Thomson Reuters Corporation
US ˙ NasdaqGS ˙ CA8849038085

SecurityTRI / Thomson Reuters Corporation
InstitutionFranklin Resources Inc
Latest Disclosed Ownership85,295 shares
Latest Disclosed Value $ 11,096,920
Franklin Resources Inc reports 32.50% increase in ownership of TRI / Thomson Reuters Corporation

On May 12, 2023 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 85,295 shares of Thomson Reuters Corporation (US:TRI) valued at $11,513,546 USD as of March 31, 2023. The entity filed a previous 13F-HR on February 10, 2023 disclosing 64,372 shares of Thomson Reuters Corporation. This represents a change in shares of 32.50% during the quarter. The current value of the position is $7,116,162 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)
2023-05-12 2023-03-31 13F THOMSON REUTERS COM NEW 884903709 85,295 20,923 32.50 11,097 51.11 0.0056
2023-02-10 2022-12-31 13F THOMSON REUTERS COM NEW 884903709 64,372 8,315 14.83 7,344 27.77 0.0038
2022-11-14 2022-09-30 13F THOMSON REUTERS COM NEW 884903709 56,057 6,260 12.57 5,747 10.71 0.0031
2022-08-11 2022-06-30 13F THOMSON REUTERS COM NEW 884903709 49,797 -20,034 -28.69 5,191 -31.52 0.0026
2022-05-13 2022-03-31 13F THOMSON REUTERS COM NEW 884903709 69,831 -13,940 -16.64 7,580 -24.40 0.0030
2022-02-11 2021-12-31 13F THOMSON REUTERS COM NEW 884903709 83,771 48,453 137.19 10,026 157.01 0.0036
2021-11-12 2021-09-30 13F THOMSON REUTERS COM NEW 884903709 35,318 1,555 4.61 3,901 16.34 0.0015
2021-08-13 2021-06-30 13F THOMSON REUTERS COM NEW 884903709 33,763 867 2.64 3,353 16.42 0.0013
2021-05-13 2021-03-31 13F THOMSON REUTERS COM NEW 884903709 32,896 -27,643 -45.66 2,880 -41.87 0.0012
2021-02-10 2020-12-31 13F THOMSON REUTERS COM NEW 884903709 60,539 -4,646 -7.13 4,954 -4.75 0.0021
2020-11-12 2020-09-30 13F THOMSON REUTERS COM NEW 884903709 65,185 -2,260 -3.35 5,201 10.87 0.0025
2020-08-13 2020-06-30 13F THOMSON REUTERS COM NEW 884903709 67,445 30,433 82.22 4,691 87.79 0.0024
2020-05-13 2020-03-31 13F THOMSON REUTERS COM NEW 884903709 37,012 4,956 15.46 2,498 8.85 0.0017
2020-03-11 2019-12-31 13F/A-1 THOMSON REUTERS COM NEW 884903709 32,056 -4,104 -11.35 2,295 -5.09 0.0012
2020-02-12 2019-12-31 13F THOMSON REUTERS COM NEW 884903709 32,056 -4,104 2,295 289.8899
2019-11-14 2019-09-30 13F THOMSON REUTERS COM NEW 884903709 36,160 2,117 6.22 2,418 10.01 0.0013
2019-08-14 2019-06-30 13F THOMSON REUTERS COM NEW 884903709 34,043 -223 -0.65 2,198 8.33 0.0012
2019-05-15 2019-03-31 13F/A-1 THOMSON REUTERS COM NEW 884903709 34,266 18,975 124.09 2,029 174.93 0.0011
2019-05-14 2019-03-31 13F THOMSON REUTERS COM NEW 884903709 34,266 2,029
2019-02-12 2018-12-31 13F THOMSON REUTERS COM NEW 884903709 15,291 15,291 738 0.0004
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.