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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
ROYAL BANK OF CANADA
13F
Company
3.2%
24,230,460
$240,365,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.9%
14,360,478
$142,455,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
1.2%
9,487,103
$94,111,000 31 Mar 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
1.2%
9,101,881
$90,154,000 31 Mar 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
1.1%
8,302,809
$82,239,000 31 Mar 2018
13F
MONTRUSCO BOLTON INVESTMENTS INC.
13F
Company
1.1%
8,046,321
$79,699,000 31 Mar 2018
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.73%
5,595,160
$71,450,000 31 Mar 2018
13F
SCOTIA CAPITAL INC.
13F
Company
0.83%
6,336,554
$62,757,000 31 Mar 2018
13F
TORONTO DOMINION BANK
13F
Company
0.78%
5,915,745
$58,911,000 31 Mar 2018
13F
QV Investors Inc.
13F
Company
0.55%
4,193,343
$53,549,000 31 Mar 2018
13F
Sentry Investments Corp.
13F
Company
0.55%
4,178,920
$53,365,000 31 Mar 2018
13F
GUARDIAN CAPITAL LP
13F
Company
0.65%
4,975,284
$49,239,000 31 Mar 2018
13F
CIBC WORLD MARKET INC.
13F
Company
0.64%
4,852,262
$48,134,000 31 Mar 2018
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.62%
4,758,616
$47,107,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.53%
4,051,940
$40,196,000 31 Mar 2018
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.52%
3,990,837
$39,501,275 31 Mar 2018
13F
Greystone Managed Investments Inc.
13F
Company
0.43%
3,307,476
$32,760,000 31 Mar 2018
13F
Highstreet Asset Management Inc.
13F
Company
0.39%
3,008,524
$29,820,000 31 Mar 2018
13F
BANK OF NOVA SCOTIA
13F
Company
0.39%
2,966,350
$29,378,000 31 Mar 2018
13F
Copeland Capital Management, LLC
13F
Company
0.33%
2,533,363
$25,131,000 31 Mar 2018
13F
Fiera Capital Corp
13F
Company
0.29%
2,213,303
$21,907,000 31 Mar 2018
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.27%
2,058,458
$20,420,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.26%
1,970,581
$19,547,000 31 Mar 2018
13F
NORGES BANK
13F
Company
0.25%
1,943,734
$19,252,000 31 Mar 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.21%
1,638,627
$16,241,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.2%
1,529,580
$15,173,000 31 Mar 2018
13F
Epoch Investment Partners, Inc.
13F
Company
0.2%
1,528,615
$15,164,000 31 Mar 2018
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.2%
1,521,500
$15,070,000 31 Mar 2018
13F
AGF INVESTMENTS INC.
13F
Company
0.19%
1,430,661
$14,181,000 31 Mar 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.17%
1,315,315
$13,029,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.17%
1,281,600
$12,706,000 31 Mar 2018
13F
Ecofin Advisors Ltd
13F
Company
0.16%
1,255,478
$12,439,000 31 Mar 2018
13F
LGT CAPITAL PARTNERS LTD.
13F
Company
0.13%
1,023,288
$10,138,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.12%
936,887
$9,294,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.12%
904,542
$8,972,000 31 Mar 2018
13F
CIDEL ASSET MANAGEMENT INC
13F
Company
0.11%
812,628
$8,044,000 31 Mar 2018
13F
UBS Group AG
13F
Company
0.1%
786,285
$7,800,000 31 Mar 2018
13F
Baird Financial Group, Inc.
13F
Company
0.1%
730,541
$7,247,000 31 Mar 2018
13F
Swiss National Bank
13F
Company
0.09%
716,000
$7,088,000 31 Mar 2018
13F
BANK OF NOVA SCOTIA TRUST CO
13F
Company
0.09%
712,925
$7,073,000 31 Mar 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.09%
687,776
$6,817,000 31 Mar 2018
13F
Hillsdale Investment Management Inc.
13F
Company
0.06%
434,140
$4,302,000 31 Mar 2018
13F
Quadrature Capital Ltd
13F
Company
0.05%
413,600
$4,089,000 31 Mar 2018
13F
HENNESSY ADVISORS INC
13F
Company
0.05%
378,664
$3,756,000 31 Mar 2018
13F
CREDIT SUISSE AG/
13F
Company
0.04%
311,114
$3,087,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.04%
310,472
$3,080,000 31 Mar 2018
13F
DORCHESTER WEALTH MANAGEMENT Co
13F
Company
0.04%
302,075
$2,992,000 31 Mar 2018
13F
Allianz Asset Management GmbH
13F
Company
0.04%
270,823
$2,683,000 31 Mar 2018
13F
GUARDIAN CAPITAL ADVISORS LP
13F
Company
0.03%
211,120
$2,584,000 31 Mar 2018
13F

Institutional Holders of ALGONQUIN POWER & UTILITIES CORP. - COMMON STOCK (AQN) as of Q2 2018

As of 30 Jun 2018, ALGONQUIN POWER & UTILITIES CORP. - COMMON STOCK (AQN) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 192,373,633 shares. The largest 10 holders included ROYAL BANK OF CANADA, BANK OF MONTREAL /CAN/, MANUFACTURERS LIFE INSURANCE COMPANY, THE, VANGUARD GROUP INC, TD ASSET MANAGEMENT INC, Connor, Clark & Lunn Investment Management Ltd., MONTRUSCO BOLTON INVESTMENTS INC., TORONTO DOMINION BANK, SCOTIA CAPITAL INC., and Invesco Ltd.. This page lists 95 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
98
Q2 2018 holders
95
Holder diff
-3
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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