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

CUSIP: 015857105

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COMMON STOCK
Shares outstanding
762,298,060
Total 13F shares
135,706,034
Share change
-4,401,131
Total reported value
$1,433,156,798
Put/Call ratio
39%
Price per share
$10.57
Number of holders
81
Value change
-$46,549,598
Number of buys
38
Number of sells
37

Quarterly Holders Quick Answers

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

Need full ownership history?
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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
BANK OF MONTREAL /CAN/
13F
Company
2.4%
18,480,569
$194,785,000 30 Jun 2017
13F
ROYAL BANK OF CANADA
13F
Company
2.3%
17,733,838
$186,915,000 30 Jun 2017
13F
TD ASSET MANAGEMENT INC
13F
Company
1%
7,968,146
$83,749,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
1%
7,738,993
$81,570,000 30 Jun 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.92%
7,031,747
$73,885,000 30 Jun 2017
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.7%
5,359,360
$73,048,000 30 Jun 2017
13F
MONTRUSCO BOLTON INVESTMENTS INC.
13F
Company
0.85%
6,484,004
$68,150,000 30 Jun 2017
13F
Sentry Investments Corp.
13F
Company
0.58%
4,449,570
$60,737,000 30 Jun 2017
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.69%
5,221,965
$54,886,000 30 Jun 2017
13F
TORONTO DOMINION BANK
13F
Company
0.66%
5,063,492
$53,299,000 30 Jun 2017
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.65%
4,983,551
$52,467,000 30 Jun 2017
13F
SCOTIA CAPITAL INC.
13F
Company
0.65%
4,971,959
$52,263,000 30 Jun 2017
13F
GUARDIAN CAPITAL LP
13F
Company
0.64%
4,903,738
$51,557,000 30 Jun 2017
13F
Fiera Capital Corp
13F
Company
0.59%
4,465,519
$46,920,000 30 Jun 2017
13F
QV Investors Inc.
13F
Company
0.43%
3,307,063
$45,141,000 30 Jun 2017
13F
Capital Research Global Investors
13F
Company
0.52%
3,933,200
$41,401,000 30 Jun 2017
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.5%
3,787,432
$39,764,425 30 Jun 2017
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.46%
3,500,082
$36,737,000 30 Jun 2017
13F
CIBC WORLD MARKET INC.
13F
Company
0.42%
3,180,707
$33,525,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0.41%
3,137,237
$33,066,000 30 Jun 2017
13F
BAROMETER CAPITAL MANAGEMENT INC.
13F
Company
0.39%
2,972,892
$31,334,000 30 Jun 2017
13F
Greystone Managed Investments Inc.
13F
Company
0.38%
2,915,465
$30,643,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
0.29%
2,219,357
$23,392,000 30 Jun 2017
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.28%
2,119,400
$22,276,000 30 Jun 2017
13F
Alberta Investment Management Corp
13F
Company
0.17%
1,325,200
$18,089,000 30 Jun 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.2%
1,530,271
$16,111,000 30 Jun 2017
13F
NORGES BANK
13F
Company
0.19%
1,459,977
$15,345,000 30 Jun 2017
13F
Copeland Capital Management, LLC
13F
Company
0.17%
1,310,350
$13,811,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.17%
1,306,266
$13,766,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.15%
1,113,920
$11,741,000 30 Jun 2017
13F
Ecofin Advisors Ltd
13F
Company
0.12%
928,005
$9,756,000 30 Jun 2017
13F
CIDEL ASSET MANAGEMENT INC
13F
Company
0.12%
878,107
$9,232,000 30 Jun 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.11%
838,275
$8,826,000 30 Jun 2017
13F
BANK OF NOVA SCOTIA
13F
Company
0.1%
767,629
$8,081,000 30 Jun 2017
13F
Swiss National Bank
13F
Company
0.08%
621,100
$6,539,000 30 Jun 2017
13F
LGT CAPITAL PARTNERS LTD.
13F
Company
0.07%
560,000
$5,887,000 30 Jun 2017
13F
BANK OF NOVA SCOTIA TRUST CO
13F
Company
0.07%
544,999
$5,745,000 30 Jun 2017
13F
HENNESSY ADVISORS INC
13F
Company
0.07%
544,200
$5,736,000 30 Jun 2017
13F
Allianz Asset Management GmbH
13F
Company
0.07%
545,394
$5,678,000 30 Jun 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.06%
460,640
$4,855,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.06%
432,370
$4,557,000 30 Jun 2017
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.04%
291,291
$3,976,000 30 Jun 2017
13F
C WorldWide Group Holding A/S
13F
Company
0.03%
264,000
$3,603,000 30 Jun 2017
13F
UBS Group AG
13F
Company
0.04%
338,089
$3,564,000 30 Jun 2017
13F
Baird Financial Group, Inc.
13F
Company
0.04%
332,506
$3,505,000 30 Jun 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.04%
319,178
$3,364,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.04%
302,860
$3,192,000 30 Jun 2017
13F
DORCHESTER WEALTH MANAGEMENT Co
13F
Company
0.04%
283,875
$2,986,000 30 Jun 2017
13F
CREDIT SUISSE AG/
13F
Company
0.04%
276,627
$2,916,000 30 Jun 2017
13F
GUARDIAN CAPITAL ADVISORS LP
13F
Company
0.03%
203,125
$2,622,000 30 Jun 2017
13F

Institutional Holders of ALGONQUIN POWER & UTILITIES CORP. - COMMON STOCK (AQN) as of Q3 2017

As of 30 Sep 2017, ALGONQUIN POWER & UTILITIES CORP. - COMMON STOCK (AQN) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 135,706,034 shares. The largest 10 holders included BANK OF MONTREAL /CAN/, ROYAL BANK OF CANADA, TD ASSET MANAGEMENT INC, VANGUARD GROUP INC, MONTRUSCO BOLTON INVESTMENTS INC., MANUFACTURERS LIFE INSURANCE COMPANY, THE, SCOTIA CAPITAL INC., Connor, Clark & Lunn Investment Management Ltd., GUARDIAN CAPITAL LP, and TORONTO DOMINION BANK. This page lists 81 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
77
Q3 2017 holders
81
Holder diff
4
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 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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