Security key
015857105
ALGONQUIN POWER & UTILITIES CORP. - COMMON STOCK (AQN)
CUSIP: 015857105
Q4 2017 13F Holders as of 31 Dec 2017
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 160,870,579
- Total 13F value
- $1,798,798,235
- Share change
- +28,156,348
- Put/Call ratio
- 59%
- SEC-reported price per share
- $11.17
- Number of holders
- 89
- Value change
- +$314,804,019
- Number of buys
- 56
- Number of sells
- 23
- Shares outstanding
- 762,298,060
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2017
Institutions
89
Top holders
10
AQN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2018
Previous quarter: Q3 2017
ALGONQUIN POWER & UTILITIES CORP. SEC filings
ALGONQUIN POWER & UTILITIES CORP. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 015857105
Recent filing periods:
Ownership snapshot
Top reported holders of AQN - ALGONQUIN POWER & UTILITIES CORP. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BANK OF MONTREAL /CAN/
Disclosed value leader
BANK OF MONTREAL /CAN/
Comparable rows
15/15
Latest evidence
30 Sep 2017
13F
Lead comparable stake: 2.7%
Showing 1-6 of 15 holder rows.
Quick read
BANK OF MONTREAL /CAN/ leads the comparable SEC ownership view at 2.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BANK OF MONTREAL /CAN/'s linked filing trail.
Comparable ownership
Top 5
BANK OF MONTREAL /CAN/
2.7%
ROYAL BANK OF CANADA
2.4%
TD ASSET MANAGEMENT INC
1.1%
VANGUARD GROUP INC
1.1%
MONTRUSCO BOLTON INVESTMENTS INC.
1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ |
13F
Company
|
2.7%
|
$216,399,000
20,472,929 shares
|
— | 30 Sep 2017 |
| ROYAL BANK OF CANADA |
13F
Company
|
2.4%
|
$195,113,000
18,459,186 shares
|
— | 30 Sep 2017 |
| TD ASSET MANAGEMENT INC |
13F
Company
|
1.1%
|
$86,058,000
8,159,820 shares
|
— | 30 Sep 2017 |
| VANGUARD GROUP INC |
13F
Company
|
1.1%
|
$85,264,000
8,066,580 shares
|
— | 30 Sep 2017 |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
Company
|
1%
|
$81,099,000
7,689,672 shares
|
— | 30 Sep 2017 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
1%
|
$80,748,000
7,639,387 shares
|
— | 30 Sep 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
89
Shares
160,870,579
Rows available
89
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
81
Q4 2017 holders
89
Holder diff
8
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 value | Q4 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend