Security key
015857105
ALGONQUIN POWER & UTILITIES CORP. - COMMON STOCK (AQN)
CUSIP: 015857105
Q1 2018 13F Holders as of 31 Mar 2018
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 178,436,216
- Total 13F value
- $1,768,781,426
- Share change
- +17,567,686
- Put/Call ratio
- 0%
- SEC-reported price per share
- $9.91
- Number of holders
- 98
- Value change
- +$173,121,429
- Number of buys
- 58
- Number of sells
- 35
- 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
Q1 2018
Institutions
98
Top holders
10
AQN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2018
Previous quarter: Q4 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
31 Dec 2017
13F
Lead comparable stake: 2.9%
Showing 1-6 of 15 holder rows.
Quick read
BANK OF MONTREAL /CAN/ leads the comparable SEC ownership view at 2.9%.
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/
2.9%
ROYAL BANK OF CANADA
2.8%
MANUFACTURERS LIFE INSURANCE COMP...
1.9%
VANGUARD GROUP INC
1.2%
TD ASSET MANAGEMENT INC
1.2%
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
|
2.9%
|
$246,683,000
22,104,111 shares
|
— | 31 Dec 2017 |
| ROYAL BANK OF CANADA |
13F
Company
|
2.8%
|
$239,700,000
21,478,557 shares
|
— | 31 Dec 2017 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
1.9%
|
$161,820,000
14,499,935 shares
|
— | 31 Dec 2017 |
| VANGUARD GROUP INC |
13F
Company
|
1.2%
|
$103,157,000
9,243,442 shares
|
— | 31 Dec 2017 |
| TD ASSET MANAGEMENT INC |
13F
Company
|
1.2%
|
$101,470,000
9,042,485 shares
|
— | 31 Dec 2017 |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
Company
|
1%
|
$89,298,000
7,957,777 shares
|
— | 31 Dec 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 Q1 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
98
Shares
178,436,216
Rows available
98
| 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 Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
89
Q1 2018 holders
98
Holder diff
9
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 value | Q1 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend