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.
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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 |
|---|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.4%
|
18,480,569
|
$194,785,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.3%
|
17,733,838
|
$186,915,000 | — | 30 Jun 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
7,968,146
|
$83,749,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
7,738,993
|
$81,570,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.92%
|
7,031,747
|
$73,885,000 | — | 30 Jun 2017 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.7%
|
5,359,360
|
$73,048,000 | — | 30 Jun 2017 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.85%
|
6,484,004
|
$68,150,000 | — | 30 Jun 2017 | |
| Sentry Investments Corp. |
13F
|
Company |
0.58%
|
4,449,570
|
$60,737,000 | — | 30 Jun 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.69%
|
5,221,965
|
$54,886,000 | — | 30 Jun 2017 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.66%
|
5,063,492
|
$53,299,000 | — | 30 Jun 2017 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.65%
|
4,983,551
|
$52,467,000 | — | 30 Jun 2017 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.65%
|
4,971,959
|
$52,263,000 | — | 30 Jun 2017 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.64%
|
4,903,738
|
$51,557,000 | — | 30 Jun 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.59%
|
4,465,519
|
$46,920,000 | — | 30 Jun 2017 | |
| QV Investors Inc. |
13F
|
Company |
0.43%
|
3,307,063
|
$45,141,000 | — | 30 Jun 2017 | |
| Capital Research Global Investors |
13F
|
Company |
0.52%
|
3,933,200
|
$41,401,000 | — | 30 Jun 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.5%
|
3,787,432
|
$39,764,425 | — | 30 Jun 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.46%
|
3,500,082
|
$36,737,000 | — | 30 Jun 2017 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.42%
|
3,180,707
|
$33,525,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
3,137,237
|
$33,066,000 | — | 30 Jun 2017 | |
| BAROMETER CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.39%
|
2,972,892
|
$31,334,000 | — | 30 Jun 2017 | |
| Greystone Managed Investments Inc. |
13F
|
Company |
0.38%
|
2,915,465
|
$30,643,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
2,219,357
|
$23,392,000 | — | 30 Jun 2017 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.28%
|
2,119,400
|
$22,276,000 | — | 30 Jun 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.17%
|
1,325,200
|
$18,089,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
1,530,271
|
$16,111,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.19%
|
1,459,977
|
$15,345,000 | — | 30 Jun 2017 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.17%
|
1,310,350
|
$13,811,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
1,306,266
|
$13,766,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
1,113,920
|
$11,741,000 | — | 30 Jun 2017 | |
| Ecofin Advisors Ltd |
13F
|
Company |
0.12%
|
928,005
|
$9,756,000 | — | 30 Jun 2017 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
878,107
|
$9,232,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
838,275
|
$8,826,000 | — | 30 Jun 2017 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.1%
|
767,629
|
$8,081,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
621,100
|
$6,539,000 | — | 30 Jun 2017 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.07%
|
560,000
|
$5,887,000 | — | 30 Jun 2017 | |
| BANK OF NOVA SCOTIA TRUST CO |
13F
|
Company |
0.07%
|
544,999
|
$5,745,000 | — | 30 Jun 2017 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.07%
|
544,200
|
$5,736,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.07%
|
545,394
|
$5,678,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
460,640
|
$4,855,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
432,370
|
$4,557,000 | — | 30 Jun 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.04%
|
291,291
|
$3,976,000 | — | 30 Jun 2017 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.03%
|
264,000
|
$3,603,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
338,089
|
$3,564,000 | — | 30 Jun 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.04%
|
332,506
|
$3,505,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
319,178
|
$3,364,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
302,860
|
$3,192,000 | — | 30 Jun 2017 | |
| DORCHESTER WEALTH MANAGEMENT Co |
13F
|
Company |
0.04%
|
283,875
|
$2,986,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
276,627
|
$2,916,000 | — | 30 Jun 2017 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
0.03%
|
203,125
|
$2,622,000 | — | 30 Jun 2017 |
Institutional Holders of ALGONQUIN POWER & UTILITIES CORP. - COMMON STOCK (AQN) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| 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).
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