TRANSALTA CORP - Common Stock (TAC)

CUSIP: 89346D107

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
296,598,437
Total 13F shares
167,624,926
Share change
+20,628,072
Total reported value
$873,518,206
Put/Call ratio
0%
Price per share
$5.22
Number of holders
87
Value change
+$107,395,043
Number of buys
56
Number of sells
36

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?
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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
15%
43,905,663
$314,364,000 31 Dec 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
6.6%
19,492,892
$139,569,000 31 Dec 2019
13F
CIBC Asset Management Inc
13F
Company
5.3%
15,652,947
$112,024,000 31 Dec 2019
13F
BROOKFIELD Corp /ON/
13F
Company
4.7%
14,031,743
$100,252,000 31 Dec 2019
13F
Bluescape Energy Partners LLC
13F
Company
2.8%
8,397,333
$60,125,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
2.7%
7,954,654
$56,955,000 31 Dec 2019
13F
TORONTO DOMINION BANK
13F
Company
1.9%
5,648,801
$40,392,000 31 Dec 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.99%
2,928,279
$20,957,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.94%
2,792,763
$19,997,000 31 Dec 2019
13F
TD ASSET MANAGEMENT INC
13F
Company
0.88%
2,607,535
$18,661,000 31 Dec 2019
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.57%
1,681,600
$15,521,000 31 Dec 2019
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.71%
2,097,686
$15,012,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.6%
1,790,322
$12,819,000 31 Dec 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.6%
1,768,554
$12,658,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.56%
1,673,822
$11,985,000 31 Dec 2019
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.49%
1,466,206
$10,484,000 31 Dec 2019
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.49%
1,445,934
$10,348,000 31 Dec 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.42%
1,254,674
$8,982,000 31 Dec 2019
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.37%
1,086,829
$7,763,000 31 Dec 2019
13F
BANK OF NOVA SCOTIA
13F
Company
0.27%
800,127
$5,718,000 31 Dec 2019
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.25%
744,315
$5,327,000 31 Dec 2019
13F
SCOTIA CAPITAL INC.
13F
Company
0.24%
715,492
$5,086,000 31 Dec 2019
13F
MUFG Securities EMEA plc
13F
Company
0.24%
700,000
$5,012,000 31 Dec 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.22%
648,625
$4,644,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.21%
631,327
$4,520,000 31 Dec 2019
13F
CIBC WORLD MARKET INC.
13F
Company
0.19%
550,084
$3,939,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.19%
548,734
$3,929,000 31 Dec 2019
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.18%
546,054
$3,903,000 31 Dec 2019
13F
Swiss National Bank
13F
Company
0.18%
539,400
$3,850,000 31 Dec 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.17%
504,687
$3,614,000 31 Dec 2019
13F
Marshall Wace North America L.P.
13F
Company
0.15%
438,283
$3,139,000 31 Dec 2019
13F
MARSHALL WACE, LLP
13F
Company
0.14%
421,435
$3,018,000 31 Dec 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.1%
297,448
$2,128,000 31 Dec 2019
13F
Legal & General Group Plc
13F
Company
0.1%
295,887
$2,117,000 31 Dec 2019
13F
Fiera Capital Corp
13F
Company
0.1%
286,592
$2,049,000 31 Dec 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.07%
214,254
$1,734,000 31 Dec 2019
13F
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
13F
Company
0.07%
215,000
$1,530,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
0.07%
198,836
$1,423,000 31 Dec 2019
13F
CREDIT SUISSE AG/
13F
Company
0.06%
190,042
$1,361,000 31 Dec 2019
13F
Waratah Capital Advisors Ltd.
13F
Company
0.05%
154,649
$1,105,000 31 Dec 2019
13F
Quadrature Capital Ltd
13F
Company
0.05%
151,420
$1,076,000 31 Dec 2019
13F
Matarin Capital Management, LLC
13F
Company
0.04%
131,366
$941,000 31 Dec 2019
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.04%
122,527
$872,156 31 Dec 2019
13F
Spark Investment Management LLC
13F
Company
0.03%
103,000
$735,000 31 Dec 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.03%
97,299
$697,000 31 Dec 2019
13F
Cubist Systematic Strategies, LLC
13F
Company
0.03%
96,334
$689,000 31 Dec 2019
13F
CITIGROUP INC
13F
Company
0.02%
61,729
$442,000 31 Dec 2019
13F
JANE STREET GROUP, LLC
13F
Company
0.02%
61,549
$441,000 31 Dec 2019
13F
ALGERT GLOBAL LLC
13F
Company
0.02%
48,980
$350,000 31 Dec 2019
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.02%
48,600
$345,000 31 Dec 2019
13F

Institutional Holders of TRANSALTA CORP - Common Stock (TAC) as of Q1 2020

As of 31 Mar 2020, TRANSALTA CORP - Common Stock (TAC) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 167,624,926 shares. The largest 10 holders included ROYAL BANK OF CANADA, BROOKFIELD ASSET MANAGEMENT INC., BANK OF MONTREAL /CAN/, CIBC Asset Management Inc, VANGUARD GROUP INC, Bluescape Energy Partners LLC, TORONTO DOMINION BANK, TD ASSET MANAGEMENT INC, GOLDMAN SACHS GROUP INC, and DEUTSCHE BANK AG\. This page lists 87 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
78
Q1 2020 holders
87
Holder diff
9
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.
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