TRANSALTA CORP - Common Stock (TAC)

CUSIP: 89346D107

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
296,598,437
Total 13F shares
138,602,464
Share change
+1,939,722
Total reported value
$811,791,207
Put/Call ratio
32%
Price per share
$5.85
Number of holders
82
Value change
+$11,648,879
Number of buys
34
Number of sells
41

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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?
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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
7.5%
22,203,614
$122,119,000 31 Dec 2016
13F
CIBC Asset Management Inc
13F
Company
4.9%
14,556,379
$80,549,000 31 Dec 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
5%
14,754,201
$80,410,000 31 Dec 2016
13F
BROOKFIELD Corp /ON/
13F
Company
4.7%
14,007,164
$77,510,000 31 Dec 2016
13F
CIBC WORLD MARKET INC.
13F
Company
3.3%
9,670,291
$53,187,000 31 Dec 2016
13F
CREDIT SUISSE AG/
13F
Company
2.9%
8,639,448
$47,517,000 31 Dec 2016
13F
TD ASSET MANAGEMENT INC
13F
Company
2.8%
8,284,299
$45,899,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
1.8%
5,336,391
$29,350,000 31 Dec 2016
13F
VERTEX ONE ASSET MANAGEMENT INC.
13F
Company
1.6%
4,648,600
$25,755,000 31 Dec 2016
13F
MACKENZIE FINANCIAL CORP
13F
Company
1.6%
4,602,752
$25,426,000 31 Dec 2016
13F
TORONTO DOMINION BANK
13F
Company
1.3%
3,875,685
$21,447,000 31 Dec 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1%
3,076,156
$16,919,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
1%
2,975,023
$16,363,000 31 Dec 2016
13F
Polar Asset Management Partners Inc.
13F
Company
0.95%
2,821,300
$15,517,000 31 Dec 2016
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.8%
2,371,400
$13,139,000 31 Dec 2016
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.64%
1,905,815
$10,559,000 31 Dec 2016
13F
Scheer, Rowlett & Associates Investment Management Ltd.
13F
Company
0.52%
1,541,451
$8,540,000 31 Dec 2016
13F
BANK OF NOVA SCOTIA
13F
Company
0.49%
1,453,469
$8,043,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.47%
1,382,328
$7,604,000 31 Dec 2016
13F
Alberta Investment Management Corp
13F
Company
0.22%
659,400
$4,899,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.23%
693,180
$3,811,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.21%
636,825
$3,503,000 31 Dec 2016
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.21%
627,681
$3,467,000 31 Dec 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.21%
622,542
$3,442,000 31 Dec 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.2%
598,741
$3,298,000 31 Dec 2016
13F
Legal & General Group Plc
13F
Company
0.2%
584,984
$3,243,000 31 Dec 2016
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.15%
435,800
$3,228,000 31 Dec 2016
13F
SCOTIA CAPITAL INC.
13F
Company
0.2%
580,472
$3,208,000 31 Dec 2016
13F
Russell Investments Group, Ltd.
13F
Company
0.2%
578,374
$3,192,000 31 Dec 2016
13F
Swiss National Bank
13F
Company
0.16%
476,700
$2,636,000 31 Dec 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.1%
290,900
$1,612,000 31 Dec 2016
13F
UBS Group AG
13F
Company
0.09%
260,954
$1,435,000 31 Dec 2016
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.08%
250,500
$1,388,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
0.08%
225,048
$1,238,000 31 Dec 2016
13F
CITIGROUP INC
13F
Company
0.07%
207,665
$1,151,000 31 Dec 2016
13F
1832 Asset Management L.P.
13F
Company
0.07%
219,090
$978,000 31 Dec 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.06%
169,695
$938,000 31 Dec 2016
13F
Advisors Asset Management, Inc.
13F
Company
0.04%
120,439
$662,000 31 Dec 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.04%
119,149
$660,000 31 Dec 2016
13F
VEGA ENERGY GP, LLC
13F
Company
0.03%
102,393
$563,000 31 Dec 2016
13F
Aperio Group, LLC
13F
Company
0.03%
101,916
$561,000 31 Dec 2016
13F
PCJ Investment Counsel Ltd.
13F
Company
0.03%
85,000
$471,000 31 Dec 2016
13F
PDT Partners, LLC
13F
Company
0.03%
82,580
$458,000 31 Dec 2016
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.02%
66,410
$366,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
56,200
$309,000 31 Dec 2016
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.02%
53,591
$299,000 31 Dec 2016
13F
Quadrature Capital Ltd
13F
Company
0.02%
46,300
$256,000 31 Dec 2016
13F
QCM Cayman, Ltd.
13F
Company
0.02%
46,200
$256,000 31 Dec 2016
13F
Paloma Partners Management Co
13F
Company
0.02%
45,100
$249,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
42,594
$234,000 31 Dec 2016
13F

Institutional Holders of TRANSALTA CORP - Common Stock (TAC) as of Q1 2017

As of 31 Mar 2017, TRANSALTA CORP - Common Stock (TAC) was held by 82 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 138,602,464 shares. The largest 10 holders included ROYAL BANK OF CANADA, BANK OF MONTREAL /CAN/, BROOKFIELD ASSET MANAGEMENT INC., CIBC Asset Management Inc, CIBC World Markets Inc., TD ASSET MANAGEMENT INC, CREDIT SUISSE AG/, VANGUARD GROUP INC, MACKENZIE FINANCIAL CORP, and TORONTO DOMINION BANK. This page lists 82 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
81
Q1 2017 holders
82
Holder diff
1
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.