ALGONQUIN POWER & UTILITIES CORP. - COMMON STOCK (AQN)
CUSIP: 015857105
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 762,298,060
- Total 13F shares
- 160,870,579
- Share change
- +28,156,348
- Total reported value
- $1,798,798,235
- Put/Call ratio
- 59%
- Price per share
- $11.17
- Number of holders
- 89
- Value change
- +$314,804,019
- Number of buys
- 56
- Number of sells
- 23
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 |
2.7%
|
20,472,929
|
$216,399,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.4%
|
18,459,186
|
$195,113,000 | — | 30 Sep 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
8,159,820
|
$86,058,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
8,066,580
|
$85,264,000 | — | 30 Sep 2017 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
1%
|
7,689,672
|
$81,099,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1%
|
7,639,387
|
$80,748,000 | — | 30 Sep 2017 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.79%
|
6,010,360
|
$79,217,000 | — | 30 Sep 2017 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.81%
|
6,136,784
|
$64,815,000 | — | 30 Sep 2017 | |
| Sentry Investments Corp. |
13F
|
Company |
0.59%
|
4,525,170
|
$59,687,000 | — | 30 Sep 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.69%
|
5,284,174
|
$55,730,000 | — | 30 Sep 2017 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.63%
|
4,786,247
|
$50,462,000 | — | 30 Sep 2017 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.57%
|
4,368,520
|
$46,180,000 | — | 30 Sep 2017 | |
| QV Investors Inc. |
13F
|
Company |
0.45%
|
3,441,423
|
$45,392,000 | — | 30 Sep 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.51%
|
3,896,573
|
$41,169,000 | — | 30 Sep 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.48%
|
3,627,002
|
$38,216,440 | — | 30 Sep 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.46%
|
3,478,308
|
$36,694,000 | — | 30 Sep 2017 | |
| Greystone Managed Investments Inc. |
13F
|
Company |
0.44%
|
3,390,804
|
$35,761,000 | — | 30 Sep 2017 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.4%
|
3,016,964
|
$31,884,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
2,629,459
|
$27,794,000 | — | 30 Sep 2017 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.28%
|
2,119,400
|
$22,352,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
1,988,084
|
$21,013,000 | — | 30 Sep 2017 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.22%
|
1,658,751
|
$17,533,000 | — | 30 Sep 2017 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.21%
|
1,580,105
|
$16,702,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
1,467,223
|
$15,507,000 | — | 30 Sep 2017 | |
| Ecofin Advisors Ltd |
13F
|
Company |
0.17%
|
1,316,145
|
$13,885,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.15%
|
1,141,518
|
$12,039,000 | — | 30 Sep 2017 | |
| Highstreet Asset Management Inc. |
13F
|
Company |
0.14%
|
1,057,047
|
$11,174,000 | — | 30 Sep 2017 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.13%
|
983,514
|
$10,397,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
866,396
|
$9,158,000 | — | 30 Sep 2017 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
812,143
|
$8,562,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
662,571
|
$7,012,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
643,300
|
$6,802,000 | — | 30 Sep 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.06%
|
488,500
|
$6,443,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
607,248
|
$6,419,000 | — | 30 Sep 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.08%
|
595,348
|
$6,293,000 | — | 30 Sep 2017 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.07%
|
569,368
|
$6,018,000 | — | 30 Sep 2017 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.07%
|
568,400
|
$5,996,000 | — | 30 Sep 2017 | |
| BANK OF NOVA SCOTIA TRUST CO |
13F
|
Company |
0.07%
|
507,190
|
$5,361,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
464,075
|
$4,911,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.06%
|
441,578
|
$4,657,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
417,035
|
$4,400,000 | — | 30 Sep 2017 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.05%
|
411,664
|
$4,351,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
386,129
|
$4,081,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
368,317
|
$3,893,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
332,143
|
$3,510,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
319,560
|
$3,380,000 | — | 30 Sep 2017 | |
| DORCHESTER WEALTH MANAGEMENT Co |
13F
|
Company |
0.04%
|
298,350
|
$3,153,000 | — | 30 Sep 2017 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
0.03%
|
196,695
|
$2,754,000 | — | 30 Sep 2017 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.02%
|
167,900
|
$2,215,000 | — | 30 Sep 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
207,000
|
$2,183,000 | — | 30 Sep 2017 |
Institutional Holders of ALGONQUIN POWER & UTILITIES CORP. - COMMON STOCK (AQN) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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