ALGONQUIN POWER & UTILITIES CORP. - Common Shares, no par value (AQN)

CUSIP: 015857105

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Shares, no par value
Shares outstanding
773,181,284
Total 13F shares
256,010,190
Share change
+509,065
Total reported value
$3,703,690,626
Put/Call ratio
85%
Price per share
$14.45
Number of holders
238
Value change
+$7,399,769
Number of buys
123
Number of sells
96

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
5.4%
42,058,381
$623,517,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
4%
31,210,845
$457,551,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
2.5%
19,485,987
$285,665,000 30 Sep 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
2.2%
17,120,086
$250,953,000 30 Sep 2021
13F
TORONTO DOMINION BANK
13F
Company
1.6%
12,636,959
$208,257,000 30 Sep 2021
13F
CIBC WORLD MARKET INC.
13F
Company
1.3%
10,358,023
$151,849,000 30 Sep 2021
13F
BANK OF NOVA SCOTIA
13F
Company
1.1%
8,735,745
$128,054,000 30 Sep 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.84%
6,506,154
$120,820,000 30 Sep 2021
13F
Legal & General Group Plc
13F
Company
1.1%
8,119,435
$119,010,000 30 Sep 2021
13F
NORGES BANK
13F
Company
1%
7,868,663
$115,226,000 30 Sep 2021
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.79%
6,089,393
$88,674,435 30 Sep 2021
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.77%
5,990,099
$87,677,000 30 Sep 2021
13F
SCOTIA CAPITAL INC.
13F
Company
0.73%
5,630,230
$82,539,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
0.59%
4,539,417
$66,549,000 30 Sep 2021
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.57%
4,415,309
$64,656,000 30 Sep 2021
13F
MUFG SECURITIES (CANADA), LTD.
13F
Company
0.43%
3,329,823
$48,916,000 30 Sep 2021
13F
Copeland Capital Management, LLC
13F
Company
0.42%
3,258,983
$47,777,000 30 Sep 2021
13F
CIBC Asset Management Inc
13F
Company
0.41%
3,197,819
$46,563,000 30 Sep 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.41%
3,135,984
$45,973,000 30 Sep 2021
13F
Allianz Asset Management GmbH
13F
Company
0.36%
2,810,195
$41,192,000 30 Sep 2021
13F
FIL Ltd
13F
Company
0.36%
2,801,169
$41,069,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.36%
2,744,904
$40,241,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.35%
2,682,787
$39,330,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
0.33%
2,549,600
$37,195,000 30 Sep 2021
13F
Mn Services Vermogensbeheer B.V.
13F
Company
0.06%
444,500
$37,156,000 30 Sep 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.27%
2,095,308
$30,717,000 30 Sep 2021
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.21%
1,633,419
$30,333,000 30 Sep 2021
13F
Onex Canada Asset Management Inc.
13F
Company
0.25%
1,910,685
$28,010,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.22%
1,722,419
$25,857,000 30 Sep 2021
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
0.22%
1,677,755
$24,596,000 30 Sep 2021
13F
CREDIT SUISSE AG/
13F
Company
0.2%
1,576,580
$23,112,000 30 Sep 2021
13F
1832 Asset Management L.P.
13F
Company
0.2%
1,549,036
$22,987,000 30 Sep 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.2%
1,563,020
$22,878,000 30 Sep 2021
13F
CIDEL ASSET MANAGEMENT INC
13F
Company
0.2%
1,529,678
$22,423,000 30 Sep 2021
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.18%
1,381,300
$20,227,000 30 Sep 2021
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
0.16%
1,243,398
$18,232,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.16%
1,242,539
$18,215,000 30 Sep 2021
13F
JOHN G ULLMAN & ASSOCIATES INC
13F
Company
0.15%
1,137,253
$16,672,000 30 Sep 2021
13F
APG Asset Management N.V.
13F
Company
0.17%
1,305,543
$16,512,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.11%
842,283
$12,348,000 30 Sep 2021
13F
MARSHALL WACE, LLP
13F
Company
0.1%
770,703
$11,298,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
0.1%
760,038
$11,272,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.09%
674,242
$9,885,000 30 Sep 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.09%
666,560
$9,770,000 30 Sep 2021
13F
MONTRUSCO BOLTON INVESTMENTS INC.
13F
Company
0.08%
626,569
$9,185,000 30 Sep 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.08%
610,723
$8,944,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.08%
607,068
$8,900,000 30 Sep 2021
13F
AGF INVESTMENTS INC.
13F
Company
0.07%
565,500
$8,291,000 30 Sep 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.07%
537,285
$7,866,000 30 Sep 2021
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.07%
502,611
$7,339,000 30 Sep 2021
13F

Institutional Holders of ALGONQUIN POWER & UTILITIES CORP. - Common Shares, no par value (AQN) as of Q4 2021

As of 31 Dec 2021, ALGONQUIN POWER & UTILITIES CORP. - Common Shares, no par value (AQN) was held by 238 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 256,010,190 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., Legal & General Group Plc, BANK OF NOVA SCOTIA, NORGES BANK, Federation des caisses Desjardins du Quebec, and SCOTIA CAPITAL INC.. This page lists 239 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
222
Q4 2021 holders
238
Holder diff
16
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.