ALGONQUIN POWER & UTILITIES CORP. - COMMON STOCK (AQN)
CUSIP: 015857105
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 762,298,060
- Total 13F shares
- 219,461,853
- Share change
- +14,714,944
- Total reported value
- $2,206,246,983
- Price per share
- $10.05
- Number of holders
- 122
- Value change
- +$147,848,685
- Number of buys
- 76
- Number of sells
- 36
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 |
4.4%
|
33,277,630
|
$344,756,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.6%
|
27,541,792
|
$285,128,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
11,589,361
|
$120,066,000 | — | 30 Sep 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.4%
|
10,361,881
|
$107,349,000 | — | 30 Sep 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.3%
|
9,719,969
|
$100,463,000 | — | 30 Sep 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
9,456,874
|
$97,744,000 | — | 30 Sep 2018 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
1.1%
|
8,030,228
|
$82,998,000 | — | 30 Sep 2018 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.81%
|
6,163,460
|
$82,282,000 | — | 30 Sep 2018 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.95%
|
7,259,140
|
$75,429,000 | — | 30 Sep 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.91%
|
6,964,593
|
$71,985,000 | — | 30 Sep 2018 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.78%
|
5,978,589
|
$61,806,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.78%
|
5,922,294
|
$61,355,000 | — | 30 Sep 2018 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.74%
|
5,632,243
|
$58,350,000 | — | 30 Sep 2018 | |
| QV Investors Inc. |
13F
|
Company |
0.51%
|
3,869,633
|
$51,698,000 | — | 30 Sep 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.62%
|
4,722,522
|
$48,903,000 | — | 30 Sep 2018 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.6%
|
4,582,040
|
$47,357,000 | — | 30 Sep 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.57%
|
4,368,227
|
$45,119,950 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
3,878,736
|
$40,183,000 | — | 30 Sep 2018 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.44%
|
3,366,120
|
$34,873,000 | — | 30 Sep 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.43%
|
3,266,650
|
$33,763,000 | — | 30 Sep 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.39%
|
2,961,144
|
$30,677,000 | — | 30 Sep 2018 | |
| Highstreet Asset Management Inc. |
13F
|
Company |
0.38%
|
2,925,592
|
$30,260,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.37%
|
2,830,653
|
$29,257,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.32%
|
2,432,157
|
$25,138,000 | — | 30 Sep 2018 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.31%
|
2,384,312
|
$24,702,000 | — | 30 Sep 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.3%
|
2,276,415
|
$23,505,000 | — | 30 Sep 2018 | |
| Greystone Managed Investments Inc. |
13F
|
Company |
0.28%
|
2,140,412
|
$22,122,000 | — | 30 Sep 2018 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.26%
|
1,959,157
|
$20,242,000 | — | 30 Sep 2018 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.21%
|
1,616,381
|
$16,719,000 | — | 30 Sep 2018 | |
| Ecofin Advisors Ltd |
13F
|
Company |
0.19%
|
1,481,190
|
$15,304,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
1,452,496
|
$15,048,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
1,450,825
|
$15,031,000 | — | 30 Sep 2018 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
1,161,700
|
$12,007,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
1,149,601
|
$11,910,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
882,493
|
$9,122,000 | — | 30 Sep 2018 | |
| Hexavest Inc. |
13F
|
Company |
0.11%
|
876,535
|
$9,060,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
843,600
|
$8,693,000 | — | 30 Sep 2018 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
831,950
|
$8,599,000 | — | 30 Sep 2018 | |
| BANK OF NOVA SCOTIA TRUST CO |
13F
|
Company |
0.1%
|
773,770
|
$8,016,000 | — | 30 Sep 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.1%
|
758,730
|
$7,845,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.09%
|
673,657
|
$6,972,000 | — | 30 Sep 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.06%
|
479,300
|
$6,403,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
480,493
|
$4,977,000 | — | 30 Sep 2018 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.05%
|
375,606
|
$3,891,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
343,062
|
$3,554,000 | — | 30 Sep 2018 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.04%
|
338,154
|
$3,498,000 | — | 30 Sep 2018 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.04%
|
308,664
|
$3,198,000 | — | 30 Sep 2018 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
0.03%
|
235,025
|
$3,039,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.04%
|
273,865
|
$2,830,603 | — | 30 Sep 2018 | |
| Heronetta Management, L.P. |
13F
|
Company |
0.03%
|
195,000
|
$2,605,000 | — | 30 Sep 2018 |
Institutional Holders of ALGONQUIN POWER & UTILITIES CORP. - COMMON STOCK (AQN) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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