- Type / Class
- Equity / Common Stock
- Shares outstanding
- 296,598,437
- 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
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.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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%
|
20,858,832
|
$255,937,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
5.7%
|
16,992,985
|
$208,504,000 | — | 30 Jun 2014 | |
| CIBC Asset Management Inc |
13F
|
Company |
5%
|
14,701,080
|
$180,300,000 | — | 30 Jun 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
4.2%
|
12,535,558
|
$153,936,000 | — | 30 Jun 2014 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
2.4%
|
7,252,552
|
$88,913,000 | — | 30 Jun 2014 | |
| TORONTO DOMINION BANK |
13F
|
Company |
2.4%
|
7,225,443
|
$88,576,000 | — | 30 Jun 2014 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.7%
|
5,059,122
|
$62,075,000 | — | 30 Jun 2014 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
1.2%
|
3,688,531
|
$48,246,000 | — | 30 Jun 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.94%
|
2,793,352
|
$34,151,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
2,366,185
|
$29,057,000 | — | 30 Jun 2014 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.7%
|
2,075,600
|
$25,448,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
2,072,268
|
$25,427,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.44%
|
1,307,287
|
$16,054,000 | — | 30 Jun 2014 | |
| VEGA ENERGY GP, LLC |
13F
|
Company |
0.43%
|
1,270,693
|
$15,591,000 | — | 30 Jun 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.41%
|
1,226,394
|
$15,037,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
1,169,097
|
$14,345,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.37%
|
1,097,459
|
$13,466,000 | — | 30 Jun 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.36%
|
1,076,465
|
$13,219,000 | — | 30 Jun 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.35%
|
1,046,900
|
$12,832,000 | — | 30 Jun 2014 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.35%
|
1,043,667
|
$12,795,000 | — | 30 Jun 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.34%
|
998,317
|
$12,259,000 | — | 30 Jun 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.33%
|
992,320
|
$12,164,000 | — | 30 Jun 2014 | |
| Swiss National Bank |
13F
|
Company |
0.28%
|
838,800
|
$10,274,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
802,701
|
$9,854,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.25%
|
752,411
|
$9,239,000 | — | 30 Jun 2014 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.22%
|
661,226
|
$8,109,000 | — | 30 Jun 2014 | |
| Lesa Sroufe & Co |
13F
|
Company |
0.2%
|
602,775
|
$7,396,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.18%
|
537,623
|
$6,602,000 | — | 30 Jun 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.16%
|
470,360
|
$5,771,000 | — | 30 Jun 2014 | |
| Hexavest Inc. |
13F
|
Company |
0.16%
|
460,454
|
$5,654,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
440,255
|
$5,399,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.14%
|
425,216
|
$5,222,000 | — | 30 Jun 2014 | |
| Sentry Investments Corp. |
13F
|
Company |
0.13%
|
378,481
|
$4,644,000 | — | 30 Jun 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.11%
|
323,800
|
$4,235,000 | — | 30 Jun 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.11%
|
331,387
|
$4,069,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.11%
|
322,100
|
$3,955,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
309,417
|
$3,797,000 | — | 30 Jun 2014 | |
| TOBAM |
13F
|
Company |
0.1%
|
301,500
|
$3,702,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
298,598
|
$3,661,000 | — | 30 Jun 2014 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.1%
|
295,910
|
$3,634,000 | — | 30 Jun 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.08%
|
242,785
|
$2,981,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
217,169
|
$2,664,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
211,819
|
$2,600,000 | — | 30 Jun 2014 | |
| AVIVA PLC |
13F
|
Company |
0.07%
|
200,299
|
$2,454,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
168,657
|
$2,069,000 | — | 30 Jun 2014 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.05%
|
157,375
|
$2,059,000 | — | 30 Jun 2014 | |
| Fiera Capital Corp |
13F
|
Company |
0.04%
|
132,022
|
$1,620,000 | — | 30 Jun 2014 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.04%
|
115,195
|
$1,413,000 | — | 30 Jun 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.03%
|
99,500
|
$1,301,000 | — | 30 Jun 2014 | |
| Gulf International Bank (UK) Ltd |
13F
|
Company |
0.03%
|
86,495
|
$1,207,000 | — | 30 Jun 2014 |
Institutional Holders of TRANSALTA CORP - Common Stock (TAC) as of Q3 2014
As of 30 Sep 2014,
TRANSALTA CORP - Common Stock (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 |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
117
Q3 2014 holders
114
Holder diff
-3
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.