- Type / Class
- Equity / Common Stock
- Shares outstanding
- 296,598,437
- Total 13F shares
- 124,859,744
- Share change
- -890,829
- Total reported value
- $1,138,942,737
- Put/Call ratio
- 28%
- Price per share
- $9.06
- Number of holders
- 108
- Value change
- -$15,844,441
- Number of buys
- 56
- Number of sells
- 51
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 |
6.9%
|
20,396,773
|
$214,166,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
5.8%
|
17,228,390
|
$180,898,000 | — | 30 Sep 2014 | |
| CIBC Asset Management Inc |
13F
|
Company |
4.9%
|
14,679,440
|
$154,172,000 | — | 30 Sep 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
4.3%
|
12,683,061
|
$133,350,000 | — | 30 Sep 2014 | |
| TORONTO DOMINION BANK |
13F
|
Company |
2.6%
|
7,833,641
|
$82,371,000 | — | 30 Sep 2014 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
2.5%
|
7,311,652
|
$76,720,000 | — | 30 Sep 2014 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.7%
|
5,003,350
|
$52,535,000 | — | 30 Sep 2014 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
1.3%
|
3,985,831
|
$46,631,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
1%
|
3,065,384
|
$32,161,000 | — | 30 Sep 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.93%
|
2,767,612
|
$29,031,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
2,491,012
|
$26,191,000 | — | 30 Sep 2014 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.7%
|
2,075,600
|
$21,780,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
2,040,412
|
$21,424,000 | — | 30 Sep 2014 | |
| VEGA ENERGY GP, LLC |
13F
|
Company |
0.5%
|
1,470,693
|
$15,442,000 | — | 30 Sep 2014 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.49%
|
1,465,784
|
$15,315,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.44%
|
1,291,476
|
$13,577,000 | — | 30 Sep 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.42%
|
1,244,208
|
$13,033,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
1,086,074
|
$11,404,000 | — | 30 Sep 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.36%
|
1,072,500
|
$11,254,000 | — | 30 Sep 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.36%
|
1,071,520
|
$11,244,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.34%
|
1,002,881
|
$10,531,000 | — | 30 Sep 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.32%
|
941,665
|
$9,901,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.31%
|
923,224
|
$9,706,000 | — | 30 Sep 2014 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
805,100
|
$8,460,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
803,759
|
$8,446,000 | — | 30 Sep 2014 | |
| TOBAM |
13F
|
Company |
0.24%
|
711,200
|
$7,478,000 | — | 30 Sep 2014 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.23%
|
671,131
|
$7,036,000 | — | 30 Sep 2014 | |
| Lesa Sroufe & Co |
13F
|
Company |
0.21%
|
613,336
|
$6,440,000 | — | 30 Sep 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.2%
|
601,003
|
$6,319,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.17%
|
515,273
|
$5,419,000 | — | 30 Sep 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.17%
|
510,879
|
$5,364,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
506,341
|
$5,312,000 | — | 30 Sep 2014 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.17%
|
500,000
|
$5,257,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.14%
|
424,049
|
$4,961,000 | — | 30 Sep 2014 | |
| Hexavest Inc. |
13F
|
Company |
0.15%
|
446,563
|
$4,695,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.13%
|
391,100
|
$4,112,000 | — | 30 Sep 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.11%
|
323,800
|
$3,805,000 | — | 30 Sep 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.12%
|
353,555
|
$3,717,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
309,275
|
$3,248,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
262,233
|
$2,751,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
242,549
|
$2,545,000 | — | 30 Sep 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.08%
|
241,280
|
$2,537,000 | — | 30 Sep 2014 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.08%
|
237,000
|
$2,488,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
228,903
|
$2,403,000 | — | 30 Sep 2014 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.07%
|
219,456
|
$2,307,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
215,378
|
$2,261,000 | — | 30 Sep 2014 | |
| AVIVA PLC |
13F
|
Company |
0.07%
|
198,340
|
$2,086,000 | — | 30 Sep 2014 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.05%
|
154,992
|
$1,627,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
128,123
|
$1,347,000 | — | 30 Sep 2014 | |
| Fiera Capital Corp |
13F
|
Company |
0.04%
|
117,830
|
$1,237,000 | — | 30 Sep 2014 |
Institutional Holders of TRANSALTA CORP - Common Stock (TAC) as of Q4 2014
As of 31 Dec 2014,
TRANSALTA CORP - Common Stock (TAC) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
124,859,744 shares.
The largest 10 holders included
BANK OF MONTREAL /CAN/, ROYAL BANK OF CANADA, CIBC Asset Management Inc, TD Asset Management Inc, TORONTO DOMINION BANK, Brookfield Asset Management Inc., BANK OF NOVA SCOTIA, CIBC World Markets Inc., INTACT INVESTMENT MANAGEMENT INC., and GREAT WEST LIFE ASSURANCE CO /CAN/.
This page lists
108
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
114
Q4 2014 holders
108
Holder diff
-6
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.