포티스(주)
US ˙ NYSE ˙ CA3495531079

SecurityFTS / Fortis Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership48,777 shares
Latest Disclosed Value $ 2,714,200
Janus Henderson Group Plc reports 103.43% increase in ownership of FTS / Fortis Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 48,777 shares of Fortis Inc. (US:FTS) valued at $2,721,269 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,977 shares of Fortis Inc.. This represents a change in shares of 103.43% during the quarter. The current value of the position is $2,693,954 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)
2026-05-18 2026-03-31 13F/A-1 FORTIS COM 349553107 48,777 24,800 103.43 2,714 117.47 0.0005
2026-05-15 2026-03-31 13F FORTIS COM 349553107 48,777 24,800 103.43 2,714 117.47 0.0005
2026-02-17 2025-12-31 13F FORTIS COM 349553107 23,977 0 0.00 1,248 2.97 0.0006
2025-11-14 2025-09-30 13F FORTIS COM 349553107 23,977 0 0.00 1,213 5.94 0.0006
2025-08-14 2025-06-30 13F FORTIS COM 349553107 23,977 -17,174 -41.73 1,144 -38.76 0.0006
2025-05-15 2025-03-31 13F FORTIS COM 349553107 41,151 -5,500 -11.79 1,869 -3.51 0.0010
2025-02-14 2024-12-31 13F FORTIS COM 349553107 46,651 0 0.00 1,937 -8.72 0.0010
2024-11-14 2024-09-30 13F FORTIS COM 349553107 46,651 0 0.00 2,122 17.12 0.0011
2024-08-14 2024-06-30 13F FORTIS COM 349553107 46,651 -12,600 -21.27 1,812 -22.71 0.0010
2024-05-15 2024-03-31 13F FORTIS COM 349553107 59,251 3,900 7.05 2,344 2.49 0.0013
2024-02-14 2023-12-31 13F FORTIS COM 349553107 55,351 0 0.00 2,286 8.19 0.0014
2023-11-14 2023-09-30 13F FORTIS COM 349553107 55,351 -6,857 -11.02 2,114 -21.19 0.0014
2023-08-14 2023-06-30 13F FORTIS COM 349553107 62,208 -7,799 -11.14 2,682 -9.73 0.0017
2023-05-15 2023-03-31 13F FORTIS COM 349553107 70,007 7,300 11.64 2,970 18.37 0.0020
2023-02-14 2022-12-31 13F FORTIS COM 349553107 62,707 0 0.00 2,509 4.45 0.0018
2023-01-13 2022-09-30 13F/A-1 FORTIS COM 349553107 62,707 -1,000 -1.57 2,402 -20.15 0.0018
2022-11-14 2022-09-30 13F FORTIS COM 349553107 62,707 -1,000 2,402 0.0006
2022-08-15 2022-06-30 13F FORTIS COM 349553107 63,707 -27,169 -29.90 3,008 -33.16 0.0021
2022-05-16 2022-03-31 13F FORTIS COM 349553107 90,876 0 0.00 4,500 2.51 0.0022
2022-02-14 2021-12-31 13F FORTIS COM 349553107 90,876 -7,800 -7.90 4,390 0.30 0.0018
2021-11-16 2021-09-30 13F FORTIS COM 349553107 98,676 -10,412 -9.54 4,377 -9.44 0.0019
2021-08-16 2021-06-30 13F FORTIS COM 349553107 109,088 -1,900 -1.71 4,833 0.39 0.0021
2021-05-17 2021-03-31 13F FORTIS COM 349553107 110,988 -6,300 -5.37 4,814 0.63 0.0022
2021-02-16 2020-12-31 13F FORTIS COM 349553107 117,288 3,700 3.26 4,784 3.39 0.0022
2020-11-16 2020-09-30 13F FORTIS COM 349553107 113,588 -7,289 -6.03 4,627 1.03 0.0024
2020-08-14 2020-06-30 13F FORTIS COM 349553107 120,877 6,645 5.82 4,580 5.24 0.0026
2020-05-14 2020-03-31 13F FORTIS COM 349553107 114,232 -36,168 -24.05 4,352 -30.31 0.0030
2020-02-18 2019-12-31 13F FORTIS COM 349553107 150,400 -182,615 -54.84 6,245 -55.67 0.0032
2019-11-14 2019-09-30 13F FORTIS COM 349553107 333,015 20,662 6.61 14,089 14.01 0.0076
2019-07-31 2019-06-30 13F FORTIS COM 349553107 312,353 9,953 3.29 12,358 10.52 0.0067
2019-04-30 2019-03-31 13F FORTIS COM 349553107 302,400 163,001 116.93 11,182 140.73 0.0062
2019-02-06 2018-12-31 13F FORTIS COM 349553107 139,399 34,800 33.27 4,645 36.94 0.0030
2018-11-09 2018-09-30 13F FORTIS COM 349553107 104,599 3,043 3.00 3,392 4.53 0.0018
2018-08-10 2018-06-30 13F FORTIS COM 349553107 101,556 -77,362 -43.24 3,245 -46.23 0.0018
2018-05-14 2018-03-31 13F FORTIS COM 349553107 178,918 178,918 6,035 0.0036
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.