ALGONQUIN POWER & UTILITIES CORP. - COMMON STOCK (AQN)
CUSIP: 015857105
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 762,298,060
- Total 13F shares
- 287,200,654
- Share change
- +3,186,246
- Total reported value
- $3,151,780,025
- Put/Call ratio
- 27%
- Price per share
- $10.91
- Number of holders
- 244
- Value change
- +$33,145,077
- Number of buys
- 125
- Number of sells
- 115
Quarterly Holders Quick Answers
What is CUSIP 015857105?
CUSIP 015857105 identifies AQN - ALGONQUIN POWER & UTILITIES CORP. - COMMON STOCK in SEC institutional holdings data.
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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
5.3%
|
40,448,057
|
$710,505,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
5%
|
37,894,775
|
$508,927,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
22,950,010
|
$308,219,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
2.1%
|
16,197,334
|
$217,229,000 | — | 30 Jun 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
1.8%
|
13,548,918
|
$182,094,000 | — | 30 Jun 2022 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1.5%
|
11,079,575
|
$171,856,000 | — | 30 Jun 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.4%
|
10,714,171
|
$143,999,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
9,234,690
|
$124,106,846 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
8,346,350
|
$108,903,000 | — | 30 Jun 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.92%
|
6,988,386
|
$93,924,000 | — | 30 Jun 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.89%
|
6,790,645
|
$91,206,547 | — | 30 Jun 2022 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.88%
|
6,687,191
|
$89,821,000 | — | 30 Jun 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.85%
|
6,507,328
|
$87,453,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.78%
|
5,944,044
|
$79,828,000 | — | 30 Jun 2022 | |
| FIL Ltd |
13F
|
Company |
0.71%
|
5,385,007
|
$72,375,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
5,175,618
|
$69,508,000 | — | 30 Jun 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.64%
|
4,896,915
|
$65,804,000 | — | 30 Jun 2022 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.36%
|
2,753,819
|
$47,614,000 | — | 30 Jun 2022 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.46%
|
3,493,009
|
$46,911,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
3,336,426
|
$44,808,000 | — | 30 Jun 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.4%
|
3,019,035
|
$40,572,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.39%
|
3,007,500
|
$40,347,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.39%
|
2,999,483
|
$40,283,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.37%
|
2,798,118
|
$37,539,971 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.33%
|
2,540,171
|
$34,067,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
2,238,975
|
$31,365,000 | — | 30 Jun 2022 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.24%
|
1,855,995
|
$24,945,000 | — | 30 Jun 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.23%
|
1,775,615
|
$23,847,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.23%
|
1,722,630
|
$23,152,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
1,710,698
|
$22,984,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
1,317,249
|
$17,690,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
1,276,717
|
$17,147,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
1,172,777
|
$15,962,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
1,037,762
|
$13,937,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.12%
|
949,035
|
$12,745,000 | — | 30 Jun 2022 | |
| NATIXIS |
13F
|
Company |
0.12%
|
921,082
|
$12,312,000 | — | 30 Jun 2022 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.11%
|
862,727
|
$11,741,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
828,724
|
$11,130,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
820,800
|
$11,023,000 | — | 30 Jun 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.1%
|
779,237
|
$10,472,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.1%
|
778,339
|
$10,453,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
735,442
|
$9,877,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
711,334
|
$9,553,000 | — | 30 Jun 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.09%
|
702,400
|
$9,420,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
686,703
|
$9,223,000 | — | 30 Jun 2022 | |
| Ap-Fonden Forsta |
13F
|
Individual |
0.08%
|
644,800
|
$8,648,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.07%
|
566,142
|
$7,603,000 | — | 30 Jun 2022 | |
| Industrial Alliance Investment Management Inc. |
13F
|
Company |
0.07%
|
527,131
|
$7,079,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.07%
|
520,648
|
$6,915,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
476,017
|
$6,397,000 | — | 30 Jun 2022 |
Institutional Holders of ALGONQUIN POWER & UTILITIES CORP. - COMMON STOCK (AQN) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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