- Type / Class
- Equity / Common Stock
- Shares outstanding
- 296,598,437
- Total 13F shares
- 160,827,394
- Share change
- +1,901,406
- Total reported value
- $1,606,176,261
- Put/Call ratio
- 14%
- Price per share
- $9.97
- Number of holders
- 84
- Value change
- +$18,958,793
- Number of buys
- 51
- Number of sells
- 29
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%
|
42,997,341
|
$406,755,000 | — | 31 Mar 2021 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
12%
|
35,406,803
|
$335,430,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
5.6%
|
16,728,842
|
$164,778,000 | — | 31 Mar 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
3.1%
|
9,109,142
|
$86,188,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
8,547,654
|
$80,860,000 | — | 31 Mar 2021 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
2.3%
|
6,922,785
|
$65,387,000 | — | 31 Mar 2021 | |
| Bluescape Energy Partners LLC |
13F
|
Company |
1.6%
|
4,799,848
|
$45,407,000 | — | 31 Mar 2021 | |
| Rubric Capital Management LP |
13F
|
Company |
1.5%
|
4,536,369
|
$42,953,000 | — | 31 Mar 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
4,341,650
|
$41,107,000 | — | 31 Mar 2021 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1.4%
|
4,013,302
|
$38,002,000 | — | 31 Mar 2021 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
1.1%
|
3,121,570
|
$36,959,000 | — | 31 Mar 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.9%
|
2,675,853
|
$25,326,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.78%
|
2,327,041
|
$22,014,000 | — | 31 Mar 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.76%
|
2,252,329
|
$21,326,000 | — | 31 Mar 2021 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.5%
|
1,477,997
|
$13,923,000 | — | 31 Mar 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.37%
|
1,110,400
|
$10,513,000 | — | 31 Mar 2021 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.34%
|
997,380
|
$9,442,000 | — | 31 Mar 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.33%
|
988,927
|
$9,363,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
900,799
|
$8,522,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
763,261
|
$7,220,000 | — | 31 Mar 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.23%
|
686,284
|
$6,460,684 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
642,130
|
$6,080,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
635,000
|
$6,010,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.21%
|
619,200
|
$5,858,000 | — | 31 Mar 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.19%
|
560,950
|
$5,306,000 | — | 31 Mar 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.18%
|
534,515
|
$5,057,000 | — | 31 Mar 2021 | |
| NewGen Asset Management Ltd |
13F
|
Company |
0.17%
|
504,700
|
$4,781,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
424,910
|
$4,020,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
394,004
|
$3,727,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
374,199
|
$3,540,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.11%
|
321,472
|
$3,044,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.08%
|
248,575
|
$2,958,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.1%
|
301,429
|
$2,854,000 | — | 31 Mar 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.09%
|
264,790
|
$2,507,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
248,799
|
$2,353,000 | — | 31 Mar 2021 | |
| BAROMETER CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.05%
|
156,800
|
$1,865,920 | — | 31 Mar 2021 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.05%
|
143,845
|
$1,362,000 | — | 31 Mar 2021 | |
| Tacita Capital Inc |
13F
|
Company |
0.04%
|
122,500
|
$1,159,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
110,703
|
$1,048,000 | — | 31 Mar 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.04%
|
105,800
|
$1,002,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
99,845
|
$945,000 | — | 31 Mar 2021 | |
| Claret Asset Management Corp |
13F
|
Company |
0.03%
|
75,234
|
$713,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
72,847
|
$689,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
66,531
|
$629,000 | — | 31 Mar 2021 | |
| ROOSEVELT INVESTMENT GROUP LLC |
13F
|
Company |
0.02%
|
50,879
|
$481,000 | — | 31 Mar 2021 | |
| Man Group plc |
13F
|
Company |
0.02%
|
49,000
|
$464,000 | — | 31 Mar 2021 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.01%
|
44,050
|
$414,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.01%
|
42,289
|
$400,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
41,807
|
$396,000 | — | 31 Mar 2021 | |
| FIL Ltd |
13F
|
Company |
0.01%
|
41,600
|
$394,000 | — | 31 Mar 2021 |
Institutional Holders of TRANSALTA CORP - Common Stock (TAC) as of Q2 2021
As of 30 Jun 2021,
TRANSALTA CORP - Common Stock (TAC) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
160,827,394 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, EdgePoint Investment Group Inc., Rubric Capital Management LP, TD ASSET MANAGEMENT INC, TORONTO DOMINION BANK, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
84
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
79
Q2 2021 holders
84
Holder diff
5
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.