What does CUSIP 89346D107 represent in this 13F holders report?

CUSIP 89346D107 is the security identifier for TAC - TRANSALTA CORP - COMMON STOCK used to aggregate holder disclosures.

How many institutions held TAC - TRANSALTA CORP - COMMON STOCK in Q1 2019?

77 institutional investors reported TAC - TRANSALTA CORP - COMMON STOCK for Q1 2019. Use the holders table for investor-level position and value details.

TRANSALTA CORP - COMMON STOCK (TAC)

CUSIP: 89346D107

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class: Equity / COMMON STOCK
Shares outstanding: 296,967,926
Total 13F shares: 141,484,047
Share change: +5,697,504
Total reported value: $1,039,039,421
Price per share: $7.34
Number of holders: 77
Value change: +$45,427,823
Number of buys: 37
Number of sells: 39

Security key

89346D107

Report period

Q1 2019

Institutions

Top holders

TAC full security history Newer quarter: Q2 2019 Previous quarter: Q4 2018 TRANSALTA CORP SEC filings TRANSALTA CORP company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 89346D107

Newer quarter: Q2 2019 Previous quarter: Q4 2018

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	14%	40,854,123	$168,320,000	—	31 Dec 2018	13F
BANK OF MONTREAL /CAN/	13F	Company	5.9%	17,452,799	$71,905,000	—	31 Dec 2018	13F
BROOKFIELD Corp /ON/	13F	Company	4.7%	14,007,164	$57,410,000	—	31 Dec 2018	13F
CIBC Asset Management Inc	13F	Company	3.4%	10,192,399	$41,746,000	—	31 Dec 2018	13F
VANGUARD GROUP INC	13F	Company	2.5%	7,434,318	$30,630,000	—	31 Dec 2018	13F
CANADA PENSION PLAN INVESTMENT BOARD	13F	Company	2.1%	6,284,736	$25,720,000	—	31 Dec 2018	13F
MACKENZIE FINANCIAL CORP	13F	Company	2%	5,826,012	$24,003,000	—	31 Dec 2018	13F
TORONTO DOMINION BANK	13F	Company	1.9%	5,641,771	$23,130,000	—	31 Dec 2018	13F
TD ASSET MANAGEMENT INC	13F	Company	1.8%	5,443,183	$22,278,000	—	31 Dec 2018	13F
Scheer, Rowlett & Associates Investment Management Ltd.	13F	Company	1.7%	5,150,160	$21,079,000	—	31 Dec 2018	13F
INTACT INVESTMENT MANAGEMENT INC.	13F	Company	0.46%	1,355,300	$7,549,000	—	31 Dec 2018	13F
MORGAN STANLEY	13F	Company	0.39%	1,145,733	$4,720,000	—	31 Dec 2018	13F
SCOTIA CAPITAL INC.	13F	Company	0.37%	1,106,794	$4,517,000	—	31 Dec 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.32%	962,942	$3,967,000	—	31 Dec 2018	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.31%	920,694	$3,780,000	—	31 Dec 2018	13F
JPMORGAN CHASE & CO	13F	Company	0.26%	783,620	$3,229,000	—	31 Dec 2018	13F
CIBC WORLD MARKET INC.	13F	Company	0.26%	758,204	$3,124,000	—	31 Dec 2018	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	0.26%	763,013	$3,123,000	—	31 Dec 2018	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.25%	753,836	$3,090,000	—	31 Dec 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.25%	743,500	$3,063,000	—	31 Dec 2018	13F
PUBLIC SECTOR PENSION INVESTMENT BOARD	13F	Company	0.25%	735,315	$3,010,000	—	31 Dec 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.22%	645,400	$2,659,000	—	31 Dec 2018	13F
BANK OF NOVA SCOTIA	13F	Company	0.22%	644,175	$2,654,000	—	31 Dec 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.21%	632,104	$2,604,000	—	31 Dec 2018	13F
Man Group plc	13F	Company	0.21%	631,820	$2,586,000	—	31 Dec 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.2%	597,016	$2,460,000	—	31 Dec 2018	13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	13F	Company	0.19%	559,153	$2,320,000	—	31 Dec 2018	13F
Hexavest Inc.	13F	Company	0.18%	547,924	$2,243,000	—	31 Dec 2018	13F
Swiss National Bank	13F	Company	0.17%	517,900	$2,122,000	—	31 Dec 2018	13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	13F	Company	0.17%	507,150	$2,076,000	—	31 Dec 2018	13F
QS Investors, LLC	13F	Company	0.15%	448,900	$1,849,000	—	31 Dec 2018	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.14%	421,393	$1,727,000	—	31 Dec 2018	13F
Banco BTG Pactual S.A.	13F	Company	0.12%	363,238	$1,507,000	—	31 Dec 2018	13F
Legal & General Group Plc	13F	Company	0.08%	243,538	$997,000	—	31 Dec 2018	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.08%	223,137	$919,000	—	31 Dec 2018	13F
CITADEL ADVISORS LLC	13F	Company	0.07%	197,997	$812,000	—	31 Dec 2018	13F
CREDIT SUISSE AG/	13F	Company	0.06%	187,701	$774,000	—	31 Dec 2018	13F
UBS Group AG	13F	Company	0.06%	176,363	$727,000	—	31 Dec 2018	13F
Federation Des Caisses Desjardins du Quebec	13F	Individual	0.06%	165,990	$677,436	—	31 Dec 2018	13F
PDT Partners, LLC	13F	Company	0.05%	133,977	$549,000	—	31 Dec 2018	13F
D. E. Shaw & Co., Inc.	13F	Company	0.04%	129,300	$530,000	—	31 Dec 2018	13F
Invesco Ltd.	13F	Company	0.03%	94,052	$388,000	—	31 Dec 2018	13F
CITIGROUP INC	13F	Company	0.03%	90,938	$371,000	—	31 Dec 2018	13F
COMMONWEALTH BANK OF AUSTRALIA	13F	Company	0.03%	77,500	$317,000	—	31 Dec 2018	13F
Russell Investments Group, Ltd.	13F	Company	0.02%	68,728	$283,000	—	31 Dec 2018	13F
CANADA LIFE ASSURANCE Co	13F	Company	0.02%	51,477	$207,000	—	31 Dec 2018	13F
Aperio Group, LLC	13F	Company	0.02%	47,948	$198,000	—	31 Dec 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.02%	47,751	$195,000	—	31 Dec 2018	13F
RAMSEY QUANTITATIVE SYSTEMS	13F	Company	0.01%	30,360	$125,000	—	31 Dec 2018	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.01%	24,762	$102,000	—	31 Dec 2018	13F

Institutional Holders of TRANSALTA CORP - COMMON STOCK (TAC) as of Q1 2019

As of 31 Mar 2019, TRANSALTA CORP - COMMON STOCK (TAC) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 141,484,047 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, TORONTO DOMINION BANK, TD ASSET MANAGEMENT INC, MACKENZIE FINANCIAL CORP, and LSP Investment Advisors, LLC. This page lists 77 institutional shareholders reporting positions in this security for the Q1 2019 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders

Q1 2019 holders

Holder diff

Investor	Q4 2018 Shares	Q1 2019 Shares	Share Diff	Share Chg %	Q4 2018 Value $	Q1 2019 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.