TRANSALTA CORP - Common Shares, no par value (TAC)

Historical Holders from Q1 2014 to Q3 2025

Symbol
TAC on NYSE
Type / Class
Equity / Common Shares, no par value
Shares outstanding
298M
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
223M
Holdings value
$3.05B
% of all portfolios
0.004%
Grand Portfolio weight change
0%
Number of holders
161
Number of buys
82
Number of sells
-84
Average Value change %
+0%
Average buys %
+0.001%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of TRANSALTA CORP - Common Shares, no par value (TAC)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FMR LLC 10.9% +41.3% $441M $132M 32.2M +42.6% FMR LLC 31 Oct 2025
BROOKFIELD Corp /ON/ 9% $245M 26.9M BROOKFIELD Corp /ON/ 06 Jan 2025
ROYAL BANK OF CANADA 8.77% $238M 26.2M Royal Bank of Canada 31 Dec 2024
Rubric Capital Management LP 5.38% $171M 15.9M Rubric Capital Management LP 30 Jun 2025
BANK OF NOVA SCOTIA 4.67% -14.7% $173M -$33.2M 13.9M -16.1% BANK OF NOVA SCOTIA 30 Sep 2025
MILLENNIUM MANAGEMENT LLC 4.4% -23.3% $179M -$58.8M 13.1M -24.7% Millennium Management LLC 30 Sep 2025
GOLDMAN SACHS GROUP INC 2.4% -51.7% $96.4M -$127M 7.05M -56.9% THE GOLDMAN SACHS GROUP, INC. 30 Sep 2025

Institutional Holders of TRANSALTA CORP - Common Shares, no par value (TAC)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 223M $3.05B -$12.6M $13.67 161
2025 Q2 223M $2.4B +$54.5M $10.79 167
2025 Q1 219M $2.04B +$124M $9.35 161
2024 Q4 198M $2.8B +$177M $14.15 181
2024 Q3 186M $1.93B +$61.9M $10.36 153
2024 Q2 181M $1.28B +$21.5M $7.08 139
2024 Q1 174M $1.13B -$62.6M $6.43 135
2023 Q4 181M $1.51B +$56.4M $8.31 132
2023 Q3 174M $1.52B +$12.9M $8.70 120
2023 Q2 172M $1.61B -$15.3M $9.36 123
2023 Q1 174M $1.52B -$12.6M $8.75 107
2022 Q4 175M $1.58B +$8.29M $8.97 105
2022 Q3 171M $1.52B +$13M $8.84 96
2022 Q2 169M $1.93B +$53.3M $11.40 97
2022 Q1 165M $1.71B -$1.81M $10.36 93
2021 Q4 165M $1.84B -$48.2M $11.12 99
2021 Q3 165M $1.73B +$39.5M $10.56 87
2021 Q2 161M $1.61B +$19M $9.97 84
2021 Q1 159M $1.51B +$56.1M $9.46 79
2020 Q4 154M $1.18B -$20.2M $7.59 82
2020 Q3 156M $961M -$25.5M $6.15 81
2020 Q2 160M $949M -$39M $5.93 80
2020 Q1 168M $874M +$107M $5.22 87
2019 Q4 147M $1.05B +$87.3M $7.16 78
2019 Q3 135M $878M -$18.2M $6.50 74
2019 Q2 138M $895M -$26.1M $6.51 78
2019 Q1 141M $1.04B +$45.4M $7.34 77
2018 Q4 137M $566M -$59.4M $4.11 69
2018 Q3 149M $838M -$51.2M $5.63 77
2018 Q2 158M $795M +$85.8M $5.00 74
2018 Q1 141M $768M -$63.2M $5.44 78
2017 Q4 151M $900M +$123M $5.95 75
2017 Q3 131M $769M -$83.3M $5.85 76
2017 Q2 143M $917M +$31.9M $6.40 78
2017 Q1 139M $812M +$11.6M $5.85 82
2016 Q4 136M $751M +$40.2M $5.52 81
2016 Q3 129M $572M +$38M $4.44 77
2016 Q2 120M $624M +$23.2M $5.20 79
2016 Q1 115M $536M -$67.1M $4.65 78
2015 Q4 136M $482M -$31.4M $3.54 82
2015 Q3 143M $662M +$60.5M $4.65 101
2015 Q2 128M $993M -$34.9M $7.75 100
2015 Q1 132M $1.23B +$109M $9.29 107
2014 Q4 125M $1.14B -$15.8M $9.06 108
2014 Q3 126M $1.33B +$49.7M $10.50 114
2014 Q2 121M $1.49B -$12.4M $12.27 117
2014 Q1 122M $1.43B +$41.8M $11.63 105