ALGONQUIN POWER & UTILITIES CORP. - COMMON STOCK (AQN)

CUSIP: 015857105

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / COMMON STOCK
Shares outstanding
762,298,060
Total 13F shares
137,986,619
Share change
+28,562,881
Total reported value
$1,318,775,833
Put/Call ratio
185%
Price per share
$9.55
Number of holders
71
Value change
+$273,603,544
Number of buys
48
Number of sells
21

Quarterly Holders Quick Answers

What is CUSIP 015857105?
CUSIP 015857105 identifies AQN - ALGONQUIN POWER & UTILITIES CORP. - COMMON STOCK in SEC institutional holdings data.

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Top shareholders of AQN - ALGONQUIN POWER & UTILITIES CORP. - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
ROYAL BANK OF CANADA
13F
Company
2.9%
22,436,414
$190,262,000 31 Dec 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
1.1%
8,555,189
$70,922,000 31 Dec 2016
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.61%
4,665,280
$53,044,000 31 Dec 2016
13F
Sentry Investments Corp.
13F
Company
0.59%
4,466,070
$50,869,000 31 Dec 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.72%
5,500,791
$46,647,000 31 Dec 2016
13F
GUARDIAN CAPITAL LP
13F
Company
0.67%
5,110,316
$43,350,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
0.66%
5,036,479
$42,709,000 31 Dec 2016
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.6%
4,544,426
$38,597,000 31 Dec 2016
13F
Fiera Capital Corp
13F
Company
0.58%
4,389,570
$37,173,000 31 Dec 2016
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.54%
4,152,486
$35,202,000 31 Dec 2016
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.51%
3,864,312
$32,834,000 31 Dec 2016
13F
Greystone Managed Investments Inc.
13F
Company
0.48%
3,688,730
$31,329,000 31 Dec 2016
13F
SCOTIA CAPITAL INC.
13F
Company
0.48%
3,659,739
$30,991,000 31 Dec 2016
13F
TORONTO DOMINION BANK
13F
Company
0.46%
3,498,781
$29,680,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.44%
3,371,517
$28,590,000 31 Dec 2016
13F
Capital Research Global Investors
13F
Company
0.44%
3,353,200
$28,446,000 31 Dec 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.35%
2,663,627
$22,578,000 31 Dec 2016
13F
Alberta Investment Management Corp
13F
Company
0.22%
1,688,600
$19,233,000 31 Dec 2016
13F
CIBC WORLD MARKET INC.
13F
Company
0.3%
2,258,972
$19,156,000 31 Dec 2016
13F
MONTRUSCO BOLTON INVESTMENTS INC.
13F
Company
0.25%
1,875,440
$15,929,000 31 Dec 2016
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.24%
1,819,400
$15,453,000 31 Dec 2016
13F
NORGES BANK
13F
Company
0.23%
1,776,130
$15,085,000 31 Dec 2016
13F
BAROMETER CAPITAL MANAGEMENT INC.
13F
Company
0.2%
1,521,000
$12,898,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
0.19%
1,452,319
$12,315,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.16%
1,210,364
$10,264,000 31 Dec 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.15%
1,132,800
$9,593,000 31 Dec 2016
13F
BANK OF NOVA SCOTIA
13F
Company
0.12%
933,039
$7,915,000 31 Dec 2016
13F
CIDEL ASSET MANAGEMENT INC
13F
Company
0.12%
880,311
$7,468,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.11%
805,360
$6,829,000 31 Dec 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.1%
732,375
$6,208,000 31 Dec 2016
13F
LGT CAPITAL PARTNERS LTD.
13F
Company
0.09%
690,000
$5,860,000 31 Dec 2016
13F
Hexavest Inc.
13F
Company
0.09%
660,530
$5,610,000 31 Dec 2016
13F
HENNESSY ADVISORS INC
13F
Company
0.07%
528,500
$4,482,000 31 Dec 2016
13F
BANK OF NOVA SCOTIA TRUST CO
13F
Company
0.06%
474,716
$4,026,000 31 Dec 2016
13F
FMR LLC
13F
Company
0.05%
419,189
$3,556,000 31 Dec 2016
13F
Swiss National Bank
13F
Company
0.05%
381,900
$3,237,000 31 Dec 2016
13F
Northwest & Ethical Investments L.P.
13F
Company
0.04%
325,000
$2,756,952 31 Dec 2016
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.03%
207,256
$2,361,000 31 Dec 2016
13F
UBS Group AG
13F
Company
0.04%
275,214
$2,334,000 31 Dec 2016
13F
Monashee Investment Management LLC
13F
Company
0.03%
250,000
$2,120,000 31 Dec 2016
13F
CREDIT SUISSE AG/
13F
Company
0.03%
231,419
$1,962,000 31 Dec 2016
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0.03%
229,484
$1,949,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
187,861
$1,593,000 31 Dec 2016
13F
Allianz Asset Management GmbH
13F
Company
0.02%
139,188
$1,182,000 31 Dec 2016
13F
GUARDIAN CAPITAL ADVISORS LP
13F
Company
0.01%
97,892
$1,098,000 31 Dec 2016
13F
CIBC Asset Management Inc
13F
Company
0.02%
120,909
$1,026,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.01%
81,000
$687,000 31 Dec 2016
13F
Manchester Capital Management LLC
13F
Company
0.01%
77,310
$656,000 31 Dec 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.01%
74,565
$633,000 31 Dec 2016
13F
Heronetta Management, L.P.
13F
Company
0.01%
50,000
$570,000 31 Dec 2016
13F

Institutional Holders of ALGONQUIN POWER & UTILITIES CORP. - COMMON STOCK (AQN) as of Q1 2017

As of 31 Mar 2017, ALGONQUIN POWER & UTILITIES CORP. - COMMON STOCK (AQN) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 137,986,619 shares. The largest 10 holders included ROYAL BANK OF CANADA, BANK OF MONTREAL /CAN/, MANUFACTURERS LIFE INSURANCE COMPANY, THE, TD ASSET MANAGEMENT INC, VANGUARD GROUP INC, MONTRUSCO BOLTON INVESTMENTS INC., SCOTIA CAPITAL INC., GUARDIAN CAPITAL LP, I.G. INVESTMENT MANAGEMENT, LTD., and TORONTO DOMINION BANK. This page lists 71 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
64
Q1 2017 holders
71
Holder diff
7
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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