- Type / Class
- Equity / Common Stock
- Shares outstanding
- 296,598,437
- Total 13F shares
- 149,082,085
- Share change
- -9,195,329
- Total reported value
- $838,228,381
- Price per share
- $5.63
- Number of holders
- 77
- Value change
- -$51,164,052
- Number of buys
- 34
- Number of sells
- 29
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 |
13%
|
39,118,205
|
$195,591,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
6.2%
|
18,501,277
|
$92,506,000 | — | 30 Jun 2018 | |
| CIBC Asset Management Inc |
13F
|
Company |
6%
|
17,816,293
|
$89,461,000 | — | 30 Jun 2018 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
4.7%
|
14,007,164
|
$70,393,000 | — | 30 Jun 2018 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
3.3%
|
9,764,227
|
$48,821,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.8%
|
8,436,685
|
$42,183,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
6,674,949
|
$33,375,000 | — | 30 Jun 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.9%
|
5,761,711
|
$28,909,000 | — | 30 Jun 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.9%
|
5,565,378
|
$27,827,000 | — | 30 Jun 2018 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
1.8%
|
5,226,128
|
$26,221,000 | — | 30 Jun 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.4%
|
4,260,136
|
$21,374,000 | — | 30 Jun 2018 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1.4%
|
4,178,767
|
$20,984,000 | — | 30 Jun 2018 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.3%
|
3,773,487
|
$18,867,000 | — | 30 Jun 2018 | |
| Banco BTG Pactual S.A. |
13F
|
Company |
0.98%
|
2,905,904
|
$14,604,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
1,244,910
|
$6,225,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
948,608
|
$4,743,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
0.27%
|
812,400
|
$4,076,000 | — | 30 Jun 2018 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.25%
|
729,015
|
$3,658,000 | — | 30 Jun 2018 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.19%
|
554,700
|
$3,628,000 | — | 30 Jun 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.23%
|
693,965
|
$3,482,000 | — | 30 Jun 2018 | |
| Anson Funds Management LP |
13F
|
Company |
0.18%
|
525,000
|
$3,465,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
649,341
|
$3,249,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.21%
|
632,104
|
$3,161,000 | — | 30 Jun 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.21%
|
612,000
|
$3,075,000 | — | 30 Jun 2018 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.18%
|
548,557
|
$2,908,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
538,391
|
$2,692,000 | — | 30 Jun 2018 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.18%
|
524,009
|
$2,610,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
517,900
|
$2,592,000 | — | 30 Jun 2018 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
0%
|
12,500
|
$2,500,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
438,126
|
$2,191,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
348,497
|
$1,749,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
341,817
|
$1,709,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.11%
|
325,508
|
$1,628,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.08%
|
244,794
|
$1,228,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.08%
|
230,101
|
$1,155,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
218,001
|
$1,093,775 | — | 30 Jun 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.07%
|
214,454
|
$1,067,049 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
153,369
|
$769,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
141,285
|
$707,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
139,893
|
$702,000 | — | 30 Jun 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.04%
|
114,901
|
$577,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
99,000
|
$498,000 | — | 30 Jun 2018 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.03%
|
97,743
|
$489,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
75,500
|
$379,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
54,461
|
$272,000 | — | 30 Jun 2018 | |
| Aperio Group, LLC |
13F
|
Company |
0.02%
|
52,720
|
$264,000 | — | 30 Jun 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.02%
|
51,413
|
$257,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
48,470
|
$237,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
46,016
|
$230,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
41,396
|
$207,000 | — | 30 Jun 2018 |
Institutional Holders of TRANSALTA CORP - Common Stock (TAC) as of Q3 2018
As of 30 Sep 2018,
TRANSALTA CORP - Common Stock (TAC) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
149,082,085 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, BANK OF MONTREAL /CAN/, CIBC Asset Management Inc, BROOKFIELD ASSET MANAGEMENT INC., Vanguard Group Inc, CANADA PENSION PLAN INVESTMENT BOARD, TD ASSET MANAGEMENT INC, MACKENZIE FINANCIAL CORP, Scheer, Rowlett & Associates Investment Management Ltd., and TORONTO DOMINION BANK.
This page lists
77
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
74
Q3 2018 holders
77
Holder diff
3
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.