ALGONQUIN POWER & UTILITIES CORP. - COMMON STOCK (AQN)
CUSIP: 015857105
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 762,298,060
- Total 13F shares
- 225,328,984
- Share change
- -2,035,961
- Total reported value
- $3,087,271,114
- Price per share
- $13.70
- Number of holders
- 148
- Value change
- -$27,262,082
- Number of buys
- 67
- Number of sells
- 73
Quarterly Holders Quick Answers
What is CUSIP 015857105?
CUSIP 015857105 identifies AQN - ALGONQUIN POWER & UTILITIES CORP. - COMMON STOCK in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
5.2%
|
39,931,210
|
$483,566,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.4%
|
26,281,502
|
$318,268,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
13,524,622
|
$163,783,000 | — | 30 Jun 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
11,263,390
|
$136,790,000 | — | 30 Jun 2019 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1.3%
|
9,624,166
|
$116,878,000 | — | 30 Jun 2019 | |
| GQG Partners LLC |
13F
|
Company |
1.2%
|
9,170,701
|
$111,375,000 | — | 30 Jun 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1%
|
7,900,692
|
$95,951,000 | — | 30 Jun 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1%
|
7,843,918
|
$95,262,000 | — | 30 Jun 2019 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.72%
|
5,478,560
|
$86,835,000 | — | 30 Jun 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.83%
|
6,337,536
|
$76,748,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.82%
|
6,283,210
|
$76,089,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.79%
|
6,052,648
|
$73,298,000 | — | 30 Jun 2019 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.63%
|
4,807,657
|
$58,183,000 | — | 30 Jun 2019 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.62%
|
4,756,484
|
$57,766,000 | — | 30 Jun 2019 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.62%
|
4,705,680
|
$52,402,000 | — | 30 Jun 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.56%
|
4,289,436
|
$51,951,000 | — | 30 Jun 2019 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.51%
|
3,861,857
|
$46,746,170 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.49%
|
3,718,799
|
$45,122,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
3,591,936
|
$43,498,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.47%
|
3,562,851
|
$43,270,000 | — | 30 Jun 2019 | |
| QV Investors Inc. |
13F
|
Company |
0.35%
|
2,694,483
|
$42,761,000 | — | 30 Jun 2019 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
3,278,140
|
$39,812,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.43%
|
3,276,898
|
$39,796,000 | — | 30 Jun 2019 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.42%
|
3,203,218
|
$38,902,000 | — | 30 Jun 2019 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.42%
|
3,185,840
|
$38,581,000 | — | 30 Jun 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.36%
|
2,758,982
|
$33,411,000 | — | 30 Jun 2019 | |
| Greystone Managed Investments Inc. |
13F
|
Company |
0.32%
|
2,435,116
|
$29,574,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.29%
|
2,226,146
|
$26,959,000 | — | 30 Jun 2019 | |
| Highstreet Asset Management Inc. |
13F
|
Company |
0.26%
|
1,974,211
|
$23,925,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
1,909,751
|
$23,127,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
1,557,950
|
$18,836,000 | — | 30 Jun 2019 | |
| Ecofin Advisors Ltd |
13F
|
Company |
0.19%
|
1,478,832
|
$17,961,000 | — | 30 Jun 2019 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.18%
|
1,400,251
|
$16,969,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
1,304,489
|
$15,798,000 | — | 30 Jun 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
1,281,900
|
$15,568,000 | — | 30 Jun 2019 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.16%
|
1,232,240
|
$14,966,000 | — | 30 Jun 2019 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.12%
|
944,542
|
$11,447,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
915,700
|
$11,096,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
876,504
|
$10,614,000 | — | 30 Jun 2019 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.11%
|
825,507
|
$9,997,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.1%
|
781,800
|
$9,468,000 | — | 30 Jun 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.1%
|
729,125
|
$8,830,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
656,974
|
$7,956,000 | — | 30 Jun 2019 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.09%
|
654,312
|
$7,946,000 | — | 30 Jun 2019 | |
| Fiera Capital Corp |
13F
|
Company |
0.08%
|
615,749
|
$7,464,000 | — | 30 Jun 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.08%
|
589,610
|
$7,161,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
557,500
|
$6,750,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.07%
|
518,213
|
$6,280,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.07%
|
498,586
|
$6,055,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
457,470
|
$5,540,000 | — | 30 Jun 2019 |
Institutional Holders of ALGONQUIN POWER & UTILITIES CORP. - COMMON STOCK (AQN) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.