Security key
89346D107
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 296,967,926
- Total 13F shares
- 137,761,539
- Share change
- -3,701,829
- Total reported value
- $895,327,442
- Price per share
- $6.51
- Number of holders
- 78
- Value change
- -$26,106,637
- Number of buys
- 38
- Number of sells
- 38
Report period
Q2 2019
Institutions
78
Top holders
10
TAC full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
14%
|
40,851,079
|
$299,847,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
5.9%
|
17,643,214
|
$129,502,000 | — | 31 Mar 2019 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
4.7%
|
14,007,164
|
$103,039,000 | — | 31 Mar 2019 | |
| CIBC Asset Management Inc |
13F
|
Company |
4.7%
|
13,864,917
|
$101,883,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
7,605,738
|
$55,826,000 | — | 31 Mar 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
2.3%
|
6,816,336
|
$50,104,000 | — | 31 Mar 2019 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1.9%
|
5,517,138
|
$40,534,000 | — | 31 Mar 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.7%
|
5,035,089
|
$37,011,000 | — | 31 Mar 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.6%
|
4,714,437
|
$34,604,000 | — | 31 Mar 2019 | |
| LSP Investment Advisors, LLC |
13F
|
Company |
0.98%
|
2,918,300
|
$21,420,000 | — | 31 Mar 2019 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
0.89%
|
2,633,800
|
$19,360,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.6%
|
1,785,124
|
$13,109,000 | — | 31 Mar 2019 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.59%
|
1,755,270
|
$12,894,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.53%
|
1,579,197
|
$11,591,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
1,349,468
|
$9,905,000 | — | 31 Mar 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.44%
|
1,306,969
|
$9,607,000 | — | 31 Mar 2019 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.37%
|
1,084,380
|
$7,919,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
887,900
|
$6,517,000 | — | 31 Mar 2019 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.28%
|
845,000
|
$8,247,000 | — | 31 Mar 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.25%
|
735,315
|
$5,405,000 | — | 31 Mar 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.25%
|
729,029
|
$5,351,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
701,434
|
$5,147,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.21%
|
631,327
|
$4,634,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
607,535
|
$4,459,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
580,526
|
$4,260,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
521,400
|
$3,833,000 | — | 31 Mar 2019 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.17%
|
503,511
|
$3,701,000 | — | 31 Mar 2019 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.16%
|
478,642
|
$3,516,000 | — | 31 Mar 2019 | |
| Fiera Capital Corp |
13F
|
Company |
0.14%
|
410,592
|
$3,016,000 | — | 31 Mar 2019 | |
| Weiss Asset Management LP |
13F
|
Company |
0.1%
|
304,600
|
$2,241,000 | — | 31 Mar 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
274,673
|
$2,007,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.08%
|
243,538
|
$1,790,000 | — | 31 Mar 2019 | |
| Hexavest Inc. |
13F
|
Company |
0.08%
|
238,358
|
$1,752,000 | — | 31 Mar 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.08%
|
236,700
|
$1,737,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.07%
|
221,156
|
$1,623,000 | — | 31 Mar 2019 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.07%
|
207,560
|
$1,525,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
207,293
|
$1,522,000 | — | 31 Mar 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.07%
|
202,067
|
$1,483,000 | — | 31 Mar 2019 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
200,000
|
$1,468,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
182,377
|
$1,338,000 | — | 31 Mar 2019 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.05%
|
149,159
|
$1,089,338 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
134,373
|
$986,000 | — | 31 Mar 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.04%
|
130,000
|
$956,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
123,151
|
$904,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
117,449
|
$862,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
110,200
|
$810,000 | — | 31 Mar 2019 | |
| PDT Partners, LLC |
13F
|
Company |
0.03%
|
98,857
|
$727,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
81,324
|
$596,000 | — | 31 Mar 2019 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.03%
|
77,500
|
$570,000 | — | 31 Mar 2019 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.03%
|
75,000
|
$551,000 | — | 31 Mar 2019 |
Institutional Holders of TRANSALTA CORP - COMMON STOCK (TAC) as of Q2 2019
As of 30 Jun 2019,
TRANSALTA CORP - COMMON STOCK (TAC) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
137,761,539 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, TORONTO DOMINION BANK, CANADA PENSION PLAN INVESTMENT BOARD, TD ASSET MANAGEMENT INC, MACKENZIE FINANCIAL CORP, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
78
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
77
Q2 2019 holders
78
Holder diff
1
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.