- Type / Class
- Equity / Common Stock
- Shares outstanding
- 296,598,437
- Total 13F shares
- 120,959,207
- Share change
- -1,176,557
- Total reported value
- $1,487,608,829
- Put/Call ratio
- 8.4%
- Price per share
- $12.27
- Number of holders
- 117
- Value change
- -$12,365,654
- Number of buys
- 67
- Number of sells
- 42
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 89346D107:
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 |
|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
|
Company |
7%
|
20,746,555
|
$241,491,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
5.5%
|
16,304,178
|
$189,781,000 | — | 31 Mar 2014 | |
| CIBC Asset Management Inc |
13F
|
Company |
4.7%
|
13,953,504
|
$165,067,000 | — | 31 Mar 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
4%
|
11,958,619
|
$139,115,000 | — | 31 Mar 2014 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
2.5%
|
7,496,352
|
$87,080,000 | — | 31 Mar 2014 | |
| TORONTO DOMINION BANK |
13F
|
Company |
2.4%
|
7,228,002
|
$84,005,000 | — | 31 Mar 2014 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.7%
|
5,008,140
|
$58,295,000 | — | 31 Mar 2014 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
1.2%
|
3,641,732
|
$46,760,000 | — | 31 Mar 2014 | |
| WEST FACE CAPITAL INC. |
13F
|
Company |
1%
|
3,075,000
|
$35,793,000 | — | 31 Mar 2014 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
1%
|
3,016,259
|
$35,039,000 | — | 31 Mar 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.95%
|
2,828,800
|
$32,723,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
2,332,250
|
$27,131,000 | — | 31 Mar 2014 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.7%
|
2,075,600
|
$24,113,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
2,056,206
|
$23,934,000 | — | 31 Mar 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.49%
|
1,452,387
|
$16,876,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.43%
|
1,279,587
|
$14,886,000 | — | 31 Mar 2014 | |
| VEGA ENERGY GP, LLC |
13F
|
Company |
0.42%
|
1,255,693
|
$14,616,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
1,097,211
|
$12,771,000 | — | 31 Mar 2014 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.36%
|
1,081,431
|
$12,563,000 | — | 31 Mar 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.36%
|
1,079,365
|
$12,556,000 | — | 31 Mar 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.34%
|
1,022,776
|
$11,885,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.29%
|
873,922
|
$11,221,000 | — | 31 Mar 2014 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
855,200
|
$9,963,000 | — | 31 Mar 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.28%
|
820,980
|
$9,551,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
737,819
|
$8,585,000 | — | 31 Mar 2014 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.23%
|
687,012
|
$7,991,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.22%
|
664,993
|
$7,736,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
629,493
|
$7,328,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.18%
|
526,642
|
$6,127,000 | — | 31 Mar 2014 | |
| Hexavest Inc. |
13F
|
Company |
0.18%
|
521,513
|
$6,067,000 | — | 31 Mar 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.15%
|
441,750
|
$5,672,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
468,587
|
$5,454,000 | — | 31 Mar 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.14%
|
411,041
|
$4,785,000 | — | 31 Mar 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.11%
|
323,800
|
$4,158,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
313,921
|
$3,652,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
307,812
|
$3,583,000 | — | 31 Mar 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.1%
|
293,923
|
$3,419,000 | — | 31 Mar 2014 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.09%
|
281,208
|
$3,271,000 | — | 31 Mar 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.08%
|
231,185
|
$2,689,000 | — | 31 Mar 2014 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.08%
|
227,533
|
$2,643,189 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
224,354
|
$2,612,000 | — | 31 Mar 2014 | |
| AVIVA PLC |
13F
|
Company |
0.06%
|
191,967
|
$2,228,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.06%
|
180,100
|
$2,095,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
147,858
|
$1,721,000 | — | 31 Mar 2014 | |
| Fiera Capital Corp |
13F
|
Company |
0.04%
|
114,692
|
$1,335,000 | — | 31 Mar 2014 | |
| Aperio Group, LLC |
13F
|
Company |
0.04%
|
110,810
|
$1,290,000 | — | 31 Mar 2014 | |
| Gulf International Bank (UK) Ltd |
13F
|
Company |
0.03%
|
86,495
|
$1,111,000 | — | 31 Mar 2014 | |
| WFG Advisors, LP |
13F
|
Company |
0.03%
|
92,963
|
$1,082,000 | — | 31 Mar 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
83,800
|
$1,075,000 | — | 31 Mar 2014 | |
| QS Investors, LLC |
13F
|
Company |
0.03%
|
78,979
|
$1,013,000 | — | 31 Mar 2014 |
Institutional Holders of TRANSALTA CORP - Common Stock (TAC) as of Q2 2014
As of 30 Jun 2014,
TRANSALTA CORP - Common Stock (TAC) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
120,959,207 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, BANK OF MONTREAL /CAN/, CIBC Asset Management Inc, TD Asset Management Inc, BANK OF NOVA SCOTIA /, TORONTO DOMINION BANK, CIBC World Markets Inc., INTACT INVESTMENT MANAGEMENT INC., GREAT WEST LIFE ASSURANCE CO /CAN/, and NORGES BANK.
This page lists
117
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
105
Q2 2014 holders
117
Holder diff
12
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.