TRANSALTA CORP - Common Stock (TAC)

CUSIP: 89346D107

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
296,598,437
Total 13F shares
141,195,732
Share change
-10,220,553
Total reported value
$767,835,789
Put/Call ratio
0%
Price per share
$5.44
Number of holders
78
Value change
-$63,236,377
Number of buys
40
Number of sells
26

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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
12%
35,402,515
$210,644,000 31 Dec 2017
13F
CIBC Asset Management Inc
13F
Company
6.4%
18,977,197
$112,946,000 31 Dec 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
6.2%
18,299,097
$108,880,000 31 Dec 2017
13F
BROOKFIELD Corp /ON/
13F
Company
4.7%
14,007,164
$83,012,000 31 Dec 2017
13F
CIBC WORLD MARKET INC.
13F
Company
3.6%
10,697,613
$63,651,000 31 Dec 2017
13F
CREDIT SUISSE AG/
13F
Company
2.9%
8,524,846
$50,722,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
2.2%
6,434,651
$38,286,000 31 Dec 2017
13F
TD ASSET MANAGEMENT INC
13F
Company
2.1%
6,129,060
$36,443,000 31 Dec 2017
13F
MACKENZIE FINANCIAL CORP
13F
Company
1.9%
5,726,060
$34,070,000 31 Dec 2017
13F
Polar Asset Management Partners Inc.
13F
Company
1.4%
4,292,705
$25,542,000 31 Dec 2017
13F
Scheer, Rowlett & Associates Investment Management Ltd.
13F
Company
1.3%
3,946,834
$23,468,000 31 Dec 2017
13F
TORONTO DOMINION BANK
13F
Company
1.2%
3,453,365
$20,533,000 31 Dec 2017
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
1%
3,038,936
$18,069,000 31 Dec 2017
13F
VERTEX ONE ASSET MANAGEMENT INC.
13F
Company
0.52%
1,551,500
$9,195,000 31 Dec 2017
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.47%
1,391,515
$8,274,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.42%
1,258,063
$7,486,000 31 Dec 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.26%
784,436
$4,659,000 31 Dec 2017
13F
Sentry Investments Corp.
13F
Company
0.19%
577,000
$4,299,000 31 Dec 2017
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.19%
567,500
$4,222,000 31 Dec 2017
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.22%
659,965
$3,924,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.21%
633,598
$3,770,000 31 Dec 2017
13F
SCOTIA CAPITAL INC.
13F
Company
0.18%
532,793
$3,154,000 31 Dec 2017
13F
Legal & General Group Plc
13F
Company
0.18%
520,659
$3,094,000 31 Dec 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.17%
501,200
$2,982,000 31 Dec 2017
13F
Swiss National Bank
13F
Company
0.16%
485,800
$2,882,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.16%
462,469
$2,752,000 31 Dec 2017
13F
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD
13F
Company
0.04%
126,000
$2,394,000 31 Dec 2017
13F
Spark Investment Management LLC
13F
Company
0.13%
383,900
$2,275,000 31 Dec 2017
13F
BANK OF NOVA SCOTIA
13F
Company
0.13%
373,826
$2,224,000 31 Dec 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.11%
330,065
$1,964,000 31 Dec 2017
13F
K2 PRINCIPAL FUND, L.P.
13F
Company
0.08%
240,050
$1,788,000 31 Dec 2017
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.09%
262,496
$1,560,135 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.09%
257,978
$1,535,000 31 Dec 2017
13F
Alberta Investment Management Corp
13F
Company
0.06%
177,700
$1,324,000 31 Dec 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.07%
211,541
$1,258,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
0.07%
197,743
$1,176,000 31 Dec 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.06%
185,993
$1,105,000 31 Dec 2017
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.05%
142,649
$848,186 31 Dec 2017
13F
UBS Group AG
13F
Company
0.05%
135,802
$808,000 31 Dec 2017
13F
CITIGROUP INC
13F
Company
0.04%
129,465
$770,000 31 Dec 2017
13F
Advisors Asset Management, Inc.
13F
Company
0.04%
108,182
$644,000 31 Dec 2017
13F
Aperio Group, LLC
13F
Company
0.03%
92,737
$552,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
91,132
$542,000 31 Dec 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.02%
61,900
$364,000 31 Dec 2017
13F
Neuberger Berman Group LLC
13F
Company
0.02%
58,600
$347,000 31 Dec 2017
13F
PDT Partners, LLC
13F
Company
0.02%
54,376
$323,000 31 Dec 2017
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.02%
52,012
$308,000 31 Dec 2017
13F
Versor Investments LP
13F
Company
0.02%
45,000
$267,000 31 Dec 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.01%
37,095
$221,000 31 Dec 2017
13F
JANE STREET GROUP, LLC
13F
Company
0.01%
34,076
$203,000 31 Dec 2017
13F

Institutional Holders of TRANSALTA CORP - Common Stock (TAC) as of Q1 2018

As of 31 Mar 2018, TRANSALTA CORP - Common Stock (TAC) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 141,195,732 shares. The largest 10 holders included ROYAL BANK OF CANADA, CIBC Asset Management Inc, BANK OF MONTREAL /CAN/, CIBC World Markets Inc., CREDIT SUISSE AG/, VANGUARD GROUP INC, MACKENZIE FINANCIAL CORP, TD ASSET MANAGEMENT INC, Scheer, Rowlett & Associates Investment Management Ltd., and Polar Asset Management Partners Inc.. This page lists 78 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
75
Q1 2018 holders
78
Holder diff
3
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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.