Form 13-F position report

FORTIS INC (F)

Reported by Partners Group Holding AG

Company profile Manager portfolio Source filing
FTS CUSIP 349553107 Manager CIK 0001534259
Latest reported change

Reported 718,302 shares, down 1,407 (0.2%) from the prior quarter.

Reported value 3.6%; share count -0.2% vs. the prior quarter.

Reduced
% of reported 13F value 1.86% This manager · Q1 2022
Shares 718,302 Quarter-end amount reported
Reported value $35,616,000 Fair value at quarter end
Consecutive quarters held 18 Through Q1 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2025 Reduced 0 -12,364 (-100.0%) 0 $0 2025-08-05
Q1 2025 Unchanged 12,364 0 (0.0%) 0.02% $570,179 2025-05-13
Q4 2024 Unchanged 12,364 0 (0.0%) 0.02% $514,283 2025-02-11
Q3 2024 Reduced 12,364 -407,402 (-97.1%) 0.04% $558,133 2024-11-13
Q2 2024 Added 419,766 +89,552 (27.1%) 1.32% $17,514,075 2024-08-01
Q1 2024 Reduced 330,214 -794 (-0.2%) 1.18% $12,945,267 2024-05-10
Q4 2023 Reduced 331,008 -44,511 (-11.9%) 1.14% $13,396,456 2024-02-13
Q3 2023 Reduced 375,519 -860 (-0.2%) 1.33% $14,259,550 2023-11-13
Q2 2023 Reduced 376,379 -48,868 (-11.5%) 1.35% $16,235,938 2023-08-10
Q1 2023 Reduced 425,247 -196,543 (-31.6%) 1.47% $18,164,032 2023-05-05
Q4 2022 Reduced 621,790 -47,255 (-7.1%) 1.9% $24,852,067 2023-02-14
Q3 2022 Reduced 669,045 -312 (0.0%) 1.81% $25,701,000 2022-11-10
Q2 2022 Reduced 669,357 -48,945 (-6.8%) 1.86% $31,612,000 2022-08-12
Q1 2022 Reduced 718,302 -1,407 (-0.2%) 1.86% $35,616,000 2022-05-13
Q4 2021 Reduced 719,709 -470 (-0.1%) 1.63% $34,384,000 2022-02-15
Q3 2021 Reduced 720,179 -3,502 (-0.5%) 2.24% $32,185,000 2021-11-16
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

290 managers reported FORTIS INC (F) for Q1 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
ROYAL BANK OF CANADA Reduced 32,172,808 -1,256,822 0.4% $1,592,554,000 22 qtrs
BANK OF MONTREAL Reduced 20,123,398 -1,402,118 0.48% $990,953,000 22 qtrs
FIL Ltd Reduced 16,651,823 -205,108 0.84% $823,568,000 16 qtrs
VANGUARD GROUP INC Added 16,633,053 +413,289 0.02% $823,337,000 22 qtrs
TD Asset Management Inc Added 10,851,358 +228,639 0.49% $537,160,000 21 qtrs
1832 Asset Management L P Reduced 10,949,819 -1,689,147 0.76% $534,860,000 22 qtrs
TORONTO DOMINION BANK Added 8,730,354 +11,269 0.7% $460,697,000 22 qtrs
GQG Partners LLC Added 8,677,663 +2,197,463 1.0% $429,558,000 2 qtrs
Beutel Goodman & Co Ltd Reduced 8,282,771 -233,164 2.32% $409,830,000 18 qtrs
Legal & General Group Plc Reduced 6,733,077 -451,022 0.1% $333,279,000 22 qtrs
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Filing details and methodology As reported
Report period
March 31, 2022
Filed
May 13, 2022
Filing type
13F-HR
Position type
Common Stock

Voting authority reported

Sole
718,302
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.