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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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 |
5.4%
|
42,058,381
|
$623,517,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4%
|
31,210,845
|
$457,551,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
19,485,987
|
$285,665,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
2.2%
|
17,120,086
|
$250,953,000 | — | 30 Sep 2021 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1.6%
|
12,636,959
|
$208,257,000 | — | 30 Sep 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.3%
|
10,358,023
|
$151,849,000 | — | 30 Sep 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
1.1%
|
8,735,745
|
$128,054,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.84%
|
6,506,154
|
$120,820,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
8,119,435
|
$119,010,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
1%
|
7,868,663
|
$115,226,000 | — | 30 Sep 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.79%
|
6,089,393
|
$88,674,435 | — | 30 Sep 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.77%
|
5,990,099
|
$87,677,000 | — | 30 Sep 2021 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.73%
|
5,630,230
|
$82,539,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.59%
|
4,539,417
|
$66,549,000 | — | 30 Sep 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.57%
|
4,415,309
|
$64,656,000 | — | 30 Sep 2021 | |
| MUFG SECURITIES (CANADA), LTD. |
13F
|
Company |
0.43%
|
3,329,823
|
$48,916,000 | — | 30 Sep 2021 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.42%
|
3,258,983
|
$47,777,000 | — | 30 Sep 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.41%
|
3,197,819
|
$46,563,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.41%
|
3,135,984
|
$45,973,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.36%
|
2,810,195
|
$41,192,000 | — | 30 Sep 2021 | |
| FIL Ltd |
13F
|
Company |
0.36%
|
2,801,169
|
$41,069,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
2,744,904
|
$40,241,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
2,682,787
|
$39,330,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.33%
|
2,549,600
|
$37,195,000 | — | 30 Sep 2021 | |
| Mn Services Vermogensbeheer B.V. |
13F
|
Company |
0.06%
|
444,500
|
$37,156,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.27%
|
2,095,308
|
$30,717,000 | — | 30 Sep 2021 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.21%
|
1,633,419
|
$30,333,000 | — | 30 Sep 2021 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.25%
|
1,910,685
|
$28,010,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
1,722,419
|
$25,857,000 | — | 30 Sep 2021 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.22%
|
1,677,755
|
$24,596,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
1,576,580
|
$23,112,000 | — | 30 Sep 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.2%
|
1,549,036
|
$22,987,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.2%
|
1,563,020
|
$22,878,000 | — | 30 Sep 2021 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
1,529,678
|
$22,423,000 | — | 30 Sep 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.18%
|
1,381,300
|
$20,227,000 | — | 30 Sep 2021 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.16%
|
1,243,398
|
$18,232,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
1,242,539
|
$18,215,000 | — | 30 Sep 2021 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.15%
|
1,137,253
|
$16,672,000 | — | 30 Sep 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.17%
|
1,305,543
|
$16,512,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
842,283
|
$12,348,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.1%
|
770,703
|
$11,298,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
760,038
|
$11,272,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
674,242
|
$9,885,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
666,560
|
$9,770,000 | — | 30 Sep 2021 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.08%
|
626,569
|
$9,185,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
610,723
|
$8,944,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
607,068
|
$8,900,000 | — | 30 Sep 2021 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.07%
|
565,500
|
$8,291,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
537,285
|
$7,866,000 | — | 30 Sep 2021 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.07%
|
502,611
|
$7,339,000 | — | 30 Sep 2021 |
Institutional Holders of ALGONQUIN POWER & UTILITIES CORP. - Common Shares, no par value (AQN) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| 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).
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