- Type / Class
- Equity / Common Stock
- Shares outstanding
- 296,598,437
- Total 13F shares
- 156,060,560
- Share change
- -4,214,701
- Total reported value
- $961,246,995
- Put/Call ratio
- 0%
- Price per share
- $6.15
- Number of holders
- 81
- Value change
- -$25,450,784
- Number of buys
- 38
- Number of sells
- 45
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%
|
43,536,733
|
$258,173,000 | — | 30 Jun 2020 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
11%
|
33,169,883
|
$196,684,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
5.3%
|
15,783,484
|
$92,491,000 | — | 30 Jun 2020 | |
| CIBC Asset Management Inc |
13F
|
Company |
4%
|
11,754,332
|
$69,482,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
8,274,164
|
$49,066,000 | — | 30 Jun 2020 | |
| Bluescape Energy Partners LLC |
13F
|
Company |
2.1%
|
6,368,874
|
$37,767,000 | — | 30 Jun 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
4,319,704
|
$25,531,000 | — | 30 Jun 2020 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1.3%
|
3,775,740
|
$22,389,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
3,358,195
|
$19,918,000 | — | 30 Jun 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.1%
|
3,294,992
|
$19,539,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
3,225,896
|
$19,129,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
2,958,141
|
$17,540,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.71%
|
2,098,482
|
$12,444,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
1,966,296
|
$11,661,000 | — | 30 Jun 2020 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.34%
|
1,021,100
|
$8,169,000 | — | 30 Jun 2020 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.41%
|
1,222,313
|
$7,425,000 | — | 30 Jun 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.41%
|
1,209,486
|
$7,149,000 | — | 30 Jun 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.4%
|
1,188,976
|
$7,029,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.38%
|
1,130,575
|
$6,704,000 | — | 30 Jun 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.34%
|
1,008,033
|
$5,960,000 | — | 30 Jun 2020 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.33%
|
988,870
|
$5,864,000 | — | 30 Jun 2020 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.28%
|
820,730
|
$4,867,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.27%
|
808,141
|
$4,780,000 | — | 30 Jun 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.27%
|
789,000
|
$4,679,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.22%
|
658,216
|
$3,903,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
635,100
|
$3,740,000 | — | 30 Jun 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.21%
|
620,904
|
$3,682,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
567,851
|
$3,367,000 | — | 30 Jun 2020 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.16%
|
486,651
|
$2,886,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.1%
|
308,732
|
$2,621,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
419,584
|
$2,488,000 | — | 30 Jun 2020 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.1%
|
303,000
|
$2,439,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
394,593
|
$2,340,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
393,694
|
$2,335,000 | — | 30 Jun 2020 | |
| 22NW, LP |
13F
|
Company |
0.12%
|
358,695
|
$2,127,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.1%
|
302,935
|
$1,790,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
262,277
|
$1,555,000 | — | 30 Jun 2020 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
0.07%
|
215,000
|
$1,263,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
188,690
|
$1,119,000 | — | 30 Jun 2020 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.05%
|
150,000
|
$890,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
131,357
|
$779,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
123,975
|
$734,000 | — | 30 Jun 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.04%
|
120,783
|
$709,549 | — | 30 Jun 2020 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.04%
|
111,054
|
$659,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
85,255
|
$504,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
79,300
|
$470,000 | — | 30 Jun 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.02%
|
69,900
|
$412,000 | — | 30 Jun 2020 | |
| Claret Asset Management Corp |
13F
|
Company |
0.02%
|
67,686
|
$401,000 | — | 30 Jun 2020 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.02%
|
66,006
|
$391,000 | — | 30 Jun 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
65,914
|
$390,000 | — | 30 Jun 2020 |
Institutional Holders of TRANSALTA CORP - Common Stock (TAC) as of Q3 2020
As of 30 Sep 2020,
TRANSALTA CORP - Common Stock (TAC) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
156,060,560 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, RENAISSANCE TECHNOLOGIES LLC, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
81
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
80
Q3 2020 holders
81
Holder diff
1
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.