TRANSALTA CORP - Common Stock (TAC)

CUSIP: 89346D107

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / Common Stock
Shares outstanding
296,598,437
Total 13F shares
118,105,642
Share change
+1,880,879
Total reported value
$1,500,802,628
Put/Call ratio
6.5%
Price per share
$12.68
Number of holders
94
Value change
+$23,836,862
Number of buys
3
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 89346D107?
CUSIP 89346D107 identifies TAC - TRANSALTA CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
BANK OF MONTREAL /CAN/
13F
Company
5.1%
15,021,415
$194,677,000 30 Sep 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.07%
220,853
$2,862,000 30 Sep 2013
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0.01%
23,626
$252,000 30 Sep 2013
13F
PineBridge Investments, L.P.
13F
Company
0.01%
15,327
$205,000 30 Sep 2013
13F

Institutional Holders of TRANSALTA CORP - Common Stock (TAC) as of Q4 2013

As of 31 Dec 2013, TRANSALTA CORP - Common Stock (TAC) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 118,105,642 shares. The largest 10 holders included ROYAL BANK OF CANADA, BANK OF MONTREAL /CAN/, LETKO, BROSSEAU & ASSOCIATES INC, CIBC Asset Management Inc, TD Asset Management Inc, BANK OF NOVA SCOTIA /, TORONTO DOMINION BANK, CIBC World Markets Inc., GREAT WEST LIFE ASSURANCE CO /CAN/, and INTACT INVESTMENT MANAGEMENT INC.. This page lists 94 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2013 vs Q3 2013 Across Filers

Q3 2013 holders
5
Q4 2013 holders
94
Holder diff
89
Investor Q3 2013 Shares Q4 2013 Shares Share Diff Share Chg % Q3 2013 Value $ Q4 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.
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