Security key
015857105
ALGONQUIN POWER & UTILITIES CORP. - COMMON STOCK (AQN)
CUSIP: 015857105
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 762,298,060
- Total 13F shares
- 402,631,122
- Share change
- +26,892,109
- Total reported value
- $2,362,732,320
- Put/Call ratio
- 26%
- Price per share
- $5.86
- Number of holders
- 253
- Value change
- +$155,283,525
- Number of buys
- 132
- Number of sells
- 106
Report period
Q2 2024
Institutions
253
Top holders
10
AQN full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
8.2%
|
62,141,000
|
$392,731,120 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
26,248,892
|
$165,892,998 | — | 31 Mar 2024 | |
| FIL Ltd |
13F
|
Company |
2.9%
|
22,178,520
|
$140,155,869 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.6%
|
19,906,667
|
$124,678,559 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.5%
|
18,845,034
|
$119,101,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
16,543,859
|
$104,557,189 | — | 31 Mar 2024 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
2.1%
|
16,376,402
|
$103,535,582 | — | 31 Mar 2024 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1.7%
|
12,767,999
|
$80,693,755 | — | 31 Mar 2024 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
1.4%
|
10,449,949
|
$66,039,489 | — | 31 Mar 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
1.3%
|
10,223,412
|
$67,050,301 | — | 31 Mar 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1%
|
7,886,317
|
$49,842,000 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.92%
|
7,028,166
|
$44,441,487 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.75%
|
5,694,930
|
$35,988,779 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.71%
|
5,388,671
|
$34,086,107 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.7%
|
5,372,962
|
$33,957,119 | — | 31 Mar 2024 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.69%
|
5,288,219
|
$33,419,826 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
5,179,555
|
$32,734,791 | — | 31 Mar 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.64%
|
4,894,734
|
$41,629,841 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.6%
|
4,540,500
|
$28,694,641 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.58%
|
4,436,361
|
$28,047,749 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.54%
|
4,138,157
|
$26,153,152 | — | 31 Mar 2024 | |
| Philosophy Capital Management LLC |
13F
|
Company |
0.52%
|
3,978,379
|
$25,143,355 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.52%
|
3,947,072
|
$24,945,495 | — | 31 Mar 2024 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.51%
|
3,861,369
|
$24,411,398 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.49%
|
3,765,026
|
$23,797,255 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.47%
|
3,601,860
|
$23,155,082 | — | 31 Mar 2024 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.46%
|
3,478,536
|
$21,992,148 | — | 31 Mar 2024 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.44%
|
3,326,360
|
$21,022,595 | — | 31 Mar 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.41%
|
3,157,963
|
$19,958,326 | — | 31 Mar 2024 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.34%
|
2,617,502
|
$16,465,632 | — | 31 Mar 2024 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.34%
|
2,577,716
|
$16,291,165 | — | 31 Mar 2024 | |
| NATIXIS |
13F
|
Company |
0.29%
|
2,186,526
|
$13,823,237 | — | 31 Mar 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.27%
|
2,022,837
|
$12,795,481 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
1,993,973
|
$12,601,912 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.26%
|
1,945,827
|
$12,298,000 | — | 31 Mar 2024 | |
| Troluce Capital Advisors LLC |
13F
|
Company |
0.25%
|
1,931,648
|
$12,208,015 | — | 31 Mar 2024 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.23%
|
1,780,354
|
$11,251,837 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
1,736,076
|
$10,972,000 | — | 31 Mar 2024 | |
| Crestline Management, L.P. |
13F
|
Company |
0.23%
|
1,729,336
|
$10,929,404 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.23%
|
1,729,165
|
$10,914,889 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
1,720,811
|
$10,875,638 | — | 31 Mar 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.21%
|
1,572,544
|
$12,933,531 | — | 31 Mar 2024 | |
| Capital Research Global Investors |
13F
|
Company |
0.21%
|
1,570,300
|
$9,924,296 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
1,470,497
|
$9,293,542 | — | 31 Mar 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.18%
|
1,341,745
|
$8,482,524 | — | 31 Mar 2024 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.17%
|
1,292,610
|
$8,168,016 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
1,291,900
|
$8,161,376 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.16%
|
1,254,647
|
$7,934,244 | — | 31 Mar 2024 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.16%
|
1,254,231
|
$10,710,573 | — | 31 Mar 2024 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.16%
|
1,239,992
|
$7,836,749 | — | 31 Mar 2024 |
Institutional Holders of ALGONQUIN POWER & UTILITIES CORP. - COMMON STOCK (AQN) as of Q2 2024
As of 30 Jun 2024,
ALGONQUIN POWER & UTILITIES CORP. - COMMON STOCK (AQN) was held by
253 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
402,631,122 shares.
The largest 10 holders included
Starboard Value LP, Royal Bank of Canada, VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, BANK OF MONTREAL /CAN/, EdgePoint Investment Group Inc., BANK OF NOVA SCOTIA, TORONTO DOMINION BANK, FIL Ltd, and NATIONAL BANK OF CANADA /FI/.
This page lists
253
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
228
Q2 2024 holders
253
Holder diff
25
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.