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

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Shares, no par value
Shares outstanding
298,083,841
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

Institutional Holders of TRANSALTA CORP - Common Shares, no par value (TAC) as of Q2 2014

As of 30 Jun 2014 TRANSALTA CORP - Common Shares, no par value (TAC) had 117 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 120,959,207 shares of stock of the company.
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 table shows 117 institutional shareholders of the security as of 30 Jun 2014.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* 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.