Security key
89346D107
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 296,967,926
- Total 13F shares
- 137,126,307
- Share change
- -13,294,498
- Total reported value
- $565,614,477
- Price per share
- $4.11
- Number of holders
- 69
- Value change
- -$59,408,184
- Number of buys
- 28
- Number of sells
- 41
Report period
Q4 2018
Institutions
69
Top holders
10
TAC full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
TRANSALTA CORP SEC filings
TRANSALTA CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 89346D107
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
39,648,605
|
$222,502,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
6.2%
|
18,308,761
|
$103,049,000 | — | 30 Sep 2018 | |
| CIBC Asset Management Inc |
13F
|
Company |
5.9%
|
17,419,753
|
$97,970,000 | — | 30 Sep 2018 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
4.7%
|
14,007,164
|
$78,891,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
7,152,115
|
$40,255,000 | — | 30 Sep 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.9%
|
5,722,636
|
$32,186,000 | — | 30 Sep 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.9%
|
5,557,176
|
$31,256,000 | — | 30 Sep 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.9%
|
5,553,897
|
$31,260,000 | — | 30 Sep 2018 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
1.8%
|
5,200,763
|
$29,251,000 | — | 30 Sep 2018 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1.7%
|
4,987,215
|
$28,067,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.99%
|
2,932,862
|
$16,506,000 | — | 30 Sep 2018 | |
| Banco BTG Pactual S.A. |
13F
|
Company |
0.98%
|
2,905,904
|
$16,367,000 | — | 30 Sep 2018 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.95%
|
2,808,387
|
$15,811,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
1,647,803
|
$9,274,000 | — | 30 Sep 2018 | |
| Hexavest Inc. |
13F
|
Company |
0.43%
|
1,288,282
|
$7,246,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.43%
|
1,285,397
|
$7,232,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.4%
|
1,192,645
|
$6,682,000 | — | 30 Sep 2018 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.4%
|
1,175,464
|
$6,581,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
1,163,665
|
$6,549,000 | — | 30 Sep 2018 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.37%
|
1,102,500
|
$7,971,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
910,141
|
$5,122,000 | — | 30 Sep 2018 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.3%
|
891,662
|
$5,019,000 | — | 30 Sep 2018 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.24%
|
712,815
|
$4,009,000 | — | 30 Sep 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.22%
|
657,765
|
$3,699,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.21%
|
632,104
|
$3,540,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
536,667
|
$3,020,000 | — | 30 Sep 2018 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.18%
|
536,032
|
$3,017,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
517,900
|
$2,904,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
497,015
|
$2,797,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
423,093
|
$2,381,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
297,212
|
$1,673,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.08%
|
242,103
|
$1,361,000 | — | 30 Sep 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.08%
|
224,824
|
$1,265,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
0.07%
|
204,100
|
$1,148,000 | — | 30 Sep 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.06%
|
182,977
|
$1,023,380 | — | 30 Sep 2018 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.05%
|
163,299
|
$919,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
139,700
|
$787,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
134,309
|
$756,000 | — | 30 Sep 2018 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.04%
|
127,000
|
$709,000 | — | 30 Sep 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.04%
|
114,901
|
$646,000 | — | 30 Sep 2018 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.03%
|
86,100
|
$485,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
83,213
|
$468,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
71,295
|
$397,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
69,557
|
$392,000 | — | 30 Sep 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
51,116
|
$288,000 | — | 30 Sep 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.02%
|
51,113
|
$287,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
50,315
|
$283,000 | — | 30 Sep 2018 | |
| Aperio Group, LLC |
13F
|
Company |
0.02%
|
50,310
|
$283,000 | — | 30 Sep 2018 | |
| Magnetar Financial LLC |
13F
|
Company |
0.01%
|
40,400
|
$228,000 | — | 30 Sep 2018 | |
| RAMSEY QUANTITATIVE SYSTEMS |
13F
|
Company |
0.01%
|
30,360
|
$171,000 | — | 30 Sep 2018 |
Institutional Holders of TRANSALTA CORP - COMMON STOCK (TAC) as of Q4 2018
As of 31 Dec 2018,
TRANSALTA CORP - COMMON STOCK (TAC) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
137,126,307 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, BANK OF MONTREAL /CAN/, BROOKFIELD ASSET MANAGEMENT INC., CIBC Asset Management Inc, Vanguard Group Inc, CANADA PENSION PLAN INVESTMENT BOARD, MACKENZIE FINANCIAL CORP, TORONTO DOMINION BANK, TD ASSET MANAGEMENT INC, and Scheer, Rowlett & Associates Investment Management Ltd..
This page lists
69
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
77
Q4 2018 holders
69
Holder diff
-8
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.