Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
298,083,841
-
Total 13F shares
-
135,784,662
-
Share change
-
-6,749,285
-
Total reported value
-
$481,544,298
-
Put/Call ratio
-
3.1%
-
Price per share
-
$3.54
-
Number of holders
-
82
-
Value change
-
-$31,404,121
-
Number of buys
-
35
-
Number of sells
-
64
Institutional Holders of TRANSALTA CORP - Common Shares, no par value (TAC) as of Q4 2015
As of 31 Dec 2015 TRANSALTA CORP - Common Shares, no par value (TAC) had 82 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 135,784,662 shares of stock of the company.
Largest 10 holders included ROYAL BANK OF CANADA, LUMINUS MANAGEMENT LLC, CIBC Asset Management Inc, BANK OF MONTREAL /CAN/, BROOKFIELD ASSET MANAGEMENT INC., TD ASSET MANAGEMENT INC, MACKENZIE FINANCIAL CORP, TORONTO DOMINION BANK, VANGUARD GROUP INC, and Scheer, Rowlett & Associates Investment Management Ltd..
This table shows 83 institutional shareholders of the security as of 31 Dec 2015.
| 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.