- Type / Class
- Equity / Common Stock
- Shares outstanding
- 296,598,437
- Total 13F shares
- 164,539,809
- Share change
- +3,752,515
- Total reported value
- $1,731,128,217
- Put/Call ratio
- 33%
- Price per share
- $10.56
- Number of holders
- 87
- Value change
- +$39,532,079
- Number of buys
- 46
- Number of sells
- 34
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%
|
42,545,117
|
$424,599,000 | — | 30 Jun 2021 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
12%
|
35,413,509
|
$352,772,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
5.4%
|
15,877,955
|
$159,315,000 | — | 30 Jun 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
2.9%
|
8,538,058
|
$84,979,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
7,832,794
|
$78,171,000 | — | 30 Jun 2021 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
2.5%
|
7,560,918
|
$75,280,000 | — | 30 Jun 2021 | |
| Rubric Capital Management LP |
13F
|
Company |
1.7%
|
5,189,062
|
$51,690,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
4,389,100
|
$45,742,000 | — | 30 Jun 2021 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1.3%
|
4,001,572
|
$39,866,000 | — | 30 Jun 2021 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
1%
|
3,102,470
|
$38,129,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
3,379,541
|
$33,696,000 | — | 30 Jun 2021 | |
| Bluescape Energy Partners LLC |
13F
|
Company |
1.1%
|
3,259,094
|
$32,526,000 | — | 30 Jun 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.95%
|
2,825,659
|
$28,125,000 | — | 30 Jun 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.93%
|
2,766,829
|
$27,561,000 | — | 30 Jun 2021 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.51%
|
1,497,903
|
$14,849,000 | — | 30 Jun 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.43%
|
1,275,000
|
$12,695,000 | — | 30 Jun 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.33%
|
988,624
|
$9,848,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
953,528
|
$9,516,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
872,885
|
$8,711,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
860,941
|
$8,592,000 | — | 30 Jun 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.27%
|
795,687
|
$7,881,200 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
716,026
|
$7,145,000 | — | 30 Jun 2021 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.22%
|
640,546
|
$6,383,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.21%
|
621,896
|
$6,207,000 | — | 30 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
618,510
|
$6,169,000 | — | 30 Jun 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.19%
|
560,950
|
$5,598,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
546,000
|
$5,450,000 | — | 30 Jun 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.18%
|
523,156
|
$5,211,000 | — | 30 Jun 2021 | |
| NewGen Asset Management Ltd |
13F
|
Company |
0.17%
|
499,600
|
$4,973,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.14%
|
426,439
|
$4,249,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
407,106
|
$4,062,000 | — | 30 Jun 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.14%
|
405,532
|
$4,047,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.12%
|
367,635
|
$3,667,000 | — | 30 Jun 2021 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.11%
|
331,932
|
$3,307,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.08%
|
236,763
|
$2,924,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.1%
|
289,246
|
$2,885,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
288,124
|
$2,875,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
285,199
|
$2,846,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
247,719
|
$2,473,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.08%
|
238,617
|
$2,379,000 | — | 30 Jun 2021 | |
| Man Group plc |
13F
|
Company |
0.08%
|
227,175
|
$2,266,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
173,492
|
$1,738,000 | — | 30 Jun 2021 | |
| Tacita Capital Inc |
13F
|
Company |
0.04%
|
123,000
|
$1,224,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
121,780
|
$1,215,000 | — | 30 Jun 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.04%
|
112,500
|
$1,122,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
100,260
|
$1,001,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
91,340
|
$912,000 | — | 30 Jun 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
80,641
|
$804,000 | — | 30 Jun 2021 | |
| ROOSEVELT INVESTMENT GROUP LLC |
13F
|
Company |
0.02%
|
73,431
|
$733,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
73,076
|
$728,000 | — | 30 Jun 2021 |
Institutional Holders of TRANSALTA CORP - Common Stock (TAC) as of Q3 2021
As of 30 Sep 2021,
TRANSALTA CORP - Common Stock (TAC) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
164,539,809 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., Connor, Clark & Lunn Investment Management Ltd., Rubric Capital Management LP, TD ASSET MANAGEMENT INC, and TORONTO DOMINION BANK.
This page lists
87
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
84
Q3 2021 holders
87
Holder diff
3
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.