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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Recent filing periods for CUSIP 015857105:
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.
| 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 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.2%
|
24,898,331
|
$352,312,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
14,798,779
|
$209,403,000 | — | 31 Dec 2019 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1.8%
|
13,920,074
|
$197,323,000 | — | 31 Dec 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.3%
|
10,220,353
|
$144,785,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
6,420,014
|
$117,936,000 | — | 31 Dec 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
8,244,193
|
$116,789,000 | — | 31 Dec 2019 | |
| GQG Partners LLC |
13F
|
Company |
0.91%
|
7,032,419
|
$99,623,000 | — | 31 Dec 2019 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.82%
|
6,325,664
|
$89,489,000 | — | 31 Dec 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.71%
|
5,501,478
|
$77,846,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
5,366,368
|
$75,934,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
0.58%
|
4,492,746
|
$63,568,000 | — | 31 Dec 2019 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.53%
|
4,119,074
|
$58,211,000 | — | 31 Dec 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.52%
|
3,989,005
|
$55,928,000 | — | 31 Dec 2019 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.37%
|
2,872,960
|
$52,719,000 | — | 31 Dec 2019 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.44%
|
3,367,859
|
$47,656,000 | — | 31 Dec 2019 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.43%
|
3,357,326
|
$47,510,315 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
3,241,686
|
$45,870,000 | — | 31 Dec 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.39%
|
3,048,175
|
$43,146,000 | — | 31 Dec 2019 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
2,994,964
|
$42,427,000 | — | 31 Dec 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.32%
|
2,500,000
|
$35,375,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.32%
|
2,499,641
|
$35,370,000 | — | 31 Dec 2019 | |
| Highstreet Asset Management Inc. |
13F
|
Company |
0.3%
|
2,282,543
|
$32,290,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
2,244,554
|
$31,758,000 | — | 31 Dec 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.29%
|
2,221,194
|
$31,466,000 | — | 31 Dec 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.27%
|
2,105,232
|
$29,823,000 | — | 31 Dec 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.26%
|
1,993,600
|
$28,242,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
1,968,693
|
$27,857,000 | — | 31 Dec 2019 | |
| 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 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
1,866,099
|
$26,434,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
1,824,900
|
$25,784,000 | — | 31 Dec 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.23%
|
1,789,395
|
$25,328,000 | — | 31 Dec 2019 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.22%
|
1,677,474
|
$23,763,000 | — | 31 Dec 2019 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.21%
|
1,632,931
|
$22,659,000 | — | 31 Dec 2019 | |
| Blackstone Inc. |
13F
|
Company |
0.2%
|
1,571,026
|
$22,230,000 | — | 31 Dec 2019 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.19%
|
1,432,701
|
$20,296,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
1,282,900
|
$18,153,000 | — | 31 Dec 2019 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.16%
|
1,234,831
|
$17,494,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
1,125,905
|
$15,931,000 | — | 31 Dec 2019 | |
| QV Investors Inc. |
13F
|
Company |
0.15%
|
1,122,820
|
$15,906,000 | — | 31 Dec 2019 | |
| Ecofin Advisors Ltd |
13F
|
Company |
0.14%
|
1,098,790
|
$15,564,000 | — | 31 Dec 2019 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.13%
|
1,043,206
|
$14,759,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
961,555
|
$13,606,000 | — | 31 Dec 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.12%
|
951,461
|
$13,464,000 | — | 31 Dec 2019 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.12%
|
909,440
|
$12,882,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.11%
|
887,940
|
$12,568,000 | — | 31 Dec 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
853,474
|
$12,068,000 | — | 31 Dec 2019 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.11%
|
832,593
|
$11,781,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
821,330
|
$11,618,000 | — | 31 Dec 2019 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.1%
|
783,056
|
$11,078,000 | — | 31 Dec 2019 |
Institutional Holders of ALGONQUIN POWER & UTILITIES CORP. - Common Shares, no par value (AQN) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.