ALGONQUIN POWER & UTILITIES CORP. - COMMON STOCK (AQN)
CUSIP: 015857105
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 762,298,060
- Total 13F shares
- 228,389,201
- Share change
- +3,010,213
- Total reported value
- $2,752,147,571
- Price per share
- $12.12
- Number of holders
- 141
- Value change
- +$37,981,770
- Number of buys
- 79
- Number of sells
- 57
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 |
5.3%
|
40,148,416
|
$452,472,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.3%
|
25,505,684
|
$287,449,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
12,906,159
|
$145,453,000 | — | 31 Mar 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
10,967,544
|
$123,390,000 | — | 31 Mar 2019 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1.2%
|
8,846,445
|
$99,739,000 | — | 31 Mar 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.2%
|
8,856,914
|
$99,644,000 | — | 31 Mar 2019 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.86%
|
6,529,760
|
$98,012,000 | — | 31 Mar 2019 | |
| GQG Partners LLC |
13F
|
Company |
1.1%
|
8,334,820
|
$93,770,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.94%
|
7,181,361
|
$80,934,000 | — | 31 Mar 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.93%
|
7,100,770
|
$79,887,000 | — | 31 Mar 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.81%
|
6,160,533
|
$69,429,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.77%
|
5,906,337
|
$66,564,000 | — | 31 Mar 2019 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.77%
|
5,844,852
|
$65,643,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
4,992,191
|
$56,262,000 | — | 31 Mar 2019 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.63%
|
4,777,667
|
$54,305,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.62%
|
4,698,870
|
$52,864,000 | — | 31 Mar 2019 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.61%
|
4,648,811
|
$52,279,000 | — | 31 Mar 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.57%
|
4,344,233
|
$48,960,000 | — | 31 Mar 2019 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.53%
|
4,012,563
|
$45,075,917 | — | 31 Mar 2019 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.5%
|
3,776,311
|
$42,515,000 | — | 31 Mar 2019 | |
| QV Investors Inc. |
13F
|
Company |
0.36%
|
2,737,293
|
$41,142,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.46%
|
3,469,415
|
$38,901,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
3,201,383
|
$36,017,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.39%
|
2,976,554
|
$33,546,000 | — | 31 Mar 2019 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.39%
|
2,949,277
|
$33,239,000 | — | 31 Mar 2019 | |
| Highstreet Asset Management Inc. |
13F
|
Company |
0.28%
|
2,153,009
|
$24,215,000 | — | 31 Mar 2019 | |
| Greystone Managed Investments Inc. |
13F
|
Company |
0.28%
|
2,098,923
|
$23,613,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
1,913,268
|
$21,563,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
1,650,000
|
$18,595,000 | — | 31 Mar 2019 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.2%
|
1,550,300
|
$17,443,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
1,512,958
|
$17,051,000 | — | 31 Mar 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
1,257,300
|
$14,145,000 | — | 31 Mar 2019 | |
| Ecofin Advisors Ltd |
13F
|
Company |
0.16%
|
1,224,206
|
$13,774,000 | — | 31 Mar 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.13%
|
1,025,388
|
$11,556,000 | — | 31 Mar 2019 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.13%
|
1,004,995
|
$11,303,000 | — | 31 Mar 2019 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.13%
|
989,087
|
$11,124,000 | — | 31 Mar 2019 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.12%
|
881,607
|
$9,918,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
869,400
|
$9,781,000 | — | 31 Mar 2019 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
824,653
|
$9,278,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
812,757
|
$9,160,000 | — | 31 Mar 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.1%
|
735,554
|
$8,290,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
702,900
|
$7,908,000 | — | 31 Mar 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.06%
|
481,133
|
$7,230,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
620,922
|
$6,996,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
618,947
|
$6,968,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
596,369
|
$6,721,000 | — | 31 Mar 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.08%
|
589,610
|
$6,633,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.07%
|
532,732
|
$5,999,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
530,876
|
$5,983,000 | — | 31 Mar 2019 | |
| Hexavest Inc. |
13F
|
Company |
0.07%
|
497,579
|
$5,598,000 | — | 31 Mar 2019 |
Institutional Holders of ALGONQUIN POWER & UTILITIES CORP. - COMMON STOCK (AQN) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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