Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Shares, no par value
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Shares outstanding
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298,083,841
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Number of holders
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79
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Total 13F shares, excl. options
-
119,978,968
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Shares change
-
+4,268,938
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Total reported value, excl. options
-
$623,994,618
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Value change
-
+$23,168,948
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Put/Call ratio
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4%
-
Number of buys
-
36
-
Number of sells
-
-39
-
Price
-
$5.2
Significant Holders of TRANSALTA CORP - Common Shares, no par value (TAC) as of Q2 2016
92 filings reported holding TAC - TRANSALTA CORP - Common Shares, no par value as of Q2 2016.
TRANSALTA CORP - Common Shares, no par value (TAC) has 79 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 119,978,968 shares
of 298,083,841 outstanding shares and own 40.25% of the company stock.
Largest 10 shareholders include ROYAL BANK OF CANADA (19,456,157 shares), BANK OF MONTREAL /CAN/ (14,081,930 shares), BROOKFIELD ASSET MANAGEMENT INC. (14,007,164 shares), CIBC Asset Management Inc (10,461,741 shares), TD ASSET MANAGEMENT INC (8,960,267 shares), VERTEX ONE ASSET MANAGEMENT INC. (6,466,600 shares), VANGUARD GROUP INC (4,965,764 shares), MACKENZIE FINANCIAL CORP (4,799,652 shares), MORGAN STANLEY (4,127,926 shares), and TORONTO DOMINION BANK (4,084,685 shares).
This table shows the top 79 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.