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