ALGONQUIN POWER & UTILITIES CORP. - COMMON STOCK (AQN)
CUSIP: 015857105
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 762,298,060
- Total 13F shares
- 226,185,525
- Share change
- +1,646,299
- Total reported value
- $3,213,671,746
- Price per share
- $14.15
- Number of holders
- 166
- Value change
- +$24,516,424
- Number of buys
- 98
- Number of sells
- 61
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%
|
39,773,012
|
$544,890,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.5%
|
26,304,493
|
$360,371,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
13,702,452
|
$187,723,000 | — | 30 Sep 2019 | |
| GQG Partners LLC |
13F
|
Company |
1.2%
|
9,221,340
|
$126,341,000 | — | 30 Sep 2019 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1.2%
|
9,172,723
|
$125,759,000 | — | 30 Sep 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
8,392,634
|
$114,987,000 | — | 30 Sep 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.1%
|
8,277,004
|
$113,402,000 | — | 30 Sep 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.1%
|
8,269,411
|
$113,296,000 | — | 30 Sep 2019 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.73%
|
5,575,960
|
$100,981,000 | — | 30 Sep 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.81%
|
6,149,419
|
$84,247,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.78%
|
5,931,254
|
$81,259,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.77%
|
5,836,174
|
$79,956,000 | — | 30 Sep 2019 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.73%
|
5,553,430
|
$76,082,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
5,533,909
|
$75,816,000 | — | 30 Sep 2019 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.61%
|
4,635,500
|
$63,365,000 | — | 30 Sep 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.56%
|
4,231,552
|
$58,130,000 | — | 30 Sep 2019 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.47%
|
3,580,735
|
$48,966,352 | — | 30 Sep 2019 | |
| QV Investors Inc. |
13F
|
Company |
0.34%
|
2,554,653
|
$46,341,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.44%
|
3,372,410
|
$46,201,000 | — | 30 Sep 2019 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.43%
|
3,267,665
|
$44,767,000 | — | 30 Sep 2019 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
3,257,134
|
$44,626,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.41%
|
3,138,805
|
$43,004,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.38%
|
2,873,084
|
$39,364,000 | — | 30 Sep 2019 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.35%
|
2,661,129
|
$36,460,000 | — | 30 Sep 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.34%
|
2,599,959
|
$35,619,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
2,305,261
|
$31,582,000 | — | 30 Sep 2019 | |
| Greystone Managed Investments Inc. |
13F
|
Company |
0.29%
|
2,193,687
|
$30,055,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
0.27%
|
2,070,030
|
$28,359,000 | — | 30 Sep 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.27%
|
2,063,123
|
$28,265,000 | — | 30 Sep 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.26%
|
1,971,300
|
$27,009,000 | — | 30 Sep 2019 | |
| Highstreet Asset Management Inc. |
13F
|
Company |
0.25%
|
1,885,993
|
$25,823,000 | — | 30 Sep 2019 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.23%
|
1,726,025
|
$23,756,000 | — | 30 Sep 2019 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.2%
|
1,505,240
|
$20,625,000 | — | 30 Sep 2019 | |
| Ecofin Advisors Ltd |
13F
|
Company |
0.19%
|
1,478,622
|
$20,261,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
1,422,021
|
$19,482,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.17%
|
1,306,833
|
$17,903,000 | — | 30 Sep 2019 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.15%
|
1,159,267
|
$15,875,000 | — | 30 Sep 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.13%
|
1,001,679
|
$13,723,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
934,000
|
$12,792,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.11%
|
839,224
|
$11,498,000 | — | 30 Sep 2019 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.11%
|
832,190
|
$11,394,000 | — | 30 Sep 2019 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.11%
|
816,859
|
$11,191,000 | — | 30 Sep 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
804,449
|
$11,023,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
777,921
|
$10,660,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
709,722
|
$9,723,000 | — | 30 Sep 2019 | |
| Beck Bode, LLC |
13F
|
Company |
0.09%
|
707,552
|
$9,693,000 | — | 30 Sep 2019 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.09%
|
679,683
|
$9,312,000 | — | 30 Sep 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.08%
|
589,610
|
$8,078,000 | — | 30 Sep 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.08%
|
581,751
|
$7,970,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
537,019
|
$7,357,647 | — | 30 Sep 2019 |
Institutional Holders of ALGONQUIN POWER & UTILITIES CORP. - COMMON STOCK (AQN) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.