Thomson Reuters Corporation
US ˙ NasdaqGS ˙ CA8849038085

SecurityTRI / Thomson Reuters Corporation
InstitutionAxa S.a.
Latest Disclosed Ownership201,341 shares
Latest Disclosed Value $ 26,198,492
Axa S.a. reports 5.95% increase in ownership of TRI / Thomson Reuters Corporation

On May 15, 2023 - Axa S.a. filed a 13F-HR form disclosing ownership of 201,341 shares of Thomson Reuters Corporation (US:TRI) valued at $27,178,015 USD as of March 31, 2023. The entity filed a previous 13F-HR on February 14, 2023 disclosing 190,036 shares of Thomson Reuters Corporation. This represents a change in shares of 5.95% during the quarter. The current value of the position is $16,797,880 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-05-15 2023-03-31 13F THOMSON REUTERS COM NEW 884903709 201,341 11,305 5.95 26,198 20.86 0.0901
2023-02-14 2022-12-31 13F THOMSON REUTERS COM NEW 884903709 190,036 63,810 50.55 21,677 67.35 0.0782
2023-02-14 2022-09-30 13F/A-1 Thomson Reuters COM NEW 884903709 126,226 84,777 204.53 12,953 199.91 0.0510
2022-11-14 2022-09-30 13F Thomson Reuters COM NEW 884903709 126,226 84,777 12,953 0.0510
2023-02-14 2022-06-30 13F/A-1 Thomson Reuters COM NEW 884903709 41,449 41,449 4,319 0.0160
2022-08-15 2022-06-30 13F Thomson Reuters COM NEW 884903709 41,449 41,449 4,319 0.0160
2023-02-14 2022-03-31 13F/A-1 Thomson Reuters COM NEW 884903709 0 -20,700 -100.00 0 -100.00
2022-05-13 2022-03-31 13F Thomson Reuters COM NEW 884903709 0 -20,700 0
2022-02-14 2021-12-31 13F Thomson Reuters COM NEW 884903709 20,700 -4,000 -16.19 2,476 -9.27 0.0063
2021-11-15 2021-09-30 13F Thomson Reuters COM NEW 884903709 24,700 -78,600 -76.09 2,729 -73.40 0.0077
2021-08-13 2021-06-30 13F/A-1 Thomson Reuters COM NEW 884903709 103,300 -14,200 -12.09 10,260 -0.28 0.0289
2021-08-13 2021-06-30 13F Thomson Reuters COM NEW 884903709 103,300 -14,200 10,260 0.0173
2021-05-14 2021-03-31 13F Thomson Reuters COM NEW 884903709 117,500 2,900 2.53 10,289 9.63 0.0313
2021-02-12 2020-12-31 13F Thomson Reuters COM NEW 884903709 114,600 -185,200 -61.77 9,385 -60.76 0.0295
2021-02-11 2020-09-30 13F/A-1 Thomson Reuters COM NEW 884903709 299,800 196,900 191.35 23,915 241.94 0.0864
2020-11-13 2020-09-30 13F Thomson Reuters COM NEW 884903709 299,800 196,900 23,915 47,738.1356
2021-02-12 2020-06-30 13F/A-1 THOMSON REUTERS COM NEW 884903709 102,900 102,900 6,994 0.0276
2020-08-14 2020-06-30 13F THOMSON REUTERS COM NEW 884903709 102,900 102,900 6,994 27,581.8596
2020-02-15 2019-12-31 13F THOMSON REUTERS COM NEW 884903709 0 -49,141 -100.00 0 -100.00
2021-02-12 2019-09-30 13F/A-1 THOMSON REUTERS COM NEW 884903709 49,141 -103,814 -67.87 3,286 -66.67 0.0131
2019-11-14 2019-09-30 13F THOMSON REUTERS COM NEW 884903709 49,141 -103,814 3,286 13,094.9192
2021-02-12 2019-06-30 13F/A-1 THOMSON REUTERS COM NEW 884903709 152,955 -131,000 -46.13 9,860 -41.34 0.0385
2019-08-13 2019-06-30 13F THOMSON REUTERS COM NEW 884903709 152,955 -131,000 9,860 38,666.7728
2019-05-14 2019-03-31 13F THOMSON REUTERS COM NEW 884903709 283,955 210,200 285.00 16,810 371.79 0.0657
2019-02-13 2018-12-31 13F THOMSON REUTERS COM NEW 884903709 73,755 73,755 3,563 0.0155
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.