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