ALGONQUIN POWER & UTILITIES CORP. - Common Shares, no par value (AQN)

CUSIP: 015857105

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Shares, no par value
Shares outstanding
773,181,284
Total 13F shares
231,394,608
Share change
+10,455,302
Total reported value
$3,065,167,944
Price per share
$13.40
Number of holders
180
Value change
+$136,873,993
Number of buys
101
Number of sells
78

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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BANK OF MONTREAL /CAN/
13F
Company
5.2%
39,878,859
$564,286,000 31 Dec 2019
13F
ROYAL BANK OF CANADA
13F
Company
3.2%
24,898,331
$352,312,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
1.9%
14,798,779
$209,403,000 31 Dec 2019
13F
TORONTO DOMINION BANK
13F
Company
1.8%
13,920,074
$197,323,000 31 Dec 2019
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1.3%
10,220,353
$144,785,000 31 Dec 2019
13F
NORGES BANK
13F
Company
0.83%
6,420,014
$117,936,000 31 Dec 2019
13F
TD ASSET MANAGEMENT INC
13F
Company
1.1%
8,244,193
$116,789,000 31 Dec 2019
13F
GQG Partners LLC
13F
Company
0.91%
7,032,419
$99,623,000 31 Dec 2019
13F
BANK OF NOVA SCOTIA
13F
Company
0.82%
6,325,664
$89,489,000 31 Dec 2019
13F
CIBC WORLD MARKET INC.
13F
Company
0.71%
5,501,478
$77,846,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
0.69%
5,366,368
$75,934,000 31 Dec 2019
13F
FMR LLC
13F
Company
0.58%
4,492,746
$63,568,000 31 Dec 2019
13F
SCOTIA CAPITAL INC.
13F
Company
0.53%
4,119,074
$58,211,000 31 Dec 2019
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.52%
3,989,005
$55,928,000 31 Dec 2019
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.37%
2,872,960
$52,719,000 31 Dec 2019
13F
Copeland Capital Management, LLC
13F
Company
0.44%
3,367,859
$47,656,000 31 Dec 2019
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.43%
3,357,326
$47,510,315 31 Dec 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.42%
3,241,686
$45,870,000 31 Dec 2019
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.39%
3,048,175
$43,146,000 31 Dec 2019
13F
CIDEL ASSET MANAGEMENT INC
13F
Company
0.39%
2,994,964
$42,427,000 31 Dec 2019
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.32%
2,500,000
$35,375,000 31 Dec 2019
13F
CREDIT SUISSE AG/
13F
Company
0.32%
2,499,641
$35,370,000 31 Dec 2019
13F
Highstreet Asset Management Inc.
13F
Company
0.3%
2,282,543
$32,290,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.29%
2,244,554
$31,758,000 31 Dec 2019
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.29%
2,221,194
$31,466,000 31 Dec 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.27%
2,105,232
$29,823,000 31 Dec 2019
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.26%
1,993,600
$28,242,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.25%
1,968,693
$27,857,000 31 Dec 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.25%
1,908,885
$27,041,619 31 Dec 2019
13F
Legal & General Group Plc
13F
Company
0.24%
1,866,099
$26,434,000 31 Dec 2019
13F
Swiss National Bank
13F
Company
0.24%
1,824,900
$25,784,000 31 Dec 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.23%
1,789,395
$25,328,000 31 Dec 2019
13F
MONTRUSCO BOLTON INVESTMENTS INC.
13F
Company
0.22%
1,677,474
$23,763,000 31 Dec 2019
13F
Onex Canada Asset Management Inc.
13F
Company
0.21%
1,632,931
$22,659,000 31 Dec 2019
13F
Blackstone Inc.
13F
Company
0.2%
1,571,026
$22,230,000 31 Dec 2019
13F
GUARDIAN CAPITAL LP
13F
Company
0.19%
1,432,701
$20,296,000 31 Dec 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.17%
1,282,900
$18,153,000 31 Dec 2019
13F
CIBC Asset Management Inc
13F
Company
0.16%
1,234,831
$17,494,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.15%
1,125,905
$15,931,000 31 Dec 2019
13F
QV Investors Inc.
13F
Company
0.15%
1,122,820
$15,906,000 31 Dec 2019
13F
Ecofin Advisors Ltd
13F
Company
0.14%
1,098,790
$15,564,000 31 Dec 2019
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.13%
1,043,206
$14,759,000 31 Dec 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.12%
961,555
$13,606,000 31 Dec 2019
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.12%
951,461
$13,464,000 31 Dec 2019
13F
LGT CAPITAL PARTNERS LTD.
13F
Company
0.12%
909,440
$12,882,000 31 Dec 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.11%
887,940
$12,568,000 31 Dec 2019
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.11%
853,474
$12,068,000 31 Dec 2019
13F
Crossmark Global Holdings, Inc.
13F
Company
0.11%
832,593
$11,781,000 31 Dec 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.11%
821,330
$11,618,000 31 Dec 2019
13F
AGF INVESTMENTS INC.
13F
Company
0.1%
783,056
$11,078,000 31 Dec 2019
13F

Institutional Holders of ALGONQUIN POWER & UTILITIES CORP. - Common Shares, no par value (AQN) as of Q1 2020

As of 31 Mar 2020, ALGONQUIN POWER & UTILITIES CORP. - Common Shares, no par value (AQN) was held by 180 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 231,394,608 shares. The largest 10 holders included BANK OF MONTREAL /CAN/, ROYAL BANK OF CANADA, VANGUARD GROUP INC, PICTET ASSET MANAGEMENT LTD, TD ASSET MANAGEMENT INC, BANK OF NOVA SCOTIA, GQG Partners LLC, TORONTO DOMINION BANK, FMR LLC, and CIBC World Markets Inc.. This page lists 181 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
166
Q1 2020 holders
180
Holder diff
14
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.