Security key
89346D107
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 296,967,926
- Total 13F shares
- 481,759
- Share change
- +398,268
- Total reported value
- $6,569,740
- Price per share
- $13.71
- Number of holders
- 3
- Value change
- +$5,415,442
- Number of buys
- 2
- Number of sells
- 2
Report period
Q2 2013
Institutions
3
Top holders
3
TAC full security history
Newer quarter: Q3 2013
Previous quarter: Q1 2013
TRANSALTA CORP SEC filings
TRANSALTA CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 89346D107
Recent filing periods:
Top shareholders of TAC - TRANSALTA 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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| NORGES BANK |
13F
|
Company |
0.72%
|
2,141,747
|
$31,306,000 | — | 31 Mar 2013 | |
| RATIONAL ADVISORS, INC. |
13F
|
Company |
0.01%
|
24,000
|
$350,000 | — | 31 Mar 2013 | |
| Dixon Mitchell Investment Counsel Inc. |
13F
|
Company |
0.01%
|
22,685
|
$331,567 | — | 31 Mar 2013 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.01%
|
21,969
|
$321,000 | — | 31 Mar 2013 |
Institutional Holders of TRANSALTA CORP - COMMON STOCK (TAC) as of Q2 2013
As of 30 Jun 2013,
TRANSALTA CORP - COMMON STOCK (TAC) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
481,759 shares.
The largest 3 holders included
Northwest & Ethical Investments L.P., Zurcher Kantonalbank (Zurich Cantonalbank), and WELLS FARGO & COMPANY/MN.
This page lists
3
institutional shareholders reporting positions in this security
for the Q2 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2013 vs Q1 2013 Across Filers
Q1 2013 holders
4
Q2 2013 holders
3
Holder diff
-1
| Investor | Q1 2013 Shares | Q2 2013 Shares | Share Diff | Share Chg % | Q1 2013 Value $ | Q2 2013 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.