Q4 2015 13F Holders as of 12/31/2015
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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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298M
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Number of holders
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81
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Total 13F shares, excl. options
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136M
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Shares change
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-6.75M
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Total reported value, excl. options
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$482M
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Value change
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-$31.4M
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Put/Call ratio
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0.03
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Number of buys
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35
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Number of sells
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-64
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Price
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$3.54
Significant Holders of TRANSALTA CORP - Common Shares, no par value (TAC) as of Q4 2015
110 filings reported holding TAC - TRANSALTA CORP - Common Shares, no par value as of Q4 2015.
TRANSALTA CORP - Common Shares, no par value (TAC) has 81 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 136M shares
of 298M outstanding shares and own 45.55% of the company stock.
Largest 10 shareholders include ROYAL BANK OF CANADA (21.2M shares), LUMINUS MANAGEMENT LLC (17.7M shares), CIBC Asset Management Inc (15.3M shares), BANK OF MONTREAL /CAN/ (14.2M shares), BROOKFIELD ASSET MANAGEMENT INC. (13.2M shares), TD ASSET MANAGEMENT INC (9.63M shares), MACKENZIE FINANCIAL CORP (5.42M shares), TORONTO DOMINION BANK (4.34M shares), VANGUARD GROUP INC (3.56M shares), and Scheer, Rowlett & Associates Investment Management Ltd. (2.97M shares).
This table shows the top 81 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.