ALGONQUIN POWER & UTILITIES CORP. - Common Shares, no par value (AQN)
CUSIP: 015857105
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 773,181,284
- Total 13F shares
- 258,330,649
- Share change
- -6,397,773
- Total reported value
- $3,878,881,954
- Put/Call ratio
- 1.8%
- Price per share
- $14.89
- Number of holders
- 227
- Value change
- -$106,054,264
- Number of buys
- 123
- Number of sells
- 87
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 |
5.3%
|
40,886,103
|
$670,940,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.7%
|
28,908,035
|
$457,904,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
17,960,459
|
$284,493,000 | — | 31 Mar 2021 | |
| TORONTO DOMINION BANK |
13F
|
Company |
2.1%
|
16,343,957
|
$281,672,000 | — | 31 Mar 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
2.1%
|
16,558,174
|
$262,301,000 | — | 31 Mar 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.2%
|
9,411,104
|
$149,072,000 | — | 31 Mar 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
1.2%
|
9,254,563
|
$146,599,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
8,269,928
|
$131,011,000 | — | 31 Mar 2021 | |
| GQG Partners LLC |
13F
|
Company |
1%
|
7,803,198
|
$123,612,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.97%
|
7,525,007
|
$119,204,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.65%
|
5,058,176
|
$100,708,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.71%
|
5,457,272
|
$86,443,000 | — | 31 Mar 2021 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.66%
|
5,121,267
|
$81,047,000 | — | 31 Mar 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.62%
|
4,832,377
|
$76,422,579 | — | 31 Mar 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.6%
|
4,656,904
|
$73,744,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
4,411,703
|
$69,880,000 | — | 31 Mar 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.56%
|
4,311,393
|
$68,251,000 | — | 31 Mar 2021 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.41%
|
3,188,560
|
$63,420,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
3,481,774
|
$55,152,000 | — | 31 Mar 2021 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.39%
|
3,031,707
|
$48,022,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.39%
|
3,023,911
|
$47,901,000 | — | 31 Mar 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.39%
|
3,000,000
|
$47,524,000 | — | 31 Mar 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.39%
|
2,990,033
|
$47,366,000 | — | 31 Mar 2021 | |
| FIL Ltd |
13F
|
Company |
0.37%
|
2,852,200
|
$45,188,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
2,659,801
|
$42,134,413 | — | 31 Mar 2021 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.34%
|
2,630,832
|
$41,664,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
2,420,800
|
$38,336,000 | — | 31 Mar 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.31%
|
2,373,167
|
$37,595,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
2,332,548
|
$36,948,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.28%
|
2,130,956
|
$33,754,000 | — | 31 Mar 2021 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.24%
|
1,877,394
|
$29,740,000 | — | 31 Mar 2021 | |
| MUFG SECURITIES (CANADA), LTD. |
13F
|
Company |
0.24%
|
1,818,640
|
$28,791,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
1,800,426
|
$28,519,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
1,796,786
|
$28,461,000 | — | 31 Mar 2021 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.23%
|
1,788,824
|
$28,344,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.22%
|
1,699,189
|
$26,908,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
1,693,053
|
$26,818,000 | — | 31 Mar 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.22%
|
1,695,565
|
$26,684,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.2%
|
1,537,860
|
$24,361,000 | — | 31 Mar 2021 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.2%
|
1,521,928
|
$24,112,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
1,367,766
|
$22,172,000 | — | 31 Mar 2021 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
1,344,131
|
$21,293,000 | — | 31 Mar 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.2%
|
1,548,735
|
$20,874,000 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
1,261,258
|
$19,980,000 | — | 31 Mar 2021 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.12%
|
956,611
|
$14,891,000 | — | 31 Mar 2021 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.12%
|
935,278
|
$14,819,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
934,152
|
$14,797,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
826,801
|
$13,095,000 | — | 31 Mar 2021 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.09%
|
663,900
|
$10,516,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
640,127
|
$10,239,000 | — | 31 Mar 2021 |
Institutional Holders of ALGONQUIN POWER & UTILITIES CORP. - Common Shares, no par value (AQN) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.