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.

Need full ownership history?
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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
5.3%
40,448,057
$710,505,000 30 Jun 2022
13F
ROYAL BANK OF CANADA
13F
Company
5%
37,894,775
$508,927,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
3%
22,950,010
$308,219,000 30 Jun 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
2.1%
16,197,334
$217,229,000 30 Jun 2022
13F
BANK OF NOVA SCOTIA
13F
Company
1.8%
13,548,918
$182,094,000 30 Jun 2022
13F
TORONTO DOMINION BANK
13F
Company
1.5%
11,079,575
$171,856,000 30 Jun 2022
13F
CIBC WORLD MARKET INC.
13F
Company
1.4%
10,714,171
$143,999,000 30 Jun 2022
13F
NORGES BANK
13F
Company
1.2%
9,234,690
$124,106,846 30 Jun 2022
13F
Legal & General Group Plc
13F
Company
1.1%
8,346,350
$108,903,000 30 Jun 2022
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.92%
6,988,386
$93,924,000 30 Jun 2022
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.89%
6,790,645
$91,206,547 30 Jun 2022
13F
SCOTIA CAPITAL INC.
13F
Company
0.88%
6,687,191
$89,821,000 30 Jun 2022
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.85%
6,507,328
$87,453,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
0.78%
5,944,044
$79,828,000 30 Jun 2022
13F
FIL Ltd
13F
Company
0.71%
5,385,007
$72,375,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.68%
5,175,618
$69,508,000 30 Jun 2022
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0.64%
4,896,915
$65,804,000 30 Jun 2022
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.36%
2,753,819
$47,614,000 30 Jun 2022
13F
Copeland Capital Management, LLC
13F
Company
0.46%
3,493,009
$46,911,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.44%
3,336,426
$44,808,000 30 Jun 2022
13F
CIBC Asset Management Inc
13F
Company
0.4%
3,019,035
$40,572,000 30 Jun 2022
13F
Swiss National Bank
13F
Company
0.39%
3,007,500
$40,347,000 30 Jun 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.39%
2,999,483
$40,283,000 30 Jun 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.37%
2,798,118
$37,539,971 30 Jun 2022
13F
Allianz Asset Management GmbH
13F
Company
0.33%
2,540,171
$34,067,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.29%
2,238,975
$31,365,000 30 Jun 2022
13F
Onex Canada Asset Management Inc.
13F
Company
0.24%
1,855,995
$24,945,000 30 Jun 2022
13F
1832 Asset Management L.P.
13F
Company
0.23%
1,775,615
$23,847,000 30 Jun 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.23%
1,722,630
$23,152,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.22%
1,710,698
$22,984,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.17%
1,317,249
$17,690,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.17%
1,276,717
$17,147,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
0.15%
1,172,777
$15,962,000 30 Jun 2022
13F
CREDIT SUISSE AG/
13F
Company
0.14%
1,037,762
$13,937,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
0.12%
949,035
$12,745,000 30 Jun 2022
13F
NATIXIS
13F
Company
0.12%
921,082
$12,312,000 30 Jun 2022
13F
Ceredex Value Advisors LLC
13F
Company
0.11%
862,727
$11,741,000 30 Jun 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.11%
828,724
$11,130,000 30 Jun 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.11%
820,800
$11,023,000 30 Jun 2022
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.1%
779,237
$10,472,000 30 Jun 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.1%
778,339
$10,453,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
0.1%
735,442
$9,877,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.09%
711,334
$9,553,000 30 Jun 2022
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.09%
702,400
$9,420,000 30 Jun 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.09%
686,703
$9,223,000 30 Jun 2022
13F
Ap-Fonden Forsta
13F
Individual
0.08%
644,800
$8,648,000 30 Jun 2022
13F
FEDERATED HERMES, INC.
13F
Company
0.07%
566,142
$7,603,000 30 Jun 2022
13F
Industrial Alliance Investment Management Inc.
13F
Company
0.07%
527,131
$7,079,000 30 Jun 2022
13F
Amundi
13F
Individual
0.07%
520,648
$6,915,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.06%
476,017
$6,397,000 30 Jun 2022
13F

Institutional Holders of ALGONQUIN POWER & UTILITIES CORP. - COMMON STOCK (AQN) as of Q3 2022

As of 30 Sep 2022, ALGONQUIN POWER & UTILITIES CORP. - COMMON STOCK (AQN) was held by 244 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 287,200,654 shares. The largest 10 holders included BANK OF MONTREAL /CAN/, ROYAL BANK OF CANADA, VANGUARD GROUP INC, TD ASSET MANAGEMENT INC, BANK OF NOVA SCOTIA, CIBC WORLD MARKET INC., NORGES BANK, Legal & General Group Plc, SCOTIA CAPITAL INC., and Federation des caisses Desjardins du Quebec. This page lists 245 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
249
Q3 2022 holders
244
Holder diff
-5
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).

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.
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