What does CUSIP 89346D107 represent in this 13F holders report?

CUSIP 89346D107 is the security identifier for TAC - TRANSALTA CORP - Common Stock used to aggregate holder disclosures.

How many institutions held TAC - TRANSALTA CORP - Common Stock in Q1 2015?

107 institutional investors reported TAC - TRANSALTA CORP - Common Stock for Q1 2015. Use the holders table for investor-level position and value details.

TRANSALTA CORP - Common Stock (TAC)

CUSIP: 89346D107

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class: Equity / Common Stock
Shares outstanding: 296,598,437
Total 13F shares: 132,430,252
Share change: +11,717,770
Total reported value: $1,229,732,979
Put/Call ratio: 3.8%
Price per share: $9.29
Number of holders: 107
Value change: +$108,827,581
Number of buys: 64
Number of sells: 38

Quarterly Holders Quick Answers

What is CUSIP 89346D107?
CUSIP 89346D107 identifies TAC - TRANSALTA CORP - Common Stock in SEC institutional holdings data.

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Newer quarter: Q2 2015
Previous quarter: Q4 2014

Recent filing periods for CUSIP 89346D107:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
BANK OF MONTREAL /CAN/	13F	Company	6.1%	18,228,345	$165,149,000	—	31 Dec 2014	13F
ROYAL BANK OF CANADA	13F	Company	5.5%	16,192,762	$146,706,000	—	31 Dec 2014	13F
CIBC Asset Management Inc	13F	Company	5%	14,863,309	$135,064,000	—	31 Dec 2014	13F
TD ASSET MANAGEMENT INC	13F	Company	3.9%	11,529,282	$104,717,000	—	31 Dec 2014	13F
TORONTO DOMINION BANK	13F	Company	2.7%	8,148,661	$73,894,000	—	31 Dec 2014	13F
BROOKFIELD Corp /ON/	13F	Company	2.4%	7,161,964	$64,845,000	—	31 Dec 2014	13F
BANK OF NOVA SCOTIA	13F	Company	2.4%	7,096,712	$64,286,000	—	31 Dec 2014	13F
CIBC WORLD MARKET INC.	13F	Company	1.5%	4,325,373	$39,188,000	—	31 Dec 2014	13F
INTACT INVESTMENT MANAGEMENT INC.	13F	Company	1.2%	3,575,431	$37,575,000	—	31 Dec 2014	13F
CANADA LIFE ASSURANCE Co	13F	Company	0.96%	2,861,751	$25,951,000	—	31 Dec 2014	13F
NORGES BANK	13F	Company	0.89%	2,641,673	$23,993,000	—	31 Dec 2014	13F
I.G. INVESTMENT MANAGEMENT, LTD.	13F	Company	0.73%	2,175,600	$19,722,000	—	31 Dec 2014	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.7%	2,064,903	$18,708,000	—	31 Dec 2014	13F
VEGA ENERGY GP, LLC	13F	Company	0.65%	1,930,693	$17,492,000	—	31 Dec 2014	13F
MACKENZIE FINANCIAL CORP	13F	Company	0.43%	1,272,056	$11,501,000	—	31 Dec 2014	13F
Legal & General Group Plc	13F	Company	0.42%	1,260,406	$11,449,000	—	31 Dec 2014	13F
AGF INVESTMENTS INC.	13F	Company	0.38%	1,116,700	$10,111,000	—	31 Dec 2014	13F
1832 Asset Management L.P.	13F	Company	0.36%	1,072,362	$9,714,000	—	31 Dec 2014	13F
MORGAN STANLEY	13F	Company	0.36%	1,062,275	$9,624,000	—	31 Dec 2014	13F
CREDIT SUISSE AG/	13F	Company	0.34%	1,007,533	$9,128,000	—	31 Dec 2014	13F
SCOTIA CAPITAL INC.	13F	Company	0.34%	1,007,152	$9,115,000	—	31 Dec 2014	13F
PUBLIC SECTOR PENSION INVESTMENT BOARD	13F	Company	0.33%	971,365	$8,823,000	—	31 Dec 2014	13F
Swiss National Bank	13F	Company	0.28%	838,100	$7,603,000	—	31 Dec 2014	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.27%	815,216	$7,404,000	—	31 Dec 2014	13F
