- Type / Class
- Equity / Common Stock
- Shares outstanding
- 296,598,437
- 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
Quarterly Holders Quick Answers
What is CUSIP 89346D107?
CUSIP 89346D107 identifies TAC - TRANSALTA CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 89346D107:
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 |
6.6%
|
19,456,157
|
$101,561,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
4.7%
|
14,081,930
|
$73,508,000 | — | 30 Jun 2016 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
4.7%
|
14,007,164
|
$72,630,000 | — | 30 Jun 2016 | |
| CIBC Asset Management Inc |
13F
|
Company |
3.5%
|
10,461,741
|
$54,147,000 | — | 30 Jun 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
3%
|
8,960,267
|
$46,364,000 | — | 30 Jun 2016 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
2.2%
|
6,466,600
|
$33,461,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
4,965,764
|
$25,922,000 | — | 30 Jun 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.6%
|
4,799,652
|
$25,054,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
4,127,926
|
$21,548,000 | — | 30 Jun 2016 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1.4%
|
4,084,685
|
$21,251,000 | — | 30 Jun 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.96%
|
2,849,800
|
$14,746,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.87%
|
2,578,008
|
$13,457,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.85%
|
2,528,347
|
$13,198,000 | — | 30 Jun 2016 | |
| VEGA ENERGY GP, LLC |
13F
|
Company |
0.81%
|
2,402,393
|
$12,540,000 | — | 30 Jun 2016 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.67%
|
1,990,515
|
$10,300,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
1,888,659
|
$9,859,000 | — | 30 Jun 2016 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
0.61%
|
1,822,235
|
$9,429,000 | — | 30 Jun 2016 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.53%
|
1,562,660
|
$8,128,000 | — | 30 Jun 2016 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.36%
|
1,077,017
|
$5,602,000 | — | 30 Jun 2016 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.3%
|
901,248
|
$4,705,000 | — | 30 Jun 2016 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.28%
|
841,837
|
$4,377,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
799,366
|
$4,158,000 | — | 30 Jun 2016 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.17%
|
513,100
|
$3,447,000 | — | 30 Jun 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.22%
|
639,564
|
$3,327,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.21%
|
636,825
|
$3,324,000 | — | 30 Jun 2016 | |
| Hexavest Inc. |
13F
|
Company |
0.19%
|
570,177
|
$2,950,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.18%
|
540,388
|
$2,797,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
520,023
|
$2,687,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
480,000
|
$2,484,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
437,508
|
$2,283,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.14%
|
427,190
|
$2,211,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
308,600
|
$1,611,000 | — | 30 Jun 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.09%
|
278,827
|
$1,455,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
270,800
|
$1,401,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
232,755
|
$1,214,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
205,573
|
$1,073,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
206,049
|
$1,067,000 | — | 30 Jun 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.06%
|
190,480
|
$990,000 | — | 30 Jun 2016 | |
| BANK OF NOVA SCOTIA TRUST CO |
13F
|
Company |
0.05%
|
147,882
|
$772,000 | — | 30 Jun 2016 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.04%
|
128,431
|
$665,000 | — | 30 Jun 2016 | |
| Aperio Group, LLC |
13F
|
Company |
0.04%
|
121,112
|
$632,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.04%
|
113,367
|
$587,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
100,367
|
$525,000 | — | 30 Jun 2016 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.02%
|
72,700
|
$489,000 | — | 30 Jun 2016 | |
| Counsel Portfolio Services Inc. |
13F
|
Company |
0.02%
|
61,500
|
$318,000 | — | 30 Jun 2016 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
0.02%
|
58,900
|
$308,000 | — | 30 Jun 2016 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.02%
|
54,109
|
$279,000 | — | 30 Jun 2016 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
48,600
|
$253,000 | — | 30 Jun 2016 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.01%
|
44,100
|
$230,000 | — | 30 Jun 2016 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
42,950
|
$223,000 | — | 30 Jun 2016 |
Institutional Holders of TRANSALTA CORP - Common Stock (TAC) as of Q3 2016
As of 30 Sep 2016,
TRANSALTA CORP - Common Stock (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 |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
79
Q3 2016 holders
77
Holder diff
-2
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.