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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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Recent filing periods for CUSIP 015857105:
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.
| 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 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.1%
|
8,555,189
|
$70,922,000 | — | 31 Dec 2016 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.61%
|
4,665,280
|
$53,044,000 | — | 31 Dec 2016 | |
| Sentry Investments Corp. |
13F
|
Company |
0.59%
|
4,466,070
|
$50,869,000 | — | 31 Dec 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.72%
|
5,500,791
|
$46,647,000 | — | 31 Dec 2016 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.67%
|
5,110,316
|
$43,350,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.66%
|
5,036,479
|
$42,709,000 | — | 31 Dec 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.6%
|
4,544,426
|
$38,597,000 | — | 31 Dec 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.58%
|
4,389,570
|
$37,173,000 | — | 31 Dec 2016 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.54%
|
4,152,486
|
$35,202,000 | — | 31 Dec 2016 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.51%
|
3,864,312
|
$32,834,000 | — | 31 Dec 2016 | |
| Greystone Managed Investments Inc. |
13F
|
Company |
0.48%
|
3,688,730
|
$31,329,000 | — | 31 Dec 2016 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.48%
|
3,659,739
|
$30,991,000 | — | 31 Dec 2016 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.46%
|
3,498,781
|
$29,680,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
3,371,517
|
$28,590,000 | — | 31 Dec 2016 | |
| Capital Research Global Investors |
13F
|
Company |
0.44%
|
3,353,200
|
$28,446,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.35%
|
2,663,627
|
$22,578,000 | — | 31 Dec 2016 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.22%
|
1,688,600
|
$19,233,000 | — | 31 Dec 2016 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.3%
|
2,258,972
|
$19,156,000 | — | 31 Dec 2016 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.25%
|
1,875,440
|
$15,929,000 | — | 31 Dec 2016 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.24%
|
1,819,400
|
$15,453,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.23%
|
1,776,130
|
$15,085,000 | — | 31 Dec 2016 | |
| BAROMETER CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.2%
|
1,521,000
|
$12,898,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
1,452,319
|
$12,315,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
1,210,364
|
$10,264,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
1,132,800
|
$9,593,000 | — | 31 Dec 2016 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.12%
|
933,039
|
$7,915,000 | — | 31 Dec 2016 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
880,311
|
$7,468,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
805,360
|
$6,829,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
732,375
|
$6,208,000 | — | 31 Dec 2016 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.09%
|
690,000
|
$5,860,000 | — | 31 Dec 2016 | |
| Hexavest Inc. |
13F
|
Company |
0.09%
|
660,530
|
$5,610,000 | — | 31 Dec 2016 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.07%
|
528,500
|
$4,482,000 | — | 31 Dec 2016 | |
| BANK OF NOVA SCOTIA TRUST CO |
13F
|
Company |
0.06%
|
474,716
|
$4,026,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
0.05%
|
419,189
|
$3,556,000 | — | 31 Dec 2016 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
381,900
|
$3,237,000 | — | 31 Dec 2016 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.04%
|
325,000
|
$2,756,952 | — | 31 Dec 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.03%
|
207,256
|
$2,361,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
275,214
|
$2,334,000 | — | 31 Dec 2016 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.03%
|
250,000
|
$2,120,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
231,419
|
$1,962,000 | — | 31 Dec 2016 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.03%
|
229,484
|
$1,949,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
187,861
|
$1,593,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.02%
|
139,188
|
$1,182,000 | — | 31 Dec 2016 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
0.01%
|
97,892
|
$1,098,000 | — | 31 Dec 2016 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.02%
|
120,909
|
$1,026,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
81,000
|
$687,000 | — | 31 Dec 2016 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.01%
|
77,310
|
$656,000 | — | 31 Dec 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
74,565
|
$633,000 | — | 31 Dec 2016 | |
| Heronetta Management, L.P. |
13F
|
Company |
0.01%
|
50,000
|
$570,000 | — | 31 Dec 2016 |
Institutional Holders of ALGONQUIN POWER & UTILITIES CORP. - COMMON STOCK (AQN) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| 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).
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