Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
298,083,841
-
Total 13F shares
-
128,532,802
-
Share change
-
+8,615,334
-
Total reported value
-
$571,534,018
-
Put/Call ratio
-
2.5%
-
Price per share
-
$4.44
-
Number of holders
-
77
-
Value change
-
+$38,015,766
-
Number of buys
-
24
-
Number of sells
-
45
Institutional Holders of TRANSALTA CORP - Common Shares, no par value (TAC) as of Q3 2016
As of 30 Sep 2016,
TRANSALTA CORP - Common Shares, no par value (TAC) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
128,532,802 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, BANK OF MONTREAL /CAN/, Brookfield Asset Management Inc., CIBC World Markets Inc., CREDIT SUISSE AG/, TD ASSET MANAGEMENT INC, CIBC Asset Management Inc, VERTEX ONE ASSET MANAGEMENT INC., VANGUARD GROUP INC, and MACKENZIE FINANCIAL CORP.
This page lists
77
institutional shareholders reporting positions in this security
for the Q3 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.