ALGONQUIN POWER & UTILITIES CORP. - COMMON STOCK (AQN)
CUSIP: 015857105
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 762,298,060
- Total 13F shares
- 178,436,216
- Share change
- +17,567,686
- Total reported value
- $1,768,781,426
- Put/Call ratio
- 0%
- Price per share
- $9.91
- Number of holders
- 98
- Value change
- +$173,121,429
- Number of buys
- 58
- Number of sells
- 35
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 |
2.9%
|
22,104,111
|
$246,683,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.8%
|
21,478,557
|
$239,700,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.9%
|
14,499,935
|
$161,820,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
9,243,442
|
$103,157,000 | — | 31 Dec 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
9,042,485
|
$101,470,000 | — | 31 Dec 2017 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
1%
|
7,957,777
|
$89,298,000 | — | 31 Dec 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.98%
|
7,484,222
|
$83,984,000 | — | 31 Dec 2017 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.88%
|
6,693,321
|
$74,760,000 | — | 31 Dec 2017 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.63%
|
4,811,360
|
$67,551,000 | — | 31 Dec 2017 | |
| Sentry Investments Corp. |
13F
|
Company |
0.54%
|
4,124,420
|
$57,989,000 | — | 31 Dec 2017 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.61%
|
4,664,123
|
$52,420,000 | — | 31 Dec 2017 | |
| QV Investors Inc. |
13F
|
Company |
0.49%
|
3,717,043
|
$52,262,000 | — | 31 Dec 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.58%
|
4,448,690
|
$49,628,000 | — | 31 Dec 2017 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.56%
|
4,292,595
|
$48,169,000 | — | 31 Dec 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.51%
|
3,875,433
|
$43,460,947 | — | 31 Dec 2017 | |
| Greystone Managed Investments Inc. |
13F
|
Company |
0.44%
|
3,372,037
|
$37,839,000 | — | 31 Dec 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.38%
|
2,874,841
|
$32,083,000 | — | 31 Dec 2017 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.33%
|
2,542,209
|
$28,371,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
2,396,543
|
$26,746,000 | — | 31 Dec 2017 | |
| Highstreet Asset Management Inc. |
13F
|
Company |
0.31%
|
2,391,050
|
$26,745,000 | — | 31 Dec 2017 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.31%
|
2,338,302
|
$26,155,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
2,116,451
|
$23,620,000 | — | 31 Dec 2017 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.27%
|
2,044,100
|
$22,938,000 | — | 31 Dec 2017 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.25%
|
1,943,399
|
$21,688,000 | — | 31 Dec 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.24%
|
1,863,825
|
$20,912,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
1,732,038
|
$19,329,000 | — | 31 Dec 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.21%
|
1,633,493
|
$18,334,000 | — | 31 Dec 2017 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.21%
|
1,624,828
|
$18,151,000 | — | 31 Dec 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.2%
|
1,553,395
|
$17,336,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.15%
|
1,141,518
|
$12,809,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
1,127,500
|
$12,624,000 | — | 31 Dec 2017 | |
| Ecofin Advisors Ltd |
13F
|
Company |
0.12%
|
948,450
|
$10,639,000 | — | 31 Dec 2017 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
814,500
|
$9,110,000 | — | 31 Dec 2017 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.1%
|
775,500
|
$8,699,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.1%
|
759,356
|
$8,482,000 | — | 31 Dec 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.09%
|
720,628
|
$8,042,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
717,200
|
$8,029,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
669,096
|
$7,467,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
631,691
|
$7,083,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
620,275
|
$6,955,000 | — | 31 Dec 2017 | |
| BAROMETER CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.08%
|
573,755
|
$6,403,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
516,217
|
$5,760,000 | — | 31 Dec 2017 | |
| BANK OF NOVA SCOTIA TRUST CO |
13F
|
Company |
0.07%
|
503,740
|
$5,622,000 | — | 31 Dec 2017 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.06%
|
423,664
|
$4,728,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
379,892
|
$4,240,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.05%
|
351,863
|
$3,948,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
323,264
|
$3,607,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
314,389
|
$3,508,000 | — | 31 Dec 2017 | |
| DORCHESTER WEALTH MANAGEMENT Co |
13F
|
Company |
0.04%
|
297,425
|
$3,333,000 | — | 31 Dec 2017 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
0.03%
|
210,370
|
$2,893,000 | — | 31 Dec 2017 |
Institutional Holders of ALGONQUIN POWER & UTILITIES CORP. - COMMON STOCK (AQN) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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