Security key
015857105
ALGONQUIN POWER & UTILITIES CORP. - COMMON STOCK (AQN)
CUSIP: 015857105
Q3 2020 13F Holders as of 30 Sep 2020
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 275,306,404
- Total 13F value
- $4,025,163,906
- Share change
- +49,965,313
- Put/Call ratio
- 3.1%
- SEC-reported price per share
- $14.53
- Number of holders
- 202
- Value change
- +$729,883,502
- Number of buys
- 119
- Number of sells
- 77
- Shares outstanding
- 762,298,060
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2020
Institutions
202
Top holders
10
AQN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
ALGONQUIN POWER & UTILITIES CORP. SEC filings
ALGONQUIN POWER & UTILITIES CORP. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 015857105
Recent filing periods:
Ownership snapshot
Top reported holders of AQN - ALGONQUIN POWER & UTILITIES CORP. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BANK OF MONTREAL /CAN/
Disclosed value leader
BANK OF MONTREAL /CAN/
Comparable rows
15/15
Latest evidence
30 Jun 2020
13F
Lead comparable stake: 5.4%
Showing 1-6 of 15 holder rows.
Quick read
BANK OF MONTREAL /CAN/ leads the comparable SEC ownership view at 5.4%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BANK OF MONTREAL /CAN/'s linked filing trail.
Comparable ownership
Top 5
BANK OF MONTREAL /CAN/
5.4%
ROYAL BANK OF CANADA
3.7%
VANGUARD GROUP INC
2%
TD ASSET MANAGEMENT INC
1.9%
GQG Partners LLC
1.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ |
13F
Company
|
5.4%
|
$518,811,000
41,339,541 shares
|
— | 30 Jun 2020 |
| ROYAL BANK OF CANADA |
13F
Company
|
3.7%
|
$363,837,000
28,117,194 shares
|
— | 30 Jun 2020 |
| VANGUARD GROUP INC |
13F
Company
|
2%
|
$199,394,000
15,409,154 shares
|
— | 30 Jun 2020 |
| TD ASSET MANAGEMENT INC |
13F
Company
|
1.9%
|
$187,729,000
14,569,057 shares
|
— | 30 Jun 2020 |
| GQG Partners LLC |
13F
Company
|
1.5%
|
$148,448,000
11,520,569 shares
|
— | 30 Jun 2020 |
| TORONTO DOMINION BANK |
13F
Company
|
1.2%
|
$118,660,000
9,103,033 shares
|
— | 30 Jun 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
202
Shares
275,306,404
Rows available
202
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
199
Q3 2020 holders
202
Holder diff
3
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend