ALGONQUIN POWER & UTILITIES CORP. - Common Shares, no par value (AQN)

CUSIP: 015857105

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Shares, no par value
Shares outstanding
773,181,284
Total 13F shares
204,693,447
Share change
+12,332,582
Total reported value
$2,118,343,601
Price per share
$10.35
Number of holders
102
Value change
+$128,629,363
Number of buys
55
Number of sells
39

Quarterly Holders Quick Answers

What is CUSIP 015857105?
CUSIP 015857105 identifies AQN - ALGONQUIN POWER & UTILITIES CORP. - Common Shares, no par value in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of AQN - ALGONQUIN POWER & UTILITIES CORP. - Common Shares, no par value (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
ROYAL BANK OF CANADA
13F
Company
3.8%
29,095,436
$281,353,000 30 Jun 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
3.5%
27,407,925
$265,034,000 30 Jun 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.6%
12,020,145
$116,235,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
1.3%
9,954,399
$96,259,000 30 Jun 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
1.2%
9,366,198
$90,426,000 30 Jun 2018
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.88%
6,822,560
$86,647,000 30 Jun 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
1.1%
8,746,863
$84,447,000 30 Jun 2018
13F
MONTRUSCO BOLTON INVESTMENTS INC.
13F
Company
1%
8,062,899
$77,843,000 30 Jun 2018
13F
TORONTO DOMINION BANK
13F
Company
0.91%
7,028,779
$69,657,000 30 Jun 2018
13F
SCOTIA CAPITAL INC.
13F
Company
0.83%
6,453,119
$62,690,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.82%
6,333,788
$61,247,000 30 Jun 2018
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.66%
5,092,245
$49,368,000 30 Jun 2018
13F
QV Investors Inc.
13F
Company
0.5%
3,878,623
$49,259,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.65%
4,994,669
$48,298,000 30 Jun 2018
13F
CIBC WORLD MARKET INC.
13F
Company
0.63%
4,857,785
$46,975,000 30 Jun 2018
13F
GUARDIAN CAPITAL LP
13F
Company
0.62%
4,795,800
$46,338,000 30 Jun 2018
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.56%
4,362,448
$42,153,587 30 Jun 2018
13F
CITIGROUP INC
13F
Company
0.49%
3,799,860
$36,686,000 30 Jun 2018
13F
BANK OF NOVA SCOTIA
13F
Company
0.43%
3,341,644
$32,224,000 30 Jun 2018
13F
Greystone Managed Investments Inc.
13F
Company
0.39%
3,004,751
$29,009,000 30 Jun 2018
13F
Highstreet Asset Management Inc.
13F
Company
0.36%
2,816,591
$27,209,000 30 Jun 2018
13F
Copeland Capital Management, LLC
13F
Company
0.34%
2,621,818
$25,353,000 30 Jun 2018
13F
Fiera Capital Corp
13F
Company
0.31%
2,376,480
$22,960,000 30 Jun 2018
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.29%
2,220,483
$21,472,000 30 Jun 2018
13F
NORGES BANK
13F
Company
0.26%
2,048,306
$19,775,000 30 Jun 2018
13F
LGT CAPITAL PARTNERS LTD.
13F
Company
0.25%
1,894,657
$18,296,000 30 Jun 2018
13F
AGF INVESTMENTS INC.
13F
Company
0.23%
1,774,395
$17,141,000 30 Jun 2018
13F
Ecofin Advisors Ltd
13F
Company
0.22%
1,662,802
$16,057,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.21%
1,653,802
$15,987,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.21%
1,604,563
$15,515,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.19%
1,437,251
$13,898,000 30 Jun 2018
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.15%
1,192,400
$11,512,000 30 Jun 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.12%
947,336
$9,151,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.12%
930,316
$8,981,000 30 Jun 2018
13F
CIDEL ASSET MANAGEMENT INC
13F
Company
0.11%
833,239
$7,964,000 30 Jun 2018
13F
BANK OF NOVA SCOTIA TRUST CO
13F
Company
0.11%
818,025
$7,910,000 30 Jun 2018
13F
Baird Financial Group, Inc.
13F
Company
0.1%
739,103
$7,147,000 30 Jun 2018
13F
Swiss National Bank
13F
Company
0.09%
673,800
$6,489,000 30 Jun 2018
13F
Hexavest Inc.
13F
Company
0.08%
597,656
$5,770,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.05%
411,256
$3,972,000 30 Jun 2018
13F
Allianz Asset Management GmbH
13F
Company
0.05%
374,320
$3,613,000 30 Jun 2018
13F
HENNESSY ADVISORS INC
13F
Company
0.04%
338,664
$3,275,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.04%
338,138
$3,270,000 30 Jun 2018
13F
CREDIT SUISSE AG/
13F
Company
0.04%
316,023
$3,056,000 30 Jun 2018
13F
DORCHESTER WEALTH MANAGEMENT Co
13F
Company
0.04%
302,640
$2,919,000 30 Jun 2018
13F
GUARDIAN CAPITAL ADVISORS LP
13F
Company
0.03%
223,925
$2,819,000 30 Jun 2018
13F
Heronetta Management, L.P.
13F
Company
0.03%
195,000
$2,477,000 30 Jun 2018
13F
CIBC Asset Management Inc
13F
Company
0.03%
254,443
$2,458,000 30 Jun 2018
13F
UBS Group AG
13F
Company
0.03%
229,929
$2,223,000 30 Jun 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.03%
221,565
$2,139,098 30 Jun 2018
13F

Institutional Holders of ALGONQUIN POWER & UTILITIES CORP. - Common Shares, no par value (AQN) as of Q3 2018

As of 30 Sep 2018, ALGONQUIN POWER & UTILITIES CORP. - Common Shares, no par value (AQN) was held by 102 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 204,693,447 shares. The largest 10 holders included BANK OF MONTREAL /CAN/, ROYAL BANK OF CANADA, Vanguard Group Inc, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Connor, Clark & Lunn Investment Management Ltd., TD ASSET MANAGEMENT INC, MONTRUSCO BOLTON INVESTMENTS INC., TORONTO DOMINION BANK, PICTET ASSET MANAGEMENT LTD, and SCOTIA CAPITAL INC.. This page lists 102 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
95
Q3 2018 holders
102
Holder diff
7
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.