ALGONQUIN POWER & UTILITIES CORP. - Common shares (AQN)

CUSIP: 015857105

Q3 2023 13F Holders as of 30 Sep 2023

Holder snapshot 7 signals
Share change
+10,102,692
Put/Call ratio
103%
SEC-reported price per share
$5.92
Number of holders
253
Value change
+$37,891,529
Number of buys
128
Open additional details 1 more signal available
Number of sells
142
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
771,504,229

Security key

015857105

Report period

Q3 2023

Institutions

253

Top holders

10

Ownership snapshot

Top reported holders of AQN - ALGONQUIN POWER & UTILITIES CORP. - Common shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
BANK OF MONTREAL /CAN/
Disclosed value leader
BANK OF MONTREAL /CAN/
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F Highest disclosed value: $336,910,940 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BANK OF MONTREAL /CAN/ has the largest disclosed position value at $336.91M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BANK OF MONTREAL /CAN/'s linked filing trail.
Disclosed position value Top 5
BANK OF MONTREAL /CAN/ $336.91M
Starboard Value LP $281.99M
VANGUARD GROUP INC $209.02M
BANK OF AMERICA CORP /DE/ $196.1M
ROYAL BANK OF CANADA $175.9M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BANK OF MONTREAL /CAN/
13F
Company
13F
—
denominator unverified
$336,910,940
38,927,119 shares
— 30 Jun 2023
Starboard Value LP
13F
Company
13F
—
denominator unverified
$281,985,249
34,138,650 shares
— 30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$209,016,451
25,304,655 shares
— 30 Jun 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
—
denominator unverified
$196,099,256
23,740,830 shares
— 30 Jun 2023
ROYAL BANK OF CANADA
13F
Company
13F
—
denominator unverified
$175,903,000
21,295,878 shares
— 30 Jun 2023
BANK OF NOVA SCOTIA
13F
Company
13F
—
denominator unverified
$120,977,818
14,633,130 shares
— 30 Jun 2023
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
253
Shares
338,896,878
Rows available
253
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
270
Q3 2023 holders
253
Holder diff
-17
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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