What does CUSIP 89346D107 represent in this 13F holders report?

CUSIP 89346D107 is the security identifier for TAC - TRANSALTA CORP - Common Stock used to aggregate holder disclosures.

How many institutions held TAC - TRANSALTA CORP - Common Stock in Q1 2016?

78 institutional investors reported TAC - TRANSALTA CORP - Common Stock for Q1 2016. Use the holders table for investor-level position and value details.

TRANSALTA CORP - Common Stock (TAC)

CUSIP: 89346D107

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class: Equity / Common Stock
Shares outstanding: 296,598,437
Total 13F shares: 115,030,714
Share change: -20,109,293
Total reported value: $535,560,134
Put/Call ratio: 2.4%
Price per share: $4.65
Number of holders: 78
Value change: -$67,077,357
Number of buys: 35
Number of sells: 47

Quarterly Holders Quick Answers

What is CUSIP 89346D107?
CUSIP 89346D107 identifies TAC - TRANSALTA CORP - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2016
Previous quarter: Q4 2015

Recent filing periods for CUSIP 89346D107:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
ROYAL BANK OF CANADA	13F	Company	7.1%	21,188,401	$75,006,000	—	31 Dec 2015	13F
LUMINUS MANAGEMENT LLC	13F	Company	6%	17,748,456	$62,830,000	—	31 Dec 2015	13F
CIBC Asset Management Inc	13F	Company	5.1%	15,264,791	$54,270,000	—	31 Dec 2015	13F
BANK OF MONTREAL /CAN/	13F	Company	4.8%	14,206,887	$50,292,000	—	31 Dec 2015	13F
BROOKFIELD Corp /ON/	13F	Company	4.5%	13,222,864	$46,671,000	—	31 Dec 2015	13F
TD ASSET MANAGEMENT INC	13F	Company	3.2%	9,626,319	$34,026,000	—	31 Dec 2015	13F
INTACT INVESTMENT MANAGEMENT INC.	13F	Company	1.7%	5,118,531	$25,130,000	—	31 Dec 2015	13F
MACKENZIE FINANCIAL CORP	13F	Company	1.8%	5,415,453	$19,229,000	—	31 Dec 2015	13F
TORONTO DOMINION BANK	13F	Company	1.5%	4,338,787	$15,394,000	—	31 Dec 2015	13F
VANGUARD GROUP INC	13F	Company	1.2%	3,562,328	$12,611,000	—	31 Dec 2015	13F
Scheer, Rowlett & Associates Investment Management Ltd.	13F	Company	1%	2,965,235	$10,481,000	—	31 Dec 2015	13F
BANK OF NOVA SCOTIA	13F	Company	0.82%	2,421,956	$8,593,000	—	31 Dec 2015	13F
VEGA ENERGY GP, LLC	13F	Company	0.81%	2,402,393	$8,504,000	—	31 Dec 2015	13F
PUBLIC SECTOR PENSION INVESTMENT BOARD	13F	Company	0.78%	2,322,515	$8,209,000	—	31 Dec 2015	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	0.77%	2,290,750	$8,097,000	—	31 Dec 2015	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.73%	2,175,699	$7,703,000	—	31 Dec 2015	13F
SCOTIA CAPITAL INC.	13F	Company	0.45%	1,348,751	$5,552,000	—	31 Dec 2015	13F
CANADA LIFE ASSURANCE Co	13F	Company	0.46%	1,366,099	$4,859,000	—	31 Dec 2015	13F
MORGAN STANLEY	13F	Company	0.41%	1,215,128	$4,301,000	—	31 Dec 2015	13F
CIBC WORLD MARKET INC.	13F	Company	0.28%	834,640	$2,955,000	—	31 Dec 2015	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.25%	753,792	$2,668,000	—	31 Dec 2015	13F
CREDIT SUISSE AG/	13F	Company	0.25%	747,663	$2,647,000	—	31 Dec 2015	13F
AGF INVESTMENTS INC.	13F	Company	0.24%	710,907	$2,524,000	—	31 Dec 2015	13F
