Security key
015857105
ALGONQUIN POWER & UTILITIES CORP. - COMMON STOCK (AQN)
CUSIP: 015857105
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / COMMON STOCK
- Shares outstanding
- 762,298,060
- Total 13F shares
- 426,194,981
- Share change
- +13,519,698
- Total reported value
- $1,894,929,264
- Put/Call ratio
- 16%
- Reported price per share
- $4.45
- Number of holders
- 219
- Value change
- +$42,906,127
- Number of buys
- 106
- Number of sells
- 125
Security identity
2 facts
Holder snapshot
9 facts
Report period
Q4 2024
Institutions
219
Top holders
10
AQN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 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:
Ownership snapshot
Top reported holders of AQN - ALGONQUIN POWER & UTILITIES CORP. - COMMON STOCK (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.
Lead holder
Starboard Value LP
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2024
13F
Lead comparable stake: 8.2%
Showing 1-6 of 15 holder rows.
Rank 1 holder
Starboard Value LP
13F
- Ownership
- 8.2%
- Position
- $338.67M
Rank 2 holder
ROYAL BANK OF CANADA
13F
- Ownership
- 4.1%
- Position
- $169.74M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 4.1%
- Position
- $169.2M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Starboard Value LP |
13F
Company
|
8.2%
|
$338,668,450
62,141,000 shares
|
— | 30 Sep 2024 |
| ROYAL BANK OF CANADA |
13F
Company
|
4.1%
|
$169,735,000
31,143,964 shares
|
— | 30 Sep 2024 |
| VANGUARD GROUP INC |
13F
Company
|
4.1%
|
$169,202,213
30,966,730 shares
|
— | 30 Sep 2024 |
| FIL Ltd |
13F
Company
|
2.9%
|
$120,371,447
22,029,278 shares
|
— | 30 Sep 2024 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
2.7%
|
$115,174,710
20,882,966 shares
|
— | 30 Sep 2024 |
| EdgePoint Investment Group Inc. |
13F
Company
|
2.3%
|
$93,917,940
17,190,084 shares
|
— | 30 Sep 2024 |
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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
219
Shares
426,194,981
Rows available
219
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
232
Q4 2024 holders
219
Holder diff
-13
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend