- Type / Class
- Equity / Common Stock
- Shares outstanding
- 296,598,437
- Total 13F shares
- 165,451,021
- Share change
- -4,397,808
- Total reported value
- $1,837,490,809
- Put/Call ratio
- 189%
- Price per share
- $11.12
- Number of holders
- 99
- Value change
- -$48,222,731
- Number of buys
- 49
- Number of sells
- 37
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 |
15%
|
44,047,427
|
$465,140,000 | — | 30 Sep 2021 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
12%
|
35,419,745
|
$373,682,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
5.4%
|
16,131,238
|
$165,494,000 | — | 30 Sep 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
3.4%
|
10,220,550
|
$107,230,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
7,639,689
|
$80,676,000 | — | 30 Sep 2021 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
2.5%
|
7,510,477
|
$78,964,000 | — | 30 Sep 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
2.1%
|
6,082,958
|
$64,181,000 | — | 30 Sep 2021 | |
| Rubric Capital Management LP |
13F
|
Company |
1.7%
|
5,189,062
|
$54,816,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
4,428,177
|
$46,769,000 | — | 30 Sep 2021 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1.4%
|
4,066,326
|
$42,953,000 | — | 30 Sep 2021 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.93%
|
2,751,600
|
$36,816,000 | — | 30 Sep 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.1%
|
3,397,293
|
$35,829,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.77%
|
2,291,949
|
$24,203,000 | — | 30 Sep 2021 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.5%
|
1,481,774
|
$15,648,000 | — | 30 Sep 2021 | |
| Bluescape Energy Partners LLC |
13F
|
Company |
0.44%
|
1,292,174
|
$13,645,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
1,000,799
|
$10,569,000 | — | 30 Sep 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.33%
|
988,624
|
$10,441,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
977,142
|
$10,319,000 | — | 30 Sep 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.31%
|
911,386
|
$9,562,392 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
879,585
|
$9,289,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
771,285
|
$8,145,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.24%
|
725,000
|
$7,663,000 | — | 30 Sep 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.24%
|
710,576
|
$7,497,000 | — | 30 Sep 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.22%
|
652,800
|
$6,893,000 | — | 30 Sep 2021 | |
| NewGen Asset Management Ltd |
13F
|
Company |
0.22%
|
649,600
|
$6,853,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
637,478
|
$6,733,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
623,431
|
$6,589,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.21%
|
623,744
|
$6,587,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.15%
|
447,907
|
$5,993,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
540,800
|
$5,685,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
450,788
|
$4,760,000 | — | 30 Sep 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.13%
|
392,697
|
$4,147,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.13%
|
376,102
|
$3,973,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
301,499
|
$3,184,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
288,893
|
$3,061,000 | — | 30 Sep 2021 | |
| Man Group plc |
13F
|
Company |
0.09%
|
273,575
|
$2,889,000 | — | 30 Sep 2021 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.08%
|
240,910
|
$2,542,000 | — | 30 Sep 2021 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.08%
|
231,708
|
$2,447,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
204,967
|
$2,164,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
170,414
|
$1,800,000 | — | 30 Sep 2021 | |
| Tacita Capital Inc |
13F
|
Company |
0.05%
|
140,300
|
$1,472,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.04%
|
127,388
|
$1,345,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
116,740
|
$1,233,000 | — | 30 Sep 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.04%
|
112,500
|
$1,188,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.03%
|
95,000
|
$1,004,000 | — | 30 Sep 2021 | |
| BAROMETER CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.02%
|
66,200
|
$885,756 | — | 30 Sep 2021 | |
| ROOSEVELT INVESTMENT GROUP LLC |
13F
|
Company |
0.02%
|
73,431
|
$775,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
73,076
|
$771,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
69,240
|
$732,000 | — | 30 Sep 2021 | |
| Ninepoint Partners LP |
13F
|
Company |
0.02%
|
66,751
|
$705,000 | — | 30 Sep 2021 |
Institutional Holders of TRANSALTA CORP - Common Stock (TAC) as of Q4 2021
As of 31 Dec 2021,
TRANSALTA CORP - Common Stock (TAC) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
165,451,021 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, BROOKFIELD ASSET MANAGEMENT INC., BANK OF MONTREAL /CAN/, CIBC Asset Management Inc, Connor, Clark & Lunn Investment Management Ltd., VANGUARD GROUP INC, EdgePoint Investment Group Inc., Rubric Capital Management LP, TD ASSET MANAGEMENT INC, and MACKENZIE FINANCIAL CORP.
This page lists
99
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
87
Q4 2021 holders
99
Holder diff
12
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.