Q3 2016 13F Holders as of 30 Sep 2016
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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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77
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Total 13F shares, excl. options
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129M
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Shares change
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+8.62M
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Total reported value, excl. options
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$572M
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Value change
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+$38M
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Put/Call ratio
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0.03
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Number of buys
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24
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Number of sells
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-45
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Price
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$4.44
Significant Holders of TRANSALTA CORP - Common Shares, no par value (TAC) as of Q3 2016
89 filings reported holding TAC - TRANSALTA CORP - Common Shares, no par value as of Q3 2016.
TRANSALTA CORP - Common Shares, no par value (TAC) has 77 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 129M shares
of 298M outstanding shares and own 43.12% of the company stock.
Largest 10 shareholders include ROYAL BANK OF CANADA (19.9M shares), BANK OF MONTREAL /CAN/ (14.8M shares), Brookfield Asset Management Inc. (14M shares), CIBC World Markets Inc. (9.92M shares), CREDIT SUISSE AG/ (8.55M shares), TD ASSET MANAGEMENT INC (8.46M shares), CIBC Asset Management Inc (7.72M shares), VERTEX ONE ASSET MANAGEMENT INC. (5.87M shares), VANGUARD GROUP INC (5.16M shares), and MACKENZIE FINANCIAL CORP (4.63M shares).
This table shows the top 77 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.