Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / Common Shares, no par value
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Shares outstanding
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298,083,841
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Number of holders
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100
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Total 13F shares, excl. options
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128,118,686
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Shares change
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-4,260,882
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Total reported value, excl. options
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$993,371,144
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Value change
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-$34,933,764
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Put/Call ratio
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10.6%
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Number of buys
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38
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Number of sells
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-61
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Price
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$7.75
Significant Holders of TRANSALTA CORP - Common Shares, no par value (TAC) as of Q2 2015
119 filings reported holding TAC - TRANSALTA CORP - Common Shares, no par value as of Q2 2015.
TRANSALTA CORP - Common Shares, no par value (TAC) has 100 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 128,118,686 shares
of 298,083,841 outstanding shares and own 42.98% of the company stock.
Largest 10 shareholders include BANK OF MONTREAL /CAN/ (19,635,056 shares), ROYAL BANK OF CANADA (18,495,522 shares), CIBC Asset Management Inc (13,753,977 shares), Brookfield Asset Management Inc. (13,222,864 shares), TD ASSET MANAGEMENT INC (10,028,888 shares), TORONTO DOMINION BANK (6,241,595 shares), BANK OF NOVA SCOTIA (5,177,742 shares), CIBC World Markets Inc. (4,151,663 shares), LUMINUS MANAGEMENT LLC (3,385,500 shares), and VANGUARD GROUP INC (3,139,132 shares).
This table shows the top 100 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.