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.
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Recent filing periods for CUSIP 015857105:
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.
| 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 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.5%
|
27,407,925
|
$265,034,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.6%
|
12,020,145
|
$116,235,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
9,954,399
|
$96,259,000 | — | 30 Jun 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
9,366,198
|
$90,426,000 | — | 30 Jun 2018 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.88%
|
6,822,560
|
$86,647,000 | — | 30 Jun 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.1%
|
8,746,863
|
$84,447,000 | — | 30 Jun 2018 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
1%
|
8,062,899
|
$77,843,000 | — | 30 Jun 2018 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.91%
|
7,028,779
|
$69,657,000 | — | 30 Jun 2018 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.83%
|
6,453,119
|
$62,690,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.82%
|
6,333,788
|
$61,247,000 | — | 30 Jun 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.66%
|
5,092,245
|
$49,368,000 | — | 30 Jun 2018 | |
| QV Investors Inc. |
13F
|
Company |
0.5%
|
3,878,623
|
$49,259,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
4,994,669
|
$48,298,000 | — | 30 Jun 2018 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.63%
|
4,857,785
|
$46,975,000 | — | 30 Jun 2018 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.62%
|
4,795,800
|
$46,338,000 | — | 30 Jun 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.56%
|
4,362,448
|
$42,153,587 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.49%
|
3,799,860
|
$36,686,000 | — | 30 Jun 2018 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.43%
|
3,341,644
|
$32,224,000 | — | 30 Jun 2018 | |
| Greystone Managed Investments Inc. |
13F
|
Company |
0.39%
|
3,004,751
|
$29,009,000 | — | 30 Jun 2018 | |
| Highstreet Asset Management Inc. |
13F
|
Company |
0.36%
|
2,816,591
|
$27,209,000 | — | 30 Jun 2018 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.34%
|
2,621,818
|
$25,353,000 | — | 30 Jun 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.31%
|
2,376,480
|
$22,960,000 | — | 30 Jun 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.29%
|
2,220,483
|
$21,472,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.26%
|
2,048,306
|
$19,775,000 | — | 30 Jun 2018 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.25%
|
1,894,657
|
$18,296,000 | — | 30 Jun 2018 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.23%
|
1,774,395
|
$17,141,000 | — | 30 Jun 2018 | |
| Ecofin Advisors Ltd |
13F
|
Company |
0.22%
|
1,662,802
|
$16,057,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
1,653,802
|
$15,987,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
1,604,563
|
$15,515,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
1,437,251
|
$13,898,000 | — | 30 Jun 2018 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
1,192,400
|
$11,512,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
947,336
|
$9,151,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
930,316
|
$8,981,000 | — | 30 Jun 2018 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
833,239
|
$7,964,000 | — | 30 Jun 2018 | |
| BANK OF NOVA SCOTIA TRUST CO |
13F
|
Company |
0.11%
|
818,025
|
$7,910,000 | — | 30 Jun 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.1%
|
739,103
|
$7,147,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
673,800
|
$6,489,000 | — | 30 Jun 2018 | |
| Hexavest Inc. |
13F
|
Company |
0.08%
|
597,656
|
$5,770,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
411,256
|
$3,972,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.05%
|
374,320
|
$3,613,000 | — | 30 Jun 2018 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.04%
|
338,664
|
$3,275,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
338,138
|
$3,270,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
316,023
|
$3,056,000 | — | 30 Jun 2018 | |
| DORCHESTER WEALTH MANAGEMENT Co |
13F
|
Company |
0.04%
|
302,640
|
$2,919,000 | — | 30 Jun 2018 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
0.03%
|
223,925
|
$2,819,000 | — | 30 Jun 2018 | |
| Heronetta Management, L.P. |
13F
|
Company |
0.03%
|
195,000
|
$2,477,000 | — | 30 Jun 2018 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.03%
|
254,443
|
$2,458,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
229,929
|
$2,223,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
221,565
|
$2,139,098 | — | 30 Jun 2018 |
Institutional Holders of ALGONQUIN POWER & UTILITIES CORP. - Common Shares, no par value (AQN) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.