- Type / Class
- Equity / Common Stock
- Shares outstanding
- 296,598,437
- Total 13F shares
- 131,325,219
- Share change
- -12,885,158
- Total reported value
- $768,894,794
- Put/Call ratio
- 13%
- Price per share
- $5.85
- Number of holders
- 76
- Value change
- -$83,297,290
- Number of buys
- 25
- Number of sells
- 38
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 |
8%
|
23,738,865
|
$151,929,000 | — | 30 Jun 2017 | |
| CIBC Asset Management Inc |
13F
|
Company |
5.9%
|
17,645,218
|
$112,669,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
5.5%
|
16,342,050
|
$104,589,000 | — | 30 Jun 2017 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
4.7%
|
14,007,164
|
$89,578,000 | — | 30 Jun 2017 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
3.2%
|
9,571,648
|
$61,259,000 | — | 30 Jun 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
2.9%
|
8,729,633
|
$55,724,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.9%
|
8,522,773
|
$54,546,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
5,855,411
|
$37,475,000 | — | 30 Jun 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.8%
|
5,420,481
|
$34,691,000 | — | 30 Jun 2017 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1.4%
|
4,081,989
|
$26,096,000 | — | 30 Jun 2017 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
1.2%
|
3,617,107
|
$23,089,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
3,269,002
|
$20,922,000 | — | 30 Jun 2017 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.1%
|
3,230,886
|
$20,678,000 | — | 30 Jun 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.95%
|
2,831,139
|
$18,072,000 | — | 30 Jun 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.87%
|
2,592,329
|
$16,548,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
1,922,621
|
$12,304,000 | — | 30 Jun 2017 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.54%
|
1,595,415
|
$10,184,000 | — | 30 Jun 2017 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
0.49%
|
1,453,500
|
$9,278,000 | — | 30 Jun 2017 | |
| Sentry Investments Corp. |
13F
|
Company |
0.37%
|
1,084,000
|
$8,986,000 | — | 30 Jun 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.25%
|
743,200
|
$6,161,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
919,557
|
$5,885,000 | — | 30 Jun 2017 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.23%
|
671,879
|
$5,562,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
792,997
|
$5,071,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.21%
|
633,598
|
$4,055,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.21%
|
611,734
|
$3,904,000 | — | 30 Jun 2017 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.19%
|
569,643
|
$3,637,000 | — | 30 Jun 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.19%
|
550,000
|
$3,517,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
547,012
|
$3,489,000 | — | 30 Jun 2017 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.18%
|
519,860
|
$3,324,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
476,700
|
$3,048,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
434,000
|
$2,778,000 | — | 30 Jun 2017 | |
| FrontFour Capital Group LLC |
13F
|
Company |
0.13%
|
394,623
|
$2,523,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
372,793
|
$2,384,000 | — | 30 Jun 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.11%
|
319,196
|
$2,035,712 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
258,499
|
$1,655,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
174,971
|
$1,120,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
168,963
|
$1,079,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
142,284
|
$910,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.04%
|
119,149
|
$760,566 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.04%
|
111,019
|
$709,000 | — | 30 Jun 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.04%
|
110,563
|
$708,000 | — | 30 Jun 2017 | |
| Aperio Group, LLC |
13F
|
Company |
0.03%
|
92,671
|
$593,000 | — | 30 Jun 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.03%
|
82,580
|
$527,000 | — | 30 Jun 2017 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.03%
|
81,250
|
$519,000 | — | 30 Jun 2017 | |
| SPROTT INC. |
13F
|
Company |
0.02%
|
60,000
|
$384,000 | — | 30 Jun 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.02%
|
52,655
|
$335,000 | — | 30 Jun 2017 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.01%
|
27,800
|
$230,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
31,356
|
$201,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
29,874
|
$191,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
28,740
|
$184,000 | — | 30 Jun 2017 |
Institutional Holders of TRANSALTA CORP - Common Stock (TAC) as of Q3 2017
As of 30 Sep 2017,
TRANSALTA CORP - Common Stock (TAC) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
131,325,219 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, BANK OF MONTREAL /CAN/, CIBC Asset Management Inc, CIBC World Markets Inc., CREDIT SUISSE AG/, TD ASSET MANAGEMENT INC, VANGUARD GROUP INC, MACKENZIE FINANCIAL CORP, Polar Asset Management Partners Inc., and TORONTO DOMINION BANK.
This page lists
76
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
78
Q3 2017 holders
76
Holder diff
-2
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.