Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
298,083,841
-
Total 13F shares
-
125,740,062
-
Share change
-
+4,838,379
-
Total reported value
-
$1,326,261,311
-
Put/Call ratio
-
29%
-
Price per share
-
$10.50
-
Number of holders
-
114
-
Value change
-
+$49,655,373
-
Number of buys
-
55
-
Number of sells
-
49
Institutional Holders of TRANSALTA CORP - Common Shares, no par value (TAC) as of Q3 2014
As of 30 Sep 2014,
TRANSALTA CORP - Common Shares, no par value (TAC) was held by
114 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
125,740,062 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, BANK OF MONTREAL /CAN/, CIBC Asset Management Inc, TD ASSET MANAGEMENT INC, TORONTO DOMINION BANK, BANK OF NOVA SCOTIA /, CIBC World Markets Inc., INTACT INVESTMENT MANAGEMENT INC., FMR LLC, and GREAT WEST LIFE ASSURANCE CO /CAN/.
This page lists
114
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| 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.