1832 Asset Management L.P.	13F	Company	0.22%	653,285	$2,295,000	—	31 Dec 2015	13F
Spark Investment Management LLC	13F	Company	0.21%	637,630	$2,262,000	—	31 Dec 2015	13F
Hexavest Inc.	13F	Company	0.21%	618,564	$2,186,000	—	31 Dec 2015	13F
D. E. Shaw & Co., Inc.	13F	Company	0.2%	586,638	$2,082,000	—	31 Dec 2015	13F
Legal & General Group Plc	13F	Company	0.18%	537,398	$1,898,000	—	31 Dec 2015	13F
VERTEX ONE ASSET MANAGEMENT INC.	13F	Company	0.17%	500,000	$1,767,000	—	31 Dec 2015	13F
Advisors Asset Management, Inc.	13F	Company	0.17%	493,637	$1,747,000	—	31 Dec 2015	13F
CITIGROUP INC	13F	Company	0.16%	478,433	$1,692,000	—	31 Dec 2015	13F
UBS Group AG	13F	Company	0.16%	472,861	$1,674,000	—	31 Dec 2015	13F
State of Tennessee, Department of Treasury	13F	Company	0.12%	366,935	$1,297,000	—	31 Dec 2015	13F
Swiss National Bank	13F	Company	0.12%	343,100	$1,215,000	—	31 Dec 2015	13F
RUSSELL FRANK CO/	13F	Company	0.12%	343,514	$1,202,000	—	31 Dec 2015	13F
Swiss Life Asset Management Ltd	13F	Company	0.11%	331,446	$1,171,873	—	31 Dec 2015	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.11%	313,960	$1,111,000	—	31 Dec 2015	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.1%	288,267	$1,020,000	—	31 Dec 2015	13F
DEUTSCHE BANK AG\	13F	Company	0.08%	239,425	$847,000	—	31 Dec 2015	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.08%	231,305	$819,000	—	31 Dec 2015	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.08%	224,209	$792,000	—	31 Dec 2015	13F
Teachers Pension Plan Board Ontario	13F	Individual	0.07%	212,704	$752,000	—	31 Dec 2015	13F
CANADA PENSION PLAN INVESTMENT BOARD	13F	Company	0.06%	171,310	$606,000	—	31 Dec 2015	13F
APG Asset Management N.V.	13F	Company	0.05%	158,500	$560,255	—	31 Dec 2015	13F
Aperio Group, LLC	13F	Company	0.05%	140,404	$497,000	—	31 Dec 2015	13F
BANK OF NOVA SCOTIA TRUST CO	13F	Company	0.05%	137,971	$488,000	—	31 Dec 2015	13F
Invesco Ltd.	13F	Company	0.04%	118,563	$420,000	—	31 Dec 2015	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.04%	107,482	$380,000	—	31 Dec 2015	13F
Hudson Bay Capital Management LP	13F	Company	0.03%	100,000	$355,000	—	31 Dec 2015	13F
Maple Rock Capital Partners Inc.	13F	Company	0.03%	100,000	$354,000	—	31 Dec 2015	13F

Institutional Holders of TRANSALTA CORP - Common Stock (TAC) as of Q1 2016

As of 31 Mar 2016, TRANSALTA CORP - Common Stock (TAC) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 115,030,714 shares. The largest 10 holders included ROYAL BANK OF CANADA, BROOKFIELD ASSET MANAGEMENT INC., BANK OF MONTREAL /CAN/, CIBC Asset Management Inc, TD ASSET MANAGEMENT INC, TORONTO DOMINION BANK, VANGUARD GROUP INC, VERTEX ONE ASSET MANAGEMENT INC., Scheer, Rowlett & Associates Investment Management Ltd., and MORGAN STANLEY. This page lists 78 institutional shareholders reporting positions in this security for the Q1 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders

Q1 2016 holders

Holder diff

-4

Investor	Q4 2015 Shares	Q1 2016 Shares	Share Diff	Share Chg %	Q4 2015 Value $	Q1 2016 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.