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 Q2 2020?

80 institutional investors reported TAC - TRANSALTA CORP - Common Stock for Q2 2020. Use the holders table for investor-level position and value details.

TRANSALTA CORP - Common Stock (TAC)

CUSIP: 89346D107

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class: Equity / Common Stock
Shares outstanding: 296,598,437
Total 13F shares: 160,299,157
Share change: -7,047,858
Total reported value: $949,210,442
Put/Call ratio: 23%
Price per share: $5.93
Number of holders: 80
Value change: -$38,975,843
Number of buys: 39
Number of sells: 53

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.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2020
Previous quarter: Q1 2020

Recent filing periods for CUSIP 89346D107:

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	15%	43,993,780	$230,526,000	—	31 Mar 2020	13F
BROOKFIELD Corp /ON/	13F	Company	10%	30,388,645	$159,067,000	—	31 Mar 2020	13F
BANK OF MONTREAL /CAN/	13F	Company	4.7%	13,849,464	$69,386,000	—	31 Mar 2020	13F
CIBC Asset Management Inc	13F	Company	4%	11,834,166	$61,663,000	—	31 Mar 2020	13F
VANGUARD GROUP INC	13F	Company	2.9%	8,593,749	$45,031,000	—	31 Mar 2020	13F
Bluescape Energy Partners LLC	13F	Company	2.2%	6,528,411	$34,209,000	—	31 Mar 2020	13F
TORONTO DOMINION BANK	13F	Company	1.8%	5,279,633	$27,611,000	—	31 Mar 2020	13F
TD ASSET MANAGEMENT INC	13F	Company	1.5%	4,352,188	$22,505,000	—	31 Mar 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	1.3%	3,925,173	$20,568,000	—	31 Mar 2020	13F
DEUTSCHE BANK AG\	13F	Company	1.3%	3,796,119	$19,892,000	—	31 Mar 2020	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	1.3%	3,776,092	$19,761,000	—	31 Mar 2020	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	1.2%	3,502,241	$18,336,000	—	31 Mar 2020	13F
MORGAN STANLEY	13F	Company	0.87%	2,588,320	$13,563,000	—	31 Mar 2020	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.82%	2,425,760	$12,714,000	—	31 Mar 2020	13F
JPMORGAN CHASE & CO	13F	Company	0.77%	2,294,261	$12,022,000	—	31 Mar 2020	13F
CANADA PENSION PLAN INVESTMENT BOARD	13F	Company	0.67%	1,997,086	$10,327,000	—	31 Mar 2020	13F
Marshall Wace North America L.P.	13F	Company	0.52%	1,548,500	$8,012,000	—	31 Mar 2020	13F
INTACT INVESTMENT MANAGEMENT INC.	13F	Company	0.37%	1,088,100	$7,998,000	—	31 Mar 2020	13F
MARSHALL WACE, LLP	13F	Company	0.47%	1,395,940	$7,235,000	—	31 Mar 2020	13F
MACKENZIE FINANCIAL CORP	13F	Company	0.44%	1,302,256	$6,756,000	—	31 Mar 2020	13F
SCOTIA CAPITAL INC.	13F	Company	0.38%	1,119,309	$5,847,000	—	31 Mar 2020	13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	13F	Company	0.36%	1,074,219	$5,578,000	—	31 Mar 2020	13F
BANK OF NOVA SCOTIA	13F	Company	0.33%	987,214	$5,173,000	—	31 Mar 2020	13F
Point72 Asset Management, L.P.	13F	Company	0.29%	860,000	$4,491,000	—	31 Mar 2020	13F
PUBLIC SECTOR PENSION INVESTMENT BOARD	13F	Company	0.28%	844,200	$4,365,000	—	31 Mar 2020	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.22%	641,427	$3,361,000	—	31 Mar 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.2%	599,919	$3,144,000	—	31 Mar 2020	13F
CITADEL ADVISORS LLC	13F	Company	0.2%	581,753	$3,048,000	—	31 Mar 2020	13F
CIBC WORLD MARKET INC.	13F	Company	0.18%	547,264	$2,868,000	—	31 Mar 2020	13F
Swiss National Bank	13F	Company	0.19%	552,000	$2,836,000	—	31 Mar 2020	13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	13F	Company	0.16%	461,965	$2,418,000	—	31 Mar 2020	13F
Spark Investment Management LLC	13F	Company	0.14%	411,000	$2,150,000	—	31 Mar 2020	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.14%	408,799	$2,142,000	—	31 Mar 2020	13F
FIL Ltd	13F	Company	0.13%	395,600	$2,069,000	—	31 Mar 2020	13F
Man Group plc	13F	Company	0.11%	324,157	$1,676,000	—	31 Mar 2020	13F
Polar Asset Management Partners Inc.	13F	Company	0.11%	312,000	$1,635,000	—	31 Mar 2020	13F
Legal & General Group Plc	13F	Company	0.1%	304,130	$1,573,000	—	31 Mar 2020	13F
22NW, LP	13F	Company	0.09%	281,650	$1,476,000	—	31 Mar 2020	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.09%	278,441	$1,445,000	—	31 Mar 2020	13F
Hillsdale Investment Management Inc.	13F	Company	0.09%	266,400	$1,394,000	—	31 Mar 2020	13F
Waratah Capital Advisors Ltd.	13F	Company	0.09%	253,965	$1,318,000	—	31 Mar 2020	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.08%	241,185	$1,264,000	—	31 Mar 2020	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.08%	235,314	$1,233,000	—	31 Mar 2020	13F
Schonfeld Strategic Advisors LLC	13F	Company	0.08%	228,905	$1,197,000	—	31 Mar 2020	13F
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	13F	Company	0.07%	215,000	$1,110,000	—	31 Mar 2020	13F
CREDIT SUISSE AG/	13F	Company	0.07%	210,522	$1,103,000	—	31 Mar 2020	13F
Matarin Capital Management, LLC	13F	Company	0.07%	195,815	$1,026,000	—	31 Mar 2020	13F
Invesco Ltd.	13F	Company	0.05%	145,852	$765,000	—	31 Mar 2020	13F
Federation Des Caisses Desjardins du Quebec	13F	Individual	0.04%	114,947	$598,174	—	31 Mar 2020	13F
Fiera Capital Corp	13F	Company	0.04%	106,597	$553,000	—	31 Mar 2020	13F

Institutional Holders of TRANSALTA CORP - Common Stock (TAC) as of Q2 2020

As of 30 Jun 2020, TRANSALTA CORP - Common Stock (TAC) was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 160,299,157 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, TD ASSET MANAGEMENT INC, TORONTO DOMINION BANK, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and Connor, Clark & Lunn Investment Management Ltd.. This page lists 80 institutional shareholders reporting positions in this security for the Q2 2020 filing period.

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

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders

Q2 2020 holders

Holder diff

-7

Investor	Q1 2020 Shares	Q2 2020 Shares	Share Diff	Share Chg %	Q1 2020 Value $	Q2 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.