Security key
89346D107
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 136,348,697
- Total 13F value
- $751,411,133
- Share change
- +7,099,714
- Put/Call ratio
- 6%
- SEC-reported price per share
- $5.52
- Number of holders
- 81
- Value change
- +$40,179,965
- Number of buys
- 29
- Number of sells
- 43
- Shares outstanding
- 296,967,926
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2016
Institutions
81
Top holders
10
TAC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2017
Previous quarter: Q3 2016
TRANSALTA CORP SEC filings
TRANSALTA CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 89346D107
Recent filing periods:
Ownership snapshot
Top reported holders of TAC - TRANSALTA CORP - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ROYAL BANK OF CANADA
Disclosed value leader
ROYAL BANK OF CANADA
Comparable rows
15/15
Latest evidence
30 Sep 2016
13F
Lead comparable stake: 6.7%
Showing 1-6 of 15 holder rows.
Quick read
ROYAL BANK OF CANADA leads the comparable SEC ownership view at 6.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ROYAL BANK OF CANADA's linked filing trail.
Comparable ownership
Top 5
ROYAL BANK OF CANADA
6.7%
BANK OF MONTREAL /CAN/
5%
BROOKFIELD Corp /ON/
4.7%
CIBC WORLD MARKET INC.
3.3%
CREDIT SUISSE AG/
2.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
Company
|
6.7%
|
$88,664,000
19,924,561 shares
|
— | 30 Sep 2016 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
5%
|
$65,655,000
14,753,891 shares
|
— | 30 Sep 2016 |
| BROOKFIELD Corp /ON/ |
13F
Company
|
4.7%
|
$62,209,000
14,007,164 shares
|
— | 30 Sep 2016 |
| CIBC WORLD MARKET INC. |
13F
Company
|
3.3%
|
$44,133,000
9,917,463 shares
|
— | 30 Sep 2016 |
| CREDIT SUISSE AG/ |
13F
Company
|
2.9%
|
$38,035,000
8,547,127 shares
|
— | 30 Sep 2016 |
| TD ASSET MANAGEMENT INC |
13F
Company
|
2.8%
|
$37,512,000
8,456,305 shares
|
— | 30 Sep 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
81
Shares
136,348,697
Rows available
81
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
77
Q4 2016 holders
81
Holder diff
4
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend