TRANSALTA CORP - Common Shares, no par value (TAC)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Shares, no par value
Shares outstanding
298,083,841
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

Institutional Holders of TRANSALTA CORP - Common Shares, no par value (TAC) as of Q3 2021

As of 30 Sep 2021, TRANSALTA CORP - Common Shares, no par value (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
* 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.