- Type / Class
- Equity / Common Stock
- Shares outstanding
- 296,598,437
- Total 13F shares
- 142,507,048
- Share change
- +14,234,218
- Total reported value
- $662,237,166
- Put/Call ratio
- 2.2%
- Price per share
- $4.65
- Number of holders
- 101
- Value change
- +$60,526,695
- Number of buys
- 58
- Number of sells
- 43
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 |
6.6%
|
19,635,056
|
$152,172,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
6.2%
|
18,495,522
|
$143,341,000 | — | 30 Jun 2015 | |
| CIBC Asset Management Inc |
13F
|
Company |
4.6%
|
13,753,977
|
$107,046,000 | — | 30 Jun 2015 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
4.5%
|
13,222,864
|
$102,382,000 | — | 30 Jun 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
3.4%
|
10,028,888
|
$77,760,000 | — | 30 Jun 2015 | |
| TORONTO DOMINION BANK |
13F
|
Company |
2.1%
|
6,241,595
|
$48,324,000 | — | 30 Jun 2015 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
1.7%
|
5,177,742
|
$40,133,000 | — | 30 Jun 2015 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.4%
|
4,151,663
|
$32,175,000 | — | 30 Jun 2015 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.94%
|
2,787,431
|
$26,895,000 | — | 30 Jun 2015 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
1.1%
|
3,385,500
|
$26,238,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
3,139,132
|
$24,328,000 | — | 30 Jun 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.99%
|
2,950,045
|
$22,874,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
2,883,335
|
$22,356,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
2,017,387
|
$15,635,000 | — | 30 Jun 2015 | |
| VEGA ENERGY GP, LLC |
13F
|
Company |
0.58%
|
1,720,693
|
$13,335,000 | — | 30 Jun 2015 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.58%
|
1,707,288
|
$13,238,000 | — | 30 Jun 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.44%
|
1,310,235
|
$10,138,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.39%
|
1,151,684
|
$8,924,000 | — | 30 Jun 2015 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
1,092,600
|
$8,506,000 | — | 30 Jun 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.35%
|
1,042,572
|
$8,119,000 | — | 30 Jun 2015 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.35%
|
1,029,491
|
$7,976,000 | — | 30 Jun 2015 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.34%
|
1,020,000
|
$7,905,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
941,741
|
$7,299,000 | — | 30 Jun 2015 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.29%
|
846,565
|
$6,564,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.28%
|
830,129
|
$6,433,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.26%
|
769,972
|
$5,970,000 | — | 30 Jun 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.24%
|
724,784
|
$5,615,000 | — | 30 Jun 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.22%
|
639,400
|
$4,956,000 | — | 30 Jun 2015 | |
| Hexavest Inc. |
13F
|
Company |
0.2%
|
582,546
|
$4,517,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
553,091
|
$4,288,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.18%
|
545,702
|
$4,232,000 | — | 30 Jun 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.18%
|
541,362
|
$4,196,000 | — | 30 Jun 2015 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.13%
|
391,500
|
$3,790,000 | — | 30 Jun 2015 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.15%
|
435,190
|
$3,371,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
424,624
|
$3,291,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
416,633
|
$3,229,000 | — | 30 Jun 2015 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.13%
|
386,231
|
$2,996,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
380,517
|
$2,949,000 | — | 30 Jun 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
0.12%
|
370,463
|
$2,872,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
311,389
|
$2,413,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
288,760
|
$2,236,000 | — | 30 Jun 2015 | |
| Highstreet Asset Management Inc. |
13F
|
Company |
0.09%
|
279,042
|
$2,162,000 | — | 30 Jun 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.09%
|
255,171
|
$1,978,000 | — | 30 Jun 2015 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.06%
|
177,510
|
$1,716,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
182,967
|
$1,419,000 | — | 30 Jun 2015 | |
| Aperio Group, LLC |
13F
|
Company |
0.06%
|
166,532
|
$1,291,000 | — | 30 Jun 2015 | |
| BANK OF NOVA SCOTIA TRUST CO |
13F
|
Company |
0.05%
|
135,921
|
$1,049,000 | — | 30 Jun 2015 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.04%
|
123,949
|
$961,000 | — | 30 Jun 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
87,000
|
$842,000 | — | 30 Jun 2015 | |
| Gulf International Bank (UK) Ltd |
13F
|
Company |
0.03%
|
86,495
|
$836,000 | — | 30 Jun 2015 |
Institutional Holders of TRANSALTA CORP - Common Stock (TAC) as of Q3 2015
As of 30 Sep 2015,
TRANSALTA CORP - Common Stock (TAC) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
142,507,048 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, LUMINUS MANAGEMENT LLC, BANK OF MONTREAL /CAN/, CIBC Asset Management Inc, Brookfield Asset Management Inc., TD ASSET MANAGEMENT INC, TORONTO DOMINION BANK, BANK OF NOVA SCOTIA, VANGUARD GROUP INC, and NORGES BANK.
This page lists
102
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
100
Q3 2015 holders
101
Holder diff
1
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.