Sumitomo Mitsui Trust Group, Inc.	13F	Company	0.23%	688,025	$6,267,000	—	31 Dec 2014	13F
LUMINUS MANAGEMENT LLC	13F	Company	0.2%	599,600	$5,432,000	—	31 Dec 2014	13F
TOBAM	13F	Company	0.19%	561,300	$5,098,000	—	31 Dec 2014	13F
Lesa Sroufe & Co	13F	Company	0.17%	514,097	$4,658,000	—	31 Dec 2014	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.17%	492,939	$4,465,000	—	31 Dec 2014	13F
Advisors Asset Management, Inc.	13F	Company	0.16%	487,424	$4,416,000	—	31 Dec 2014	13F
CITIGROUP INC	13F	Company	0.16%	484,390	$4,396,000	—	31 Dec 2014	13F
Hexavest Inc.	13F	Company	0.16%	479,244	$4,353,000	—	31 Dec 2014	13F
DEUTSCHE BANK AG\	13F	Company	0.16%	469,571	$4,251,000	—	31 Dec 2014	13F
D. E. Shaw & Co., Inc.	13F	Company	0.16%	469,449	$4,251,000	—	31 Dec 2014	13F
APG Asset Management N.V.	13F	Company	0.12%	358,573	$3,772,000	—	31 Dec 2014	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.14%	414,193	$3,753,000	—	31 Dec 2014	13F
Alberta Investment Management Corp	13F	Company	0.11%	323,800	$3,406,000	—	31 Dec 2014	13F
State of Tennessee, Department of Treasury	13F	Company	0.12%	364,211	$3,308,000	—	31 Dec 2014	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.12%	356,200	$3,227,000	—	31 Dec 2014	13F
PROSPECTOR PARTNERS LLC	13F	Company	0.11%	327,700	$2,969,000	—	31 Dec 2014	13F
Bank of New York Mellon Corp	13F	Company	0.11%	312,369	$2,830,000	—	31 Dec 2014	13F
Invesco Ltd.	13F	Company	0.1%	294,475	$2,667,000	—	31 Dec 2014	13F
CANADA PENSION PLAN INVESTMENT BOARD	13F	Company	0.09%	271,903	$2,470,000	—	31 Dec 2014	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.08%	236,251	$2,146,000	—	31 Dec 2014	13F
AVIVA PLC	13F	Company	0.07%	202,186	$1,833,000	—	31 Dec 2014	13F
Teachers Pension Plan Board Ontario	13F	Individual	0.07%	192,947	$1,752,000	—	31 Dec 2014	13F
BNP Paribas Asset Management Holding S.A.	13F	Company	0.05%	154,992	$1,405,000	—	31 Dec 2014	13F
BANK OF NOVA SCOTIA TRUST CO	13F	Company	0.05%	151,889	$1,376,000	—	31 Dec 2014	13F
BOGLE INVESTMENT MANAGEMENT L P /DE/	13F	Company	0.05%	145,261	$1,316,000	—	31 Dec 2014	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.05%	139,133	$1,261,000	—	31 Dec 2014	13F

Institutional Holders of TRANSALTA CORP - Common Stock (TAC) as of Q1 2015

As of 31 Mar 2015, TRANSALTA CORP - Common Stock (TAC) was held by 107 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 132,430,252 shares. The largest 10 holders included BANK OF MONTREAL /CAN/, ROYAL BANK OF CANADA, CIBC Asset Management Inc, Brookfield Asset Management Inc., TD ASSET MANAGEMENT INC, TORONTO DOMINION BANK, BANK OF NOVA SCOTIA, CIBC World Markets Inc., NORGES BANK, and VANGUARD GROUP INC. This page lists 107 institutional shareholders reporting positions in this security for the Q1 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders

108

Q1 2015 holders

107

Holder diff

-1

Investor	Q4 2014 Shares	Q1 2015 Shares	Share Diff	Share Chg %	Q4 2014 Value $	Q1 2015 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.