포티스(주)
DE ˙ DB ˙ CA3495531079
€47.52 ↑0.05 (0.11%)
2026-06-04
주가
SecurityDE:12F / Fortis Inc.
InstitutionFiera Capital Corp
Latest Disclosed Ownership800,638 shares
Latest Disclosed Value $ 44,590,965
Fiera Capital Corp reports 4.49% decrease in ownership of 12F / Fortis Inc.

On May 12, 2026 - Fiera Capital Corp filed a 13F-HR form disclosing ownership of 800,638 shares of Fortis Inc. (DE:12F) valued at $39,199,236 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 838,298 shares of Fortis Inc.. This represents a change in shares of -4.49% during the quarter. The current value of the position is $38,046,318 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)
2026-05-12 2026-03-31 13F FORTIS COM 349553107 800,638 -37,660 -4.49 44,591 2.28 0.0904
2026-02-11 2025-12-31 13F FORTIS COM 349553107 838,298 -98,467 -10.51 43,598 -8.21 0.1383
2025-11-07 2025-09-30 13F FORTIS COM 349553107 936,765 202,484 27.58 47,498 35.56 0.1535
2025-08-08 2025-06-30 13F FORTIS COM 349553107 734,281 -30,030 -3.93 35,038 0.54 0.1188
2025-05-07 2025-03-31 13F FORTIS COM 349553107 764,311 -53,710 -6.57 34,850 2.64 0.1259
2025-01-29 2024-12-31 13F FORTIS COM 349553107 818,021 -47,236 -5.46 33,954 -13.74 0.1069
2024-11-01 2024-09-30 13F FORTIS COM 349553107 865,257 6,745 0.79 39,365 17.93 0.1184
2024-10-31 2024-06-30 13F/A-2 FORTIS COM 349553107 858,512 83,858 10.83 33,380 8.99 0.1035
2024-08-19 2024-06-30 13F/A-1 FORTIS COM 349553107 858,512 83,858 33,380 0.1044
2024-08-01 2024-06-30 13F FORTIS COM 349553107 858,512 83,858 33,380 0.0563
2024-08-22 2024-03-31 13F/A-1 FORTIS COM 349553107 774,654 -55,888 -6.73 30,627 -10.64 0.0893
2024-05-01 2024-03-31 13F FORTIS COM 349553107 774,654 -55,888 30,627 0.0893
2024-08-22 2023-12-31 13F/A-1 FORTIS COM 349553107 830,542 -12,562 -1.49 34,273 6.73 0.1052
2024-02-08 2023-12-31 13F FORTIS COM 349553107 830,542 -12,562 34,273 0.1052
2024-08-22 2023-09-30 13F/A-1 FORTIS COM 349553107 843,104 14,191 1.71 32,112 -10.23 0.1028
2023-11-09 2023-09-30 13F FORTIS COM 349553107 843,104 14,191 32,112 0.1028
2023-08-09 2023-06-30 13F FORTIS COM 349553107 828,913 122,776 17.39 35,772 19.24 0.1035
2023-04-26 2023-03-31 13F FORTIS COM 349553107 706,137 22,924 3.36 29,999 9.65 0.0896
2023-02-08 2022-12-31 13F FORTIS COM 349553107 683,213 14,135 2.11 27,359 16.94 0.0851
2022-11-03 2022-09-30 13F FORTIS COM 349553107 669,078 -48,413 -6.75 23,395 -31.02 0.0839
2022-08-10 2022-06-30 13F FORTIS COM 349553107 717,491 180,331 33.57 33,916 27.47 0.1006
2022-05-09 2022-03-31 13F FORTIS COM 349553107 537,160 -105,612 -16.43 26,608 -14.20 0.0491
2022-02-08 2021-12-31 13F FORTIS COM 349553107 642,772 60,606 10.41 31,013 20.28 0.0727
2021-11-12 2021-09-30 13F FORTIS COM 349553107 582,166 -14,386 -2.41 25,783 -2.26 0.0663
2021-08-16 2021-06-30 13F/A-1 FORTIS COM 349553107 596,552 -870 -0.15 26,380 1.81 0.0676
2021-08-11 2021-06-30 13F FORTIS COM 349553107 596,552 -870 22,621 0.0635
2021-05-11 2021-03-31 13F FORTIS COM 349553107 597,422 -33,928 -5.37 25,911 0.77 0.0746
2021-02-09 2020-12-31 13F FORTIS COM 349553107 631,350 -31,749 -4.79 25,713 -28.77 0.0690
2020-11-12 2020-09-30 13F FORTIS COM 349553107 663,099 18,030 2.80 36,099 47.58 0.1072
2020-08-07 2020-06-30 13F FORTIS COM 349553107 645,069 -19,627 -2.95 24,460 -3.80 0.0824
2020-05-08 2020-03-31 13F FORTIS COM 349553107 664,696 -187,529 -22.00 25,427 -28.13 0.1062
2020-02-06 2019-12-31 13F FORTIS COM 349553107 852,225 -20,382 -2.34 35,381 -4.15 0.1180
2019-11-12 2019-09-30 13F FORTIS COM 349553107 872,607 -10,621 -1.20 36,911 5.81 0.1376
2019-08-12 2019-06-30 13F FORTIS COM 349553107 883,228 145,861 19.78 34,883 28.03 0.1321
2019-05-13 2019-03-31 13F/A-1 FORTIS COM 349553107 737,367 570,799 342.68 27,245 389.67 0.1064
2019-05-10 2019-03-31 13F FORTIS COM 349553107 737,367 570,799 27,245
2019-02-12 2018-12-31 13F FORTIS COM 349553107 166,568 -901,529 -84.41 5,564 -83.91 0.0252
2018-11-13 2018-09-30 13F FORTIS COM 349553107 1,068,097 984,252 1,173.89 34,571 1,189.96 0.1373
2018-08-02 2018-06-30 13F FORTIS COM 349553107 83,845 -414,853 -83.19 2,680 -84.06 0.0116
2018-05-11 2018-03-31 13F FORTIS COM 349553107 498,698 -326,220 -39.55 16,810 -44.64 0.0800
2018-02-09 2017-12-31 13F FORTIS COM 349553107 824,918 -191,275 -18.82 30,364 -16.68 0.1444
2017-11-13 2017-09-30 13F FORTIS COM 349553107 1,016,193 -36,046 -3.43 36,443 -1.29 0.1739
2017-08-10 2017-06-30 13F FORTIS COM 349553107 1,052,239 9,541 0.92 36,919 6.88 0.1800
2017-05-15 2017-03-31 13F FORTIS COM 349553107 1,042,698 125,394 13.67 34,542 22.16 0.1826
2017-02-14 2016-12-31 13F FORTIS COM 349553107 917,304 917,304 28,276 0.1586
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.