- Type / Class
- Equity / Common Stock
- Shares outstanding
- 296,598,437
- Total 13F shares
- 151,377,560
- Share change
- +20,755,145
- Total reported value
- $900,227,131
- Put/Call ratio
- 1.6%
- Price per share
- $5.95
- Number of holders
- 75
- Value change
- +$123,208,827
- Number of buys
- 29
- Number of sells
- 31
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 |
9.5%
|
28,071,267
|
$164,217,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
6%
|
17,717,109
|
$103,645,000 | — | 30 Sep 2017 | |
| CIBC Asset Management Inc |
13F
|
Company |
6%
|
17,676,046
|
$103,141,000 | — | 30 Sep 2017 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
4.3%
|
12,637,740
|
$73,931,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.9%
|
8,535,646
|
$49,934,000 | — | 30 Sep 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
2.2%
|
6,394,672
|
$37,325,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
6,072,068
|
$35,522,000 | — | 30 Sep 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.9%
|
5,640,233
|
$32,995,000 | — | 30 Sep 2017 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.3%
|
3,976,506
|
$23,262,000 | — | 30 Sep 2017 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1.2%
|
3,690,241
|
$21,589,000 | — | 30 Sep 2017 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
1.1%
|
3,210,765
|
$18,741,000 | — | 30 Sep 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1%
|
3,038,936
|
$17,738,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
2,018,607
|
$11,809,000 | — | 30 Sep 2017 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.54%
|
1,595,415
|
$9,312,000 | — | 30 Sep 2017 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
0.49%
|
1,453,500
|
$8,504,000 | — | 30 Sep 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.41%
|
1,203,591
|
$7,025,000 | — | 30 Sep 2017 | |
| Sentry Investments Corp. |
13F
|
Company |
0.32%
|
947,000
|
$6,913,000 | — | 30 Sep 2017 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.25%
|
742,379
|
$5,419,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
685,917
|
$4,013,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.21%
|
633,598
|
$3,707,000 | — | 30 Sep 2017 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.18%
|
541,301
|
$3,167,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
505,478
|
$2,951,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.17%
|
492,000
|
$2,877,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
485,800
|
$2,843,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
476,400
|
$2,787,000 | — | 30 Sep 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.16%
|
475,000
|
$2,781,000 | — | 30 Sep 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.1%
|
310,700
|
$2,268,000 | — | 30 Sep 2017 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.12%
|
365,962
|
$2,141,000 | — | 30 Sep 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.1%
|
301,679
|
$1,760,268 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
241,997
|
$1,416,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.08%
|
236,524
|
$1,384,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.07%
|
211,541
|
$1,235,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
192,493
|
$1,127,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
187,216
|
$1,095,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
168,847
|
$988,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
168,800
|
$986,000 | — | 30 Sep 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.05%
|
145,000
|
$848,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
142,649
|
$832,637 | — | 30 Sep 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.04%
|
109,171
|
$639,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
104,651
|
$611,000 | — | 30 Sep 2017 | |
| Aperio Group, LLC |
13F
|
Company |
0.03%
|
92,180
|
$539,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
85,797
|
$503,000 | — | 30 Sep 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.03%
|
82,580
|
$482,000 | — | 30 Sep 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.02%
|
52,524
|
$307,000 | — | 30 Sep 2017 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.01%
|
27,800
|
$203,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
32,842
|
$192,000 | — | 30 Sep 2017 | |
| Versor Investments LP |
13F
|
Company |
0.01%
|
27,300
|
$160,000 | — | 30 Sep 2017 | |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
13F
|
Company |
0.01%
|
25,000
|
$146,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
25,000
|
$146,000 | — | 30 Sep 2017 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
0.01%
|
18,575
|
$146,000 | — | 30 Sep 2017 |
Institutional Holders of TRANSALTA CORP - Common Stock (TAC) as of Q4 2017
As of 31 Dec 2017,
TRANSALTA CORP - Common Stock (TAC) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
151,377,560 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, CIBC Asset Management Inc, BANK OF MONTREAL /CAN/, BROOKFIELD ASSET MANAGEMENT INC., CIBC World Markets Inc., CREDIT SUISSE AG/, Vanguard Group Inc, TD ASSET MANAGEMENT INC, MACKENZIE FINANCIAL CORP, and Polar Asset Management Partners Inc..
This page lists
75
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
76
Q4 2017 holders
75
Holder diff
-1
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.