- Type / Class
- Equity / Common Stock
- Shares outstanding
- 296,598,437
- Total 13F shares
- 136,348,697
- Share change
- +7,099,714
- Total reported value
- $751,411,133
- Put/Call ratio
- 6%
- Price per share
- $5.52
- Number of holders
- 81
- Value change
- +$40,179,965
- Number of buys
- 29
- Number of sells
- 43
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 |
6.7%
|
19,924,561
|
$88,664,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
5%
|
14,753,891
|
$65,655,000 | — | 30 Sep 2016 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
4.7%
|
14,007,164
|
$62,209,000 | — | 30 Sep 2016 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
3.3%
|
9,917,463
|
$44,133,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.9%
|
8,547,127
|
$38,035,000 | — | 30 Sep 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
2.9%
|
8,456,305
|
$37,512,000 | — | 30 Sep 2016 | |
| CIBC Asset Management Inc |
13F
|
Company |
2.6%
|
7,717,334
|
$34,392,000 | — | 30 Sep 2016 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
2%
|
5,866,600
|
$26,024,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
5,160,974
|
$22,967,000 | — | 30 Sep 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.6%
|
4,626,352
|
$20,587,000 | — | 30 Sep 2016 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1.4%
|
4,038,599
|
$17,950,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
3,315,043
|
$14,752,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.84%
|
2,484,925
|
$11,058,000 | — | 30 Sep 2016 | |
| VEGA ENERGY GP, LLC |
13F
|
Company |
0.81%
|
2,402,393
|
$10,691,000 | — | 30 Sep 2016 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.67%
|
1,974,015
|
$8,757,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
1,705,558
|
$7,590,000 | — | 30 Sep 2016 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
0.55%
|
1,626,910
|
$7,217,000 | — | 30 Sep 2016 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.5%
|
1,472,400
|
$6,544,000 | — | 30 Sep 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.44%
|
1,295,707
|
$5,748,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
779,223
|
$3,463,000 | — | 30 Sep 2016 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.26%
|
775,590
|
$3,441,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.21%
|
636,825
|
$2,834,000 | — | 30 Sep 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.19%
|
574,650
|
$2,549,000 | — | 30 Sep 2016 | |
| Hexavest Inc. |
13F
|
Company |
0.19%
|
570,177
|
$2,529,000 | — | 30 Sep 2016 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.14%
|
421,000
|
$2,447,000 | — | 30 Sep 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
534,423
|
$2,371,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.17%
|
516,074
|
$2,286,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
467,800
|
$2,079,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
436,341
|
$1,941,000 | — | 30 Sep 2016 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.11%
|
320,900
|
$1,871,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
404,892
|
$1,801,000 | — | 30 Sep 2016 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.14%
|
400,606
|
$1,779,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
351,427
|
$1,562,000 | — | 30 Sep 2016 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.12%
|
350,000
|
$1,555,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
275,155
|
$1,221,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
216,146
|
$962,000 | — | 30 Sep 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.07%
|
208,289
|
$926,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
206,049
|
$914,000 | — | 30 Sep 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.07%
|
200,927
|
$894,000 | — | 30 Sep 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.05%
|
145,000
|
$643,000 | — | 30 Sep 2016 | |
| BANK OF NOVA SCOTIA TRUST CO |
13F
|
Company |
0.05%
|
135,292
|
$602,000 | — | 30 Sep 2016 | |
| Aperio Group, LLC |
13F
|
Company |
0.04%
|
113,709
|
$506,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
105,373
|
$469,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
100,999
|
$448,000 | — | 30 Sep 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.02%
|
54,200
|
$316,000 | — | 30 Sep 2016 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.02%
|
66,410
|
$295,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
65,412
|
$291,000 | — | 30 Sep 2016 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
59,900
|
$266,000 | — | 30 Sep 2016 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.02%
|
53,752
|
$238,000 | — | 30 Sep 2016 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
0.02%
|
45,900
|
$201,000 | — | 30 Sep 2016 |
Institutional Holders of TRANSALTA CORP - Common Stock (TAC) as of Q4 2016
As of 31 Dec 2016,
TRANSALTA CORP - Common Stock (TAC) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
136,348,697 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, BANK OF MONTREAL /CAN/, CIBC Asset Management Inc, BROOKFIELD ASSET MANAGEMENT INC., CIBC World Markets Inc., CREDIT SUISSE AG/, TD ASSET MANAGEMENT INC, VANGUARD GROUP INC, VERTEX ONE ASSET MANAGEMENT INC., and MACKENZIE FINANCIAL CORP.
This page lists
81
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.