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

Institutional Holders of ALGONQUIN POWER & UTILITIES CORP. - COMMON STOCK (AQN) as of Q2 2023

As of 30 Jun 2023, ALGONQUIN POWER & UTILITIES CORP. - COMMON STOCK (AQN) was held by 270 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 367,763,610 shares. The largest 10 holders included BANK OF MONTREAL /CAN/, Starboard Value LP, VANGUARD GROUP INC, BANK OF AMERICA CORP /DE/, Royal Bank of Canada, BANK OF NOVA SCOTIA, EdgePoint Investment Group Inc., NORGES BANK, CIBC WORLD MARKET INC., and TD Asset Management Inc. This page lists 271 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
268
Q2 2023 holders
270
Holder diff
2
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).

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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