ALGONQUIN POWER & UTILITIES CORP. - COMMON STOCK (AQN)
CUSIP: 015857105
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 762,298,060
- Total 13F shares
- 275,306,404
- Share change
- +49,965,313
- Total reported value
- $4,025,163,906
- Put/Call ratio
- 3.1%
- Price per share
- $14.53
- Number of holders
- 202
- Value change
- +$729,883,502
- Number of buys
- 119
- Number of sells
- 77
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.
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 |
5.4%
|
41,339,541
|
$518,811,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.7%
|
28,117,194
|
$363,837,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
15,409,154
|
$199,394,000 | — | 30 Jun 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.9%
|
14,569,057
|
$187,729,000 | — | 30 Jun 2020 | |
| GQG Partners LLC |
13F
|
Company |
1.5%
|
11,520,569
|
$148,448,000 | — | 30 Jun 2020 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1.2%
|
9,103,033
|
$118,660,000 | — | 30 Jun 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.1%
|
8,458,679
|
$109,455,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.65%
|
4,981,218
|
$87,420,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.73%
|
5,547,267
|
$71,755,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
4,165,130
|
$53,896,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.54%
|
4,085,278
|
$52,863,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.47%
|
3,561,522
|
$46,085,000 | — | 30 Jun 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.47%
|
3,546,807
|
$45,684,075 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.46%
|
3,470,133
|
$44,355,000 | — | 30 Jun 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.41%
|
3,131,612
|
$40,397,000 | — | 30 Jun 2020 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.37%
|
2,838,470
|
$36,695,000 | — | 30 Jun 2020 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.36%
|
2,740,600
|
$35,464,000 | — | 30 Jun 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.35%
|
2,686,993
|
$34,633,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.35%
|
2,668,507
|
$34,531,000 | — | 30 Jun 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.35%
|
2,650,000
|
$34,291,000 | — | 30 Jun 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.34%
|
2,589,610
|
$33,369,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.33%
|
2,518,439
|
$32,461,000 | — | 30 Jun 2020 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.24%
|
1,846,260
|
$32,383,000 | — | 30 Jun 2020 | |
| FIL Ltd |
13F
|
Company |
0.33%
|
2,488,197
|
$32,165,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
2,390,915
|
$30,938,000 | — | 30 Jun 2020 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.3%
|
2,310,906
|
$29,874,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
2,236,500
|
$28,715,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.26%
|
2,019,463
|
$26,021,713 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
1,924,848
|
$24,907,000 | — | 30 Jun 2020 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
1,928,010
|
$24,843,000 | — | 30 Jun 2020 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.23%
|
1,784,820
|
$23,003,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.23%
|
1,728,941
|
$22,277,000 | — | 30 Jun 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.22%
|
1,669,715
|
$21,535,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
1,538,902
|
$19,830,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
1,313,168
|
$16,992,000 | — | 30 Jun 2020 | |
| QV Investors Inc. |
13F
|
Company |
0.15%
|
1,153,060
|
$14,858,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
1,092,401
|
$14,136,000 | — | 30 Jun 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.14%
|
1,069,635
|
$13,841,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
958,864
|
$12,408,000 | — | 30 Jun 2020 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.12%
|
950,362
|
$12,247,000 | — | 30 Jun 2020 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.12%
|
927,962
|
$11,959,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
904,755
|
$11,707,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
897,035
|
$11,555,000 | — | 30 Jun 2020 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.12%
|
880,648
|
$11,396,000 | — | 30 Jun 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.11%
|
873,000
|
$11,286,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
799,975
|
$10,353,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.09%
|
708,211
|
$9,125,000 | — | 30 Jun 2020 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.08%
|
639,257
|
$8,819,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
665,371
|
$8,609,000 | — | 30 Jun 2020 | |
| Beck Bode, LLC |
13F
|
Company |
0.08%
|
624,045
|
$8,075,000 | — | 30 Jun 2020 |
Institutional Holders of ALGONQUIN POWER & UTILITIES CORP. - COMMON STOCK (AQN) as of Q3 2020
As of 30 Sep 2020,
ALGONQUIN POWER & UTILITIES CORP. - COMMON STOCK (AQN) was held by
202 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
275,306,404 shares.
The largest 10 holders included
BANK OF MONTREAL /CAN/, ROYAL BANK OF CANADA, VANGUARD GROUP INC, TD ASSET MANAGEMENT INC, GQG Partners LLC, CREDIT SUISSE AG/, BANK OF NOVA SCOTIA, TORONTO DOMINION BANK, CIBC World Markets Inc., and Legal & General Group Plc.
This page lists
202
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.