ALGONQUIN POWER & UTILITIES CORP. - COMMON STOCK (AQN)
CUSIP: 015857105
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 762,298,060
- Total 13F shares
- 367,763,610
- Share change
- +12,337,234
- Total reported value
- $3,055,964,965
- Put/Call ratio
- 165%
- Price per share
- $8.26
- Number of holders
- 270
- Value change
- +$99,206,614
- Number of buys
- 135
- Number of sells
- 127
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 |
5.5%
|
41,792,028
|
$355,745,913 | — | 31 Mar 2023 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
4.1%
|
31,340,696
|
$262,678,066 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.6%
|
27,465,434
|
$230,709,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
24,818,457
|
$208,475,039 | — | 31 Mar 2023 | |
| TORONTO DOMINION BANK |
13F
|
Company |
2%
|
15,116,611
|
$143,190,000 | — | 31 Mar 2023 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
1.9%
|
14,353,670
|
$120,435,547 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
14,230,566
|
$119,397,457 | — | 31 Mar 2023 | |
| Corvex Management LP |
13F
|
Company |
1.6%
|
11,898,567
|
$99,947,963 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
10,520,207
|
$88,150,994 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
9,570,958
|
$80,396,047 | — | 31 Mar 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.2%
|
9,452,088
|
$79,309,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
9,214,388
|
$77,400,860 | — | 31 Mar 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
1.2%
|
8,919,374
|
$74,758,261 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
1%
|
7,918,371
|
$66,348,927 | — | 31 Mar 2023 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.73%
|
5,600,378
|
$46,906,106 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
5,563,502
|
$46,733,416 | — | 31 Mar 2023 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.69%
|
5,255,414
|
$44,145,000 | — | 31 Mar 2023 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.68%
|
5,202,619
|
$43,650,266 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.66%
|
5,048,447
|
$42,406,918 | — | 31 Mar 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.64%
|
4,848,122
|
$40,569,740 | — | 31 Mar 2023 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.61%
|
4,666,753
|
$39,147,083 | — | 31 Mar 2023 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.53%
|
4,004,504
|
$33,637,834 | — | 31 Mar 2023 | |
| DAVIDSON KEMPNER PARTNERS |
13F
|
Company |
0.53%
|
4,004,504
|
$33,637,834 | — | 31 Mar 2023 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.52%
|
3,964,392
|
$33,300,893 | — | 31 Mar 2023 | |
| FIL Ltd |
13F
|
Company |
0.5%
|
3,784,317
|
$31,752,982 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.44%
|
3,388,453
|
$28,463,005 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
3,359,162
|
$28,217,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
3,036,897
|
$27,256,459 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.38%
|
2,888,720
|
$24,238,316 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.37%
|
2,802,675
|
$23,484,148 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.35%
|
2,705,700
|
$22,673,296 | — | 31 Mar 2023 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
0.34%
|
2,615,100
|
$21,929,444 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
2,544,019
|
$21,369,760 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
2,525,800
|
$21,216,720 | — | 31 Mar 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.32%
|
2,473,430
|
$20,725,382 | — | 31 Mar 2023 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.31%
|
2,386,000
|
$20,042,400 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
1,984,169
|
$16,881,971 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
1,901,191
|
$15,970,004 | — | 31 Mar 2023 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.24%
|
1,823,894
|
$15,320,710 | — | 31 Mar 2023 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.23%
|
1,759,209
|
$14,965,848 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.23%
|
1,752,434
|
$14,695,411 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.22%
|
1,701,472
|
$14,268,051 | — | 31 Mar 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.22%
|
1,680,000
|
$14,112,000 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.22%
|
1,643,528
|
$13,789,547 | — | 31 Mar 2023 | |
| Anson Funds Management LP |
13F
|
Company |
0.21%
|
1,600,000
|
$13,424,090 | — | 31 Mar 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.2%
|
1,496,492
|
$12,570,532 | — | 31 Mar 2023 | |
| NATIXIS |
13F
|
Company |
0.19%
|
1,439,693
|
$12,064,377 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
1,125,991
|
$9,458,325 | — | 31 Mar 2023 | |
| NewGen Asset Management Ltd |
13F
|
Company |
0.14%
|
1,065,000
|
$8,946,000 | — | 31 Mar 2023 | |
| Yaupon Capital Management LP |
13F
|
Company |
0.13%
|
989,400
|
$8,310,960 | — | 31 Mar 2023 |
Institutional Holders of ALGONQUIN POWER & UTILITIES CORP. - COMMON STOCK (AQN) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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