Latest Period
Q2 2026
CUSIP: 89346D107
Latest Period
Q2 2026
Institutions Reporting
177
Shares (Excl. Options)
236,915,571
Price
$13.83
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Latest holder context comes from 177 institutions filings for Q2 2026.
Security key
89346D107
Latest holder period
Q2 2026
13F holders
177
13D/G owners
8
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 89346D107:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | 9% | $244,733,206 | 26,923,345 | BROOKFIELD Corp /ON/ | 06 Jan 2025 | |||
| ROYAL BANK OF CANADA | 7.7% | -11% | $279,383,270 | -$38,878,964 | 22,956,719 | -12% | Royal Bank of Canada | 31 Dec 2025 |
| BANK OF MONTREAL /CAN/ | 6% | $245,602,572 | 17,758,682 | Bank of Montreal | 31 Mar 2026 | |||
| Rubric Capital Management LP | 5.4% | $170,734,525 | 15,948,151 | Rubric Capital Management LP | 30 Jun 2025 | |||
| BANK OF NOVA SCOTIA | 4.7% | -15% | $173,455,416 | -$33,197,412 | 13,865,341 | -16% | BANK OF NOVA SCOTIA | 30 Sep 2025 |
| FMR LLC | 4.6% | -42% | $188,096,658 | -$139,769,603 | 13,600,626 | -43% | FMR LLC | 31 Mar 2026 |
| MILLENNIUM MANAGEMENT LLC | 4.4% | -23% | $179,277,041 | -$58,794,094 | 13,115,689 | -25% | Millennium Management LLC | 30 Sep 2025 |
| GOLDMAN SACHS GROUP INC | 2.4% | -52% | $96,424,514 | -$127,072,560 | 7,054,299 | -57% | THE GOLDMAN SACHS GROUP, INC. | 30 Sep 2025 |
As of 30 Jun 2026, 177 institutional investors reported holding 236,915,571 shares of TRANSALTA CORP - COMMON STOCK (TAC). This represents 80% of the company’s total 296,967,926 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 9.5% | 28,204,092 | +11% | 0.07% | $390,062,000 |
| Brookfield Corp /ON/ | 9.1% | 26,960,857 | +0.02% | 0.48% | $372,868,652 |
| BANK OF MONTREAL /CAN/ | 7.4% | 21,875,088 | +23% | 0.11% | $302,315,763 |
| Rubric Capital Management LP | 6.8% | 20,232,011 | +14% | 2.6% | $279,808,712 |
| TORONTO DOMINION BANK | 3.9% | 11,710,560 | +156% | 0.27% | $161,840,618 |
| MORGAN STANLEY | 3.8% | 11,392,068 | +117% | 0.01% | $157,552,322 |
| GOLDMAN SACHS GROUP INC | 3.6% | 10,620,447 | +41% | 0.02% | $146,880,782 |
| MILLENNIUM MANAGEMENT LLC | 3.5% | 10,427,393 | +25% | 0.1% | $144,058,926 |
| BANK OF AMERICA CORP /DE/ | 3% | 8,925,097 | +12% | 0.01% | $123,434,092 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.6% | 7,798,076 | +0.76% | 0% | $107,878,583 |
| AMERICAN CENTURY COMPANIES INC | 2.3% | 6,833,786 | +8.4% | 0.04% | $94,538,256 |
| MACKENZIE FINANCIAL CORP | 1.6% | 4,894,853 | +4.5% | 0.1% | $96,037,016 |
| Arvin Capital Management LP | 1.3% | 3,742,183 | -17% | 9.7% | $51,754,391 |
| NORGES BANK | 1.2% | 3,581,371 | 0% | $49,494,883 | |
