Security key
015857105
ALGONQUIN POWER & UTILITIES CORP. - COMMON STOCK (AQN)
CUSIP: 015857105
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 762,298,060
- Total 13F shares
- 364,195,265
- Share change
- -2,435,293
- Total reported value
- $2,303,409,807
- Put/Call ratio
- 123%
- Price per share
- $6.32
- Number of holders
- 228
- Value change
- -$14,922,941
- Number of buys
- 110
- Number of sells
- 132
Report period
Q1 2024
Institutions
228
Top holders
10
AQN full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
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 |
|---|---|---|---|---|---|---|---|---|
| Starboard Value LP |
13F
|
Company |
8.1%
|
61,991,000
|
$391,783,120 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
25,986,559
|
$164,235,053 | — | 31 Dec 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3%
|
23,229,363
|
$149,545,632 | — | 31 Dec 2023 | |
| FIL Ltd |
13F
|
Company |
2.8%
|
21,685,436
|
$136,817,664 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.3%
|
17,795,652
|
$112,469,000 | — | 31 Dec 2023 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
2.1%
|
16,337,525
|
$103,081,313 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
15,552,484
|
$98,291,699 | — | 31 Dec 2023 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1.8%
|
13,497,995
|
$85,307,330 | — | 31 Dec 2023 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
1.3%
|
10,226,131
|
$64,521,048 | — | 31 Dec 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
1.3%
|
9,602,819
|
$61,847,890 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
8,565,960
|
$54,136,866 | — | 31 Dec 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1%
|
7,946,822
|
$50,144,000 | — | 31 Dec 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
7,840,640
|
$49,710,110 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
1%
|
7,816,012
|
$49,552,506 | — | 31 Dec 2023 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.65%
|
4,962,219
|
$31,308,793 | — | 31 Dec 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.64%
|
4,881,218
|
$30,858,607 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.59%
|
4,488,808
|
$28,322,051 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
4,410,857
|
$27,876,626 | — | 31 Dec 2023 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.54%
|
4,096,510
|
$25,889,943 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
0.53%
|
4,009,943
|
$25,299,516 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
3,983,684
|
$25,176,883 | — | 31 Dec 2023 | |
| Philosophy Capital Management LLC |
13F
|
Company |
0.5%
|
3,773,977
|
$23,851,535 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.49%
|
3,772,201
|
$23,840,310 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.48%
|
3,629,985
|
$22,941,505 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.46%
|
3,537,160
|
$22,737,526 | — | 31 Dec 2023 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.45%
|
3,455,085
|
$21,799,795 | — | 31 Dec 2023 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.45%
|
3,403,200
|
$21,508,224 | — | 31 Dec 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.44%
|
3,382,326
|
$21,394,148 | — | 31 Dec 2023 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.43%
|
3,257,499
|
$20,529,870 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
3,212,173
|
$21,347,319 | — | 31 Dec 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.42%
|
3,175,213
|
$20,067,346 | — | 31 Dec 2023 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.41%
|
3,157,963
|
$19,958,326 | — | 31 Dec 2023 | |
| AVIVA PLC |
13F
|
Company |
0.4%
|
3,058,365
|
$19,362,756 | — | 31 Dec 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.4%
|
3,043,854
|
$19,227,871 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.36%
|
2,760,546
|
$17,446,651 | — | 31 Dec 2023 | |
| Crestline Management, L.P. |
13F
|
Company |
0.3%
|
2,274,642
|
$14,375,737 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.28%
|
2,127,700
|
$13,448,943 | — | 31 Dec 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.27%
|
2,022,837
|
$12,824,903 | — | 31 Dec 2023 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.26%
|
1,986,335
|
$12,553,637 | — | 31 Dec 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.23%
|
1,717,256
|
$10,851,897 | — | 31 Dec 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.22%
|
1,682,201
|
$10,665,190 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
1,637,348
|
$10,348,411 | — | 31 Dec 2023 | |
| NATIXIS |
13F
|
Company |
0.21%
|
1,576,714
|
$9,957,191 | — | 31 Dec 2023 | |
| Troluce Capital Advisors LLC |
13F
|
Company |
0.2%
|
1,500,000
|
$9,480,000 | — | 31 Dec 2023 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.19%
|
1,454,973
|
$9,179,362 | — | 31 Dec 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
1,408,291
|
$8,900,399 | — | 31 Dec 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.18%
|
1,380,219
|
$8,736,759 | — | 31 Dec 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.17%
|
1,324,305
|
$8,369,608 | — | 31 Dec 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.17%
|
1,266,810
|
$7,997,079 | — | 31 Dec 2023 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.15%
|
1,118,622
|
$9,346,526 | — | 31 Dec 2023 |
Institutional Holders of ALGONQUIN POWER & UTILITIES CORP. - COMMON STOCK (AQN) as of Q1 2024
As of 31 Mar 2024,
ALGONQUIN POWER & UTILITIES CORP. - COMMON STOCK (AQN) was held by
228 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
364,195,265 shares.
The largest 10 holders included
Starboard Value LP, VANGUARD GROUP INC, FIL Ltd, BANK OF MONTREAL /CAN/, Royal Bank of Canada, GOLDMAN SACHS GROUP INC, EdgePoint Investment Group Inc., TORONTO DOMINION BANK, BANK OF NOVA SCOTIA, and NATIONAL BANK OF CANADA /FI/.
This page lists
228
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
248
Q1 2024 holders
228
Holder diff
-20
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.