787%16.808%2,154,321310,0002022-09-30
CI Global REIT A0.744%0.000%2,036,27102022-12-31
CI Canadian REIT ETF0.733%0.406%2,005,5408,1092022-11-30
Vanguard Developed Markets Index Admiral0.672%0.906%1,839,25016,5142022-11-30
RBC Canadian Equity Income F0.644%14.995%1,763,800230,0002022-09-30
PH&N Small Float Fund O0.632%2.093%1,730,82335,4802022-09-30
CI Canadian All Cap Equity Income X0.632%-14.187%1,730,000-286,0002022-06-30
Victory Trivalent International Sm-Cp I0.623%4.624%1,705,71375,3822022-09-30
Janus Henderson Global Real Estate I0.567%143.208%1,550,878913,2022022-09-30
Vanguard Instl Ttl Intl Stk Mkt Idx TrII0.540%0.000%1,477,98902022-11-30
Delaware US Small Cap Value Eq SMA0.538%0.000%1,472,4151,472,4152022-09-30

Discussions

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LongUsername

$TCN This may be your last opportunity to buy on the cheap??

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leahmccourt

$TCN where’s the WSB guys at? Still sleeping?

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dogefan77

$TCN we need those buyers and volume.

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gangganggang

$TCN Fuk the 1% even though i feel like the 1%

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