Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
298,083,841
-
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
Institutional Holders of TRANSALTA CORP - Common Shares, no par value (TAC) as of Q1 2016
As of 31 Mar 2016,
TRANSALTA CORP - Common Shares, no par value (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 |
* 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.