- Type / Class
- Equity / Common Stock
- Shares outstanding
- 296,598,437
- Total 13F shares
- 128,118,686
- Share change
- -4,260,882
- Total reported value
- $993,371,144
- Put/Call ratio
- 11%
- Price per share
- $7.75
- Number of holders
- 100
- Value change
- -$34,933,764
- Number of buys
- 38
- Number of sells
- 61
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 |
|---|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
6.4%
|
19,024,705
|
$176,928,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
6.3%
|
18,790,688
|
$174,754,000 | — | 31 Mar 2015 | |
| CIBC Asset Management Inc |
13F
|
Company |
5.1%
|
15,255,779
|
$141,804,000 | — | 31 Mar 2015 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
4.4%
|
13,145,564
|
$121,730,000 | — | 31 Mar 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
3.7%
|
10,880,130
|
$100,941,000 | — | 31 Mar 2015 | |
| TORONTO DOMINION BANK |
13F
|
Company |
2.5%
|
7,275,047
|
$67,433,000 | — | 31 Mar 2015 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
2.3%
|
6,784,793
|
$62,952,000 | — | 31 Mar 2015 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.5%
|
4,325,362
|
$40,226,000 | — | 31 Mar 2015 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.81%
|
2,402,131
|
$28,223,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
1%
|
2,998,869
|
$27,822,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.94%
|
2,797,158
|
$26,014,000 | — | 31 Mar 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.93%
|
2,749,835
|
$25,442,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
2,008,629
|
$18,680,000 | — | 31 Mar 2015 | |
| VEGA ENERGY GP, LLC |
13F
|
Company |
0.56%
|
1,670,693
|
$15,537,000 | — | 31 Mar 2015 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.5%
|
1,483,229
|
$13,762,000 | — | 31 Mar 2015 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.47%
|
1,380,500
|
$12,810,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
1,310,712
|
$12,190,000 | — | 31 Mar 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.43%
|
1,283,508
|
$11,908,000 | — | 31 Mar 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.43%
|
1,276,094
|
$11,837,000 | — | 31 Mar 2015 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.42%
|
1,243,200
|
$11,515,000 | — | 31 Mar 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.36%
|
1,076,077
|
$9,984,000 | — | 31 Mar 2015 | |
| Swiss National Bank |
13F
|
Company |
0.35%
|
1,041,700
|
$9,619,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.34%
|
993,817
|
$9,241,000 | — | 31 Mar 2015 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.3%
|
877,165
|
$8,138,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.26%
|
783,466
|
$7,269,000 | — | 31 Mar 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.25%
|
730,435
|
$6,764,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.24%
|
705,264
|
$6,559,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
584,699
|
$5,438,000 | — | 31 Mar 2015 | |
| Hexavest Inc. |
13F
|
Company |
0.2%
|
582,546
|
$5,405,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
568,794
|
$5,287,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.19%
|
551,175
|
$5,114,000 | — | 31 Mar 2015 | |
| Lesa Sroufe & Co |
13F
|
Company |
0.18%
|
546,903
|
$5,086,000 | — | 31 Mar 2015 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.18%
|
535,155
|
$4,961,000 | — | 31 Mar 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.17%
|
509,962
|
$4,743,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
486,196
|
$4,510,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
415,549
|
$3,855,000 | — | 31 Mar 2015 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.11%
|
323,800
|
$3,805,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
391,548
|
$3,637,000 | — | 31 Mar 2015 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.13%
|
386,231
|
$3,583,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
370,139
|
$3,442,000 | — | 31 Mar 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
0.12%
|
364,793
|
$3,384,000 | — | 31 Mar 2015 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.12%
|
351,100
|
$3,265,000 | — | 31 Mar 2015 | |
| TOBAM |
13F
|
Company |
0.11%
|
327,200
|
$3,036,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
297,741
|
$2,766,000 | — | 31 Mar 2015 | |
| Highstreet Asset Management Inc. |
13F
|
Company |
0.08%
|
243,000
|
$2,251,000 | — | 31 Mar 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.08%
|
234,093
|
$2,172,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
210,508
|
$1,955,000 | — | 31 Mar 2015 | |
| Aperio Group, LLC |
13F
|
Company |
0.07%
|
207,467
|
$1,929,000 | — | 31 Mar 2015 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.06%
|
170,064
|
$1,582,000 | — | 31 Mar 2015 | |
| BANK OF NOVA SCOTIA TRUST CO |
13F
|
Company |
0.05%
|
137,921
|
$1,282,000 | — | 31 Mar 2015 |
Institutional Holders of TRANSALTA CORP - Common Stock (TAC) as of Q2 2015
As of 30 Jun 2015,
TRANSALTA CORP - Common Stock (TAC) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
128,118,686 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., LUMINUS MANAGEMENT LLC, and VANGUARD GROUP INC.
This page lists
100
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
107
Q2 2015 holders
100
Holder diff
-7
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.