Security key
015857105
ALGONQUIN POWER & UTILITIES CORP. - COMMON STOCK (AQN)
CUSIP: 015857105
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 762,298,060
- Total 13F shares
- 308,410,546
- Share change
- +17,628,538
- Total reported value
- $2,049,575,045
- Put/Call ratio
- 48%
- Price per share
- $6.52
- Number of holders
- 254
- Value change
- +$85,735,573
- Number of buys
- 140
- Number of sells
- 133
Report period
Q4 2022
Institutions
254
Top holders
10
AQN full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
ALGONQUIN POWER & UTILITIES CORP. SEC filings
ALGONQUIN POWER & UTILITIES CORP. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 015857105
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
6.3%
|
48,056,107
|
$532,975,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.8%
|
36,504,740
|
$398,268,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
23,806,124
|
$259,726,000 | — | 30 Sep 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
2.1%
|
16,266,941
|
$179,815,000 | — | 30 Sep 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
1.8%
|
13,909,440
|
$152,005,000 | — | 30 Sep 2022 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1.6%
|
12,249,606
|
$171,714,000 | — | 30 Sep 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.4%
|
10,893,429
|
$118,847,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
9,560,508
|
$104,304,368 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
1%
|
7,826,097
|
$85,945,000 | — | 30 Sep 2022 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.91%
|
6,949,870
|
$75,831,000 | — | 30 Sep 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.89%
|
6,766,589
|
$74,424,612 | — | 30 Sep 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.87%
|
6,632,128
|
$72,356,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.78%
|
5,942,058
|
$64,829,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
5,914,677
|
$64,529,000 | — | 30 Sep 2022 | |
| FIL Ltd |
13F
|
Company |
0.68%
|
5,167,340
|
$56,449,000 | — | 30 Sep 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.63%
|
4,793,387
|
$52,389,000 | — | 30 Sep 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.54%
|
4,138,478
|
$45,158,000 | — | 30 Sep 2022 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.46%
|
3,510,535
|
$38,300,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
3,267,786
|
$35,651,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.42%
|
3,185,072
|
$34,749,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
3,038,600
|
$33,462,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
3,002,154
|
$32,753,000 | — | 30 Sep 2022 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.36%
|
2,753,819
|
$41,500,000 | — | 30 Sep 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.36%
|
2,707,507
|
$29,702,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.35%
|
2,650,750
|
$29,239,867 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
2,452,516
|
$26,758,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
2,405,248
|
$27,803,000 | — | 30 Sep 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.31%
|
2,369,900
|
$26,027,000 | — | 30 Sep 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.25%
|
1,919,992
|
$21,086,000 | — | 30 Sep 2022 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.24%
|
1,848,894
|
$20,199,000 | — | 30 Sep 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.23%
|
1,778,608
|
$19,405,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.22%
|
1,709,494
|
$18,713,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.16%
|
1,250,675
|
$13,871,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
1,174,300
|
$12,812,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
1,136,930
|
$12,404,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
1,059,376
|
$11,558,000 | — | 30 Sep 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.14%
|
1,048,677
|
$11,443,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.12%
|
882,670
|
$9,630,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
870,976
|
$9,502,000 | — | 30 Sep 2022 | |
| Ap-Fonden Forsta |
13F
|
Individual |
0.11%
|
870,100
|
$9,556,000 | — | 30 Sep 2022 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.11%
|
845,721
|
$9,378,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
751,822
|
$8,203,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
712,897
|
$7,777,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
659,448
|
$7,195,000 | — | 30 Sep 2022 | |
| NATIXIS |
13F
|
Company |
0.08%
|
638,699
|
$7,052,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.08%
|
600,539
|
$6,552,000 | — | 30 Sep 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.08%
|
595,650
|
$6,542,393 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
0.08%
|
571,911
|
$6,486,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.07%
|
565,021
|
$6,164,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.07%
|
544,905
|
$5,945,000 | — | 30 Sep 2022 |
Institutional Holders of ALGONQUIN POWER & UTILITIES CORP. - COMMON STOCK (AQN) as of Q4 2022
As of 31 Dec 2022,
ALGONQUIN POWER & UTILITIES CORP. - COMMON STOCK (AQN) was held by
254 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
308,410,546 shares.
The largest 10 holders included
BANK OF MONTREAL /CAN/, VANGUARD GROUP INC, Royal Bank of Canada, TORONTO DOMINION BANK, NORGES BANK, BANK OF NOVA SCOTIA, TD Asset Management Inc, CIBC WORLD MARKET INC., Invesco Ltd., and Legal & General Group Plc.
This page lists
255
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
244
Q4 2022 holders
254
Holder diff
10
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.