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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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
5.3%
40,886,103
$670,940,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
3.7%
28,908,035
$457,904,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
2.3%
17,960,459
$284,493,000 31 Mar 2021
13F
TORONTO DOMINION BANK
13F
Company
2.1%
16,343,957
$281,672,000 31 Mar 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
2.1%
16,558,174
$262,301,000 31 Mar 2021
13F
CIBC WORLD MARKET INC.
13F
Company
1.2%
9,411,104
$149,072,000 31 Mar 2021
13F
BANK OF NOVA SCOTIA
13F
Company
1.2%
9,254,563
$146,599,000 31 Mar 2021
13F
NORGES BANK
13F
Company
1.1%
8,269,928
$131,011,000 31 Mar 2021
13F
GQG Partners LLC
13F
Company
1%
7,803,198
$123,612,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
0.97%
7,525,007
$119,204,000 31 Mar 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.65%
5,058,176
$100,708,000 31 Mar 2021
13F
CREDIT SUISSE AG/
13F
Company
0.71%
5,457,272
$86,443,000 31 Mar 2021
13F
SCOTIA CAPITAL INC.
13F
Company
0.66%
5,121,267
$81,047,000 31 Mar 2021
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.62%
4,832,377
$76,422,579 31 Mar 2021
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.6%
4,656,904
$73,744,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
0.57%
4,411,703
$69,880,000 31 Mar 2021
13F
CIBC Asset Management Inc
13F
Company
0.56%
4,311,393
$68,251,000 31 Mar 2021
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.41%
3,188,560
$63,420,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.45%
3,481,774
$55,152,000 31 Mar 2021
13F
Copeland Capital Management, LLC
13F
Company
0.39%
3,031,707
$48,022,000 31 Mar 2021
13F
Allianz Asset Management GmbH
13F
Company
0.39%
3,023,911
$47,901,000 31 Mar 2021
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.39%
3,000,000
$47,524,000 31 Mar 2021
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.39%
2,990,033
$47,366,000 31 Mar 2021
13F
FIL Ltd
13F
Company
0.37%
2,852,200
$45,188,000 31 Mar 2021
13F
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
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
0.34%
2,630,832
$41,664,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.31%
2,420,800
$38,336,000 31 Mar 2021
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.31%
2,373,167
$37,595,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.3%
2,332,548
$36,948,000 31 Mar 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.28%
2,130,956
$33,754,000 31 Mar 2021
13F
MONTRUSCO BOLTON INVESTMENTS INC.
13F
Company
0.24%
1,877,394
$29,740,000 31 Mar 2021
13F
MUFG SECURITIES (CANADA), LTD.
13F
Company
0.24%
1,818,640
$28,791,000 31 Mar 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.23%
1,800,426
$28,519,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.23%
1,796,786
$28,461,000 31 Mar 2021
13F
Onex Canada Asset Management Inc.
13F
Company
0.23%
1,788,824
$28,344,000 31 Mar 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.22%
1,699,189
$26,908,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.22%
1,693,053
$26,818,000 31 Mar 2021
13F
1832 Asset Management L.P.
13F
Company
0.22%
1,695,565
$26,684,000 31 Mar 2021
13F
FMR LLC
13F
Company
0.2%
1,537,860
$24,361,000 31 Mar 2021
13F
AGF INVESTMENTS INC.
13F
Company
0.2%
1,521,928
$24,112,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.18%
1,367,766
$22,172,000 31 Mar 2021
13F
CIDEL ASSET MANAGEMENT INC
13F
Company
0.17%
1,344,131
$21,293,000 31 Mar 2021
13F
APG Asset Management N.V.
13F
Company
0.2%
1,548,735
$20,874,000 31 Mar 2021
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.16%
1,261,258
$19,980,000 31 Mar 2021
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.12%
956,611
$14,891,000 31 Mar 2021
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
0.12%
935,278
$14,819,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.12%
934,152
$14,797,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.11%
826,801
$13,095,000 31 Mar 2021
13F
JOHN G ULLMAN & ASSOCIATES INC
13F
Company
0.09%
663,900
$10,516,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
0.08%
640,127
$10,239,000 31 Mar 2021
13F

Institutional Holders of ALGONQUIN POWER & UTILITIES CORP. - Common Shares, no par value (AQN) as of Q2 2021

As of 30 Jun 2021, ALGONQUIN POWER & UTILITIES CORP. - Common Shares, no par value (AQN) was held by 227 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 258,330,649 shares. The largest 10 holders included BANK OF MONTREAL /CAN/, ROYAL BANK OF CANADA, VANGUARD GROUP INC, TD ASSET MANAGEMENT INC, TORONTO DOMINION BANK, CIBC World Markets Inc., NORGES BANK, BANK OF NOVA SCOTIA, Legal & General Group Plc, and MACKENZIE FINANCIAL CORP. This page lists 228 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
217
Q2 2021 holders
227
Holder diff
10
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).

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.