| CITADEL ADVISORS LLC | 1.1% | 3,188,021 | +95% | 0.03% | $44,090,330 |
| OAKTREE CAPITAL MANAGEMENT LP | 1% | 3,000,000 | -53% | 0.78% | $41,487,224 |
| VANGUARD FIDUCIARY TRUST CO | 0.81% | 2,395,977 | +1.4% | 0.01% | $33,145,946 |
| CIBC WORLD MARKET INC. | 0.77% | 2,300,636 | +0.76% | 0.05% | $31,798,858 |
| Value Aligned Research Advisors, LLC | 0.72% | 2,139,907 | -18% | 0.18% | $29,594,914 |
| FMR LLC | 0.71% | 2,121,932 | -84% | 0% | $29,354,702 |
| Yaupon Capital Management LP | 0.7% | 2,065,064 | +15% | 0.95% | $28,567,993 |
| Rokos Capital Management LLP | 0.69% | 2,061,847 | -10% | 0.36% | $28,494,919 |
| BANK OF NOVA SCOTIA | 0.69% | 2,049,412 | +53% | 0.04% | $28,349,187 |
| UBS Group AG | 0.63% | 1,858,480 | +2.2% | 0% | $25,702,778 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.57% | 1,692,630 | +308% | 0.01% | $23,394,660 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 236,915,571 | $3,306,708,936 | +$281,805,407 | $13.83 | 177 |
| 2026 Q1 | 217,258,031 | $2,852,536,575 | -$15,304,797 | $13.10 | 177 |
| 2025 Q4 | 218,836,695 | $2,768,864,327 | -$59,632,924 | $12.64 | 173 |
| 2025 Q3 | 222,932,261 | $3,048,217,708 | -$13,936,400 | $13.67 | 161 |
| 2025 Q2 | 222,815,303 | $2,404,154,418 | +$54,544,017 | $10.79 | 167 |
| 2025 Q1 | 218,510,438 | $2,041,905,835 | +$123,695,211 | $9.35 | 161 |
| 2024 Q4 | 198,247,093 | $2,803,602,674 | +$176,663,857 | $14.15 | 181 |
| 2024 Q3 | 186,181,171 | $1,929,405,652 | +$61,924,783 | $10.36 | 153 |
| 2024 Q2 | 180,715,373 | $1,279,162,397 | +$21,485,495 | $7.08 | 139 |
| 2024 Q1 | 174,157,128 | $1,125,278,555 | -$62,606,491 | $6.43 | 135 |
| 2023 Q4 | 181,472,760 | $1,509,027,431 | +$56,445,944 | $8.31 | 132 |
| 2023 Q3 | 174,410,910 | $1,520,346,658 | +$12,947,594 | $8.70 | 120 |
| 2023 Q2 | 172,103,992 | $1,614,810,368 | -$15,348,739 | $9.36 | 123 |
| 2023 Q1 | 173,986,941 | $1,522,103,338 | -$12,556,056 | $8.75 | 107 |
| 2022 Q4 | 175,327,157 | $1,575,222,210 | +$8,289,719 | $8.97 | 105 |
| 2022 Q3 | 171,196,075 | $1,516,865,660 | +$13,031,088 | $8.84 | 96 |
| 2022 Q2 | 169,252,565 | $1,929,714,340 | +$53,301,471 | $11.40 | 97 |
| 2022 Q1 | 165,095,966 | $1,707,360,831 | -$1,807,601 | $10.36 | 93 |
| 2021 Q4 | 165,451,021 | $1,837,490,809 | -$48,222,731 | $11.12 | 99 |
| 2021 Q3 | 164,539,809 | $1,731,128,217 | +$39,532,079 | $10.56 | 87 |
| 2021 Q2 | 160,827,394 | $1,606,176,261 | +$18,958,793 | $9.97 | 84 |
| 2021 Q1 | 158,926,127 | $1,510,460,529 | +$56,091,624 | $9.46 | 79 |
| 2020 Q4 | 153,751,666 | $1,181,438,535 | -$20,220,910 | $7.59 | 82 |
| 2020 Q3 | 156,060,560 | $961,246,995 | -$25,450,784 | $6.15 | 81 |
| 2020 Q2 | 160,299,157 | $949,210,442 | -$38,975,843 | $5.93 | 80 |