ALGONQUIN POWER & UTILITIES CORP. - COMMON STOCK (AQN)
CUSIP: 015857105
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 762,298,060
- Total 13F shares
- 247,841,498
- Share change
- -10,144,117
- Total reported value
- $3,637,055,785
- Put/Call ratio
- 150%
- Price per share
- $14.66
- Number of holders
- 222
- Value change
- -$149,679,404
- Number of buys
- 118
- Number of sells
- 91
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?
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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 |
5.8%
|
44,448,070
|
$679,611,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.9%
|
29,885,831
|
$444,701,000 | — | 30 Jun 2021 | |
| TORONTO DOMINION BANK |
13F
|
Company |
2.4%
|
18,363,757
|
$294,605,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
18,394,546
|
$273,711,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
2.2%
|
17,128,712
|
$272,775,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.2%
|
8,888,196
|
$164,165,000 | — | 30 Jun 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.3%
|
9,738,508
|
$144,909,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
9,249,172
|
$137,789,000 | — | 30 Jun 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
1.1%
|
8,499,953
|
$126,635,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.98%
|
7,503,242
|
$111,922,000 | — | 30 Jun 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.97%
|
7,377,780
|
$109,822,000 | — | 30 Jun 2021 | |
| MUFG SECURITIES (CANADA), LTD. |
13F
|
Company |
0.76%
|
5,818,670
|
$86,793,000 | — | 30 Jun 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.71%
|
5,419,323
|
$80,582,509 | — | 30 Jun 2021 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.7%
|
5,325,463
|
$79,254,000 | — | 30 Jun 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.65%
|
4,940,318
|
$73,598,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
3,606,560
|
$53,666,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
3,524,370
|
$52,442,000 | — | 30 Jun 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.46%
|
3,497,739
|
$52,064,000 | — | 30 Jun 2021 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.39%
|
3,009,184
|
$44,777,000 | — | 30 Jun 2021 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.32%
|
2,414,160
|
$44,541,000 | — | 30 Jun 2021 | |
| FIL Ltd |
13F
|
Company |
0.38%
|
2,900,653
|
$43,220,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.36%
|
2,755,400
|
$41,099,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
2,559,800
|
$38,213,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
2,397,455
|
$35,674,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
2,178,192
|
$32,413,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.28%
|
2,105,533
|
$31,330,000 | — | 30 Jun 2021 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.24%
|
1,851,226
|
$27,596,000 | — | 30 Jun 2021 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.23%
|
1,733,257
|
$25,791,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
1,634,637
|
$24,323,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.21%
|
1,590,779
|
$23,680,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
1,509,160
|
$23,003,000 | — | 30 Jun 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.19%
|
1,456,965
|
$21,894,000 | — | 30 Jun 2021 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.18%
|
1,406,902
|
$20,962,000 | — | 30 Jun 2021 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
1,379,391
|
$20,574,000 | — | 30 Jun 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.17%
|
1,325,000
|
$19,763,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.16%
|
1,227,897
|
$18,296,000 | — | 30 Jun 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.19%
|
1,427,870
|
$17,959,000 | — | 30 Jun 2021 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.15%
|
1,122,369
|
$16,701,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
1,101,306
|
$16,520,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
1,109,614
|
$16,511,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
1,052,730
|
$15,663,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
1,000,776
|
$14,892,000 | — | 30 Jun 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.13%
|
990,000
|
$14,749,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
758,703
|
$11,420,000 | — | 30 Jun 2021 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.08%
|
626,133
|
$9,339,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
610,249
|
$9,081,000 | — | 30 Jun 2021 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.08%
|
605,748
|
$9,026,000 | — | 30 Jun 2021 | |
| Zimmer Partners, LP |
13F
|
Company |
0.08%
|
601,142
|
$8,956,000 | — | 30 Jun 2021 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.06%
|
462,335
|
$8,539,000 | — | 30 Jun 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.06%
|
473,955
|
$7,053,000 | — | 30 Jun 2021 |
Institutional Holders of ALGONQUIN POWER & UTILITIES CORP. - COMMON STOCK (AQN) as of Q3 2021
As of 30 Sep 2021,
ALGONQUIN POWER & UTILITIES CORP. - COMMON STOCK (AQN) was held by
222 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
247,841,498 shares.
The largest 10 holders included
BANK OF MONTREAL /CAN/, ROYAL BANK OF CANADA, VANGUARD GROUP INC, TD ASSET MANAGEMENT INC, CIBC World Markets Inc., BANK OF NOVA SCOTIA, Legal & General Group Plc, NORGES BANK, TORONTO DOMINION BANK, and Federation des caisses Desjardins du Quebec.
This page lists
223
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
227
Q3 2021 holders
222
Holder diff
-5
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.