ALGONQUIN POWER & UTILITIES CORP. - COMMON STOCK (AQN)
CUSIP: 015857105
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 762,298,060
- Total 13F shares
- 192,373,633
- Share change
- +13,937,417
- Total reported value
- $1,859,584,818
- Price per share
- $9.67
- Number of holders
- 95
- Value change
- +$134,078,427
- Number of buys
- 62
- Number of sells
- 39
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 |
3.5%
|
26,482,951
|
$262,712,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.2%
|
24,230,460
|
$240,365,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.9%
|
14,360,478
|
$142,455,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
9,487,103
|
$94,111,000 | — | 31 Mar 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
9,101,881
|
$90,154,000 | — | 31 Mar 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.1%
|
8,302,809
|
$82,239,000 | — | 31 Mar 2018 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
1.1%
|
8,046,321
|
$79,699,000 | — | 31 Mar 2018 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.73%
|
5,595,160
|
$71,450,000 | — | 31 Mar 2018 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.83%
|
6,336,554
|
$62,757,000 | — | 31 Mar 2018 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.78%
|
5,915,745
|
$58,911,000 | — | 31 Mar 2018 | |
| QV Investors Inc. |
13F
|
Company |
0.55%
|
4,193,343
|
$53,549,000 | — | 31 Mar 2018 | |
| Sentry Investments Corp. |
13F
|
Company |
0.55%
|
4,178,920
|
$53,365,000 | — | 31 Mar 2018 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.65%
|
4,975,284
|
$49,239,000 | — | 31 Mar 2018 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.64%
|
4,852,262
|
$48,134,000 | — | 31 Mar 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.62%
|
4,758,616
|
$47,107,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
4,051,940
|
$40,196,000 | — | 31 Mar 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.52%
|
3,990,837
|
$39,501,275 | — | 31 Mar 2018 | |
| Greystone Managed Investments Inc. |
13F
|
Company |
0.43%
|
3,307,476
|
$32,760,000 | — | 31 Mar 2018 | |
| Highstreet Asset Management Inc. |
13F
|
Company |
0.39%
|
3,008,524
|
$29,820,000 | — | 31 Mar 2018 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.39%
|
2,966,350
|
$29,378,000 | — | 31 Mar 2018 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.33%
|
2,533,363
|
$25,131,000 | — | 31 Mar 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.29%
|
2,213,303
|
$21,907,000 | — | 31 Mar 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.27%
|
2,058,458
|
$20,420,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
1,970,581
|
$19,547,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.25%
|
1,943,734
|
$19,252,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
1,638,627
|
$16,241,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
1,529,580
|
$15,173,000 | — | 31 Mar 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.2%
|
1,528,615
|
$15,164,000 | — | 31 Mar 2018 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
1,521,500
|
$15,070,000 | — | 31 Mar 2018 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.19%
|
1,430,661
|
$14,181,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.17%
|
1,315,315
|
$13,029,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
1,281,600
|
$12,706,000 | — | 31 Mar 2018 | |
| Ecofin Advisors Ltd |
13F
|
Company |
0.16%
|
1,255,478
|
$12,439,000 | — | 31 Mar 2018 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.13%
|
1,023,288
|
$10,138,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
936,887
|
$9,294,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
904,542
|
$8,972,000 | — | 31 Mar 2018 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
812,628
|
$8,044,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
786,285
|
$7,800,000 | — | 31 Mar 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.1%
|
730,541
|
$7,247,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
716,000
|
$7,088,000 | — | 31 Mar 2018 | |
| BANK OF NOVA SCOTIA TRUST CO |
13F
|
Company |
0.09%
|
712,925
|
$7,073,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
687,776
|
$6,817,000 | — | 31 Mar 2018 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.06%
|
434,140
|
$4,302,000 | — | 31 Mar 2018 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.05%
|
413,600
|
$4,089,000 | — | 31 Mar 2018 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.05%
|
378,664
|
$3,756,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
311,114
|
$3,087,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
310,472
|
$3,080,000 | — | 31 Mar 2018 | |
| DORCHESTER WEALTH MANAGEMENT Co |
13F
|
Company |
0.04%
|
302,075
|
$2,992,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.04%
|
270,823
|
$2,683,000 | — | 31 Mar 2018 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
0.03%
|
211,120
|
$2,584,000 | — | 31 Mar 2018 |
Institutional Holders of ALGONQUIN POWER & UTILITIES CORP. - COMMON STOCK (AQN) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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