- Type / Class
- Equity / Common Stock
- Shares outstanding
- 296,598,437
- Total 13F shares
- 153,751,666
- Share change
- -2,928,761
- Total reported value
- $1,181,438,535
- Price per share
- $7.59
- Number of holders
- 82
- Value change
- -$20,220,910
- Number of buys
- 35
- Number of sells
- 40
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.
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%
|
42,747,785
|
$262,899,000 | — | 30 Sep 2020 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
11%
|
33,179,395
|
$203,994,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
5.4%
|
15,917,124
|
$99,641,000 | — | 30 Sep 2020 | |
| CIBC Asset Management Inc |
13F
|
Company |
3.9%
|
11,668,604
|
$71,712,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
8,233,389
|
$50,636,000 | — | 30 Sep 2020 | |
| Bluescape Energy Partners LLC |
13F
|
Company |
2.1%
|
6,368,874
|
$39,169,000 | — | 30 Sep 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
4,183,544
|
$25,651,000 | — | 30 Sep 2020 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1.3%
|
3,832,557
|
$23,573,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
3,138,941
|
$19,305,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
2,978,926
|
$18,317,000 | — | 30 Sep 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.99%
|
2,926,329
|
$17,990,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.82%
|
2,428,012
|
$14,932,000 | — | 30 Sep 2020 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.61%
|
1,806,700
|
$14,725,000 | — | 30 Sep 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.54%
|
1,588,142
|
$9,770,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
1,415,901
|
$8,708,000 | — | 30 Sep 2020 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.45%
|
1,346,150
|
$8,276,000 | — | 30 Sep 2020 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.44%
|
1,299,350
|
$7,991,000 | — | 30 Sep 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.36%
|
1,081,453
|
$6,654,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
1,005,908
|
$6,186,000 | — | 30 Sep 2020 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.33%
|
988,927
|
$6,082,000 | — | 30 Sep 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.26%
|
759,344
|
$4,655,000 | — | 30 Sep 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.24%
|
701,458
|
$4,314,000 | — | 30 Sep 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
687,970
|
$4,218,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.22%
|
650,216
|
$3,999,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
628,400
|
$3,847,000 | — | 30 Sep 2020 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.19%
|
554,400
|
$3,410,000 | — | 30 Sep 2020 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.11%
|
336,600
|
$2,757,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
443,068
|
$2,739,000 | — | 30 Sep 2020 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.15%
|
436,015
|
$2,680,000 | — | 30 Sep 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.14%
|
413,810
|
$2,536,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
388,757
|
$2,391,000 | — | 30 Sep 2020 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.12%
|
353,750
|
$2,172,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.09%
|
263,954
|
$2,162,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
345,824
|
$2,126,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.1%
|
289,952
|
$1,778,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
276,471
|
$1,700,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
249,799
|
$1,536,000 | — | 30 Sep 2020 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
0.07%
|
215,000
|
$1,312,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
165,000
|
$1,014,000 | — | 30 Sep 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.05%
|
160,499
|
$987,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
147,845
|
$909,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
138,875
|
$854,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
133,585
|
$822,000 | — | 30 Sep 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.04%
|
119,456
|
$730,577 | — | 30 Sep 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.04%
|
117,500
|
$720,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
106,866
|
$657,000 | — | 30 Sep 2020 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.03%
|
102,355
|
$629,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.03%
|
86,012
|
$529,000 | — | 30 Sep 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
81,570
|
$501,000 | — | 30 Sep 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
73,696
|
$453,000 | — | 30 Sep 2020 |
Institutional Holders of TRANSALTA CORP - Common Stock (TAC) as of Q4 2020
As of 31 Dec 2020,
TRANSALTA CORP - Common Stock (TAC) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
153,751,666 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 Connor, Clark & Lunn Investment Management Ltd..
This page lists
82
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
81
Q4 2020 holders
82
Holder diff
1
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.