- Type / Class
- Equity / Common Stock
- Shares outstanding
- 296,598,437
- Total 13F shares
- 134,960,613
- Share change
- -2,800,741
- Total reported value
- $877,649,300
- Price per share
- $6.50
- Number of holders
- 74
- Value change
- -$18,193,910
- Number of buys
- 34
- Number of sells
- 38
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
14%
|
42,437,604
|
$276,275,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
6.1%
|
17,958,854
|
$116,912,000 | — | 30 Jun 2019 | |
| CIBC Asset Management Inc |
13F
|
Company |
5%
|
14,835,436
|
$96,518,000 | — | 30 Jun 2019 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
4.7%
|
14,007,164
|
$91,117,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
7,817,116
|
$50,889,000 | — | 30 Jun 2019 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1.8%
|
5,407,584
|
$35,176,000 | — | 30 Jun 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.6%
|
4,865,886
|
$31,726,000 | — | 30 Jun 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.6%
|
4,733,814
|
$30,865,000 | — | 30 Jun 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.93%
|
2,771,816
|
$18,045,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.71%
|
2,094,703
|
$13,643,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.63%
|
1,855,441
|
$12,081,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
1,611,966
|
$10,493,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.57%
|
1,700,079
|
$10,388,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
1,450,210
|
$9,440,000 | — | 30 Jun 2019 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
0.43%
|
1,272,711
|
$8,298,000 | — | 30 Jun 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
1,125,288
|
$7,309,000 | — | 30 Jun 2019 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.28%
|
845,000
|
$7,199,000 | — | 30 Jun 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.37%
|
1,093,751
|
$7,131,000 | — | 30 Jun 2019 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.36%
|
1,063,918
|
$6,921,000 | — | 30 Jun 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.32%
|
938,458
|
$6,109,000 | — | 30 Jun 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.25%
|
742,515
|
$4,841,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.21%
|
631,327
|
$4,110,000 | — | 30 Jun 2019 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.22%
|
653,678
|
$3,557,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
533,100
|
$3,468,000 | — | 30 Jun 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.16%
|
482,000
|
$3,136,000 | — | 30 Jun 2019 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.15%
|
449,612
|
$2,862,000 | — | 30 Jun 2019 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.15%
|
432,629
|
$2,814,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
415,285
|
$2,704,000 | — | 30 Jun 2019 | |
| Fiera Capital Corp |
13F
|
Company |
0.14%
|
410,592
|
$2,672,000 | — | 30 Jun 2019 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.12%
|
368,760
|
$2,404,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
277,370
|
$1,806,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.09%
|
259,920
|
$1,694,000 | — | 30 Jun 2019 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.08%
|
249,120
|
$1,622,000 | — | 30 Jun 2019 | |
| Hexavest Inc. |
13F
|
Company |
0.08%
|
244,839
|
$1,596,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
242,940
|
$1,582,000 | — | 30 Jun 2019 | |
| Tetragon Partners GP Ltd |
13F
|
Company |
0.07%
|
200,000
|
$1,301,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
181,664
|
$1,183,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
170,863
|
$1,112,000 | — | 30 Jun 2019 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.05%
|
157,320
|
$1,023,498 | — | 30 Jun 2019 | |
| 22NW, LP |
13F
|
Company |
0.05%
|
148,500
|
$967,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
135,994
|
$885,000 | — | 30 Jun 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.03%
|
87,700
|
$747,000 | — | 30 Jun 2019 | |
| LSP Investment Advisors, LLC |
13F
|
Company |
0.04%
|
111,400
|
$725,000 | — | 30 Jun 2019 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.03%
|
85,800
|
$558,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
82,100
|
$534,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
79,601
|
$518,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
76,185
|
$496,000 | — | 30 Jun 2019 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.03%
|
75,000
|
$488,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
72,431
|
$472,000 | — | 30 Jun 2019 | |
| Versor Investments LP |
13F
|
Company |
0.02%
|
71,048
|
$462,000 | — | 30 Jun 2019 |
Institutional Holders of TRANSALTA CORP - Common Stock (TAC) as of Q3 2019
As of 30 Sep 2019,
TRANSALTA CORP - Common Stock (TAC) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
134,960,613 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, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
74
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
78
Q3 2019 holders
74
Holder diff
-4
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.