- Type / Class
- Equity / Common Stock
- Shares outstanding
- 296,598,437
- Total 13F shares
- 175,327,157
- Share change
- +906,120
- Total reported value
- $1,575,222,210
- Put/Call ratio
- 30%
- Price per share
- $8.97
- Number of holders
- 105
- Value change
- +$8,289,719
- Number of buys
- 57
- Number of sells
- 47
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
13%
|
39,097,574
|
$345,232,000 | — | 30 Sep 2022 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
12%
|
35,448,330
|
$312,977,000 | — | 30 Sep 2022 | |
| Marquard & Bahls AG |
13F
|
Company |
5.1%
|
15,033,000
|
$132,741,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.7%
|
11,057,654
|
$101,851,000 | — | 30 Sep 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
3.7%
|
10,956,918
|
$97,261,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
7,954,446
|
$70,238,000 | — | 30 Sep 2022 | |
| Rubric Capital Management LP |
13F
|
Company |
1.7%
|
5,189,062
|
$45,819,000 | — | 30 Sep 2022 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
1.2%
|
3,591,050
|
$43,703,000 | — | 30 Sep 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.5%
|
4,439,640
|
$39,199,000 | — | 30 Sep 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
4,109,707
|
$36,499,000 | — | 30 Sep 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.3%
|
3,785,357
|
$33,416,000 | — | 30 Sep 2022 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1.2%
|
3,489,220
|
$30,835,000 | — | 30 Sep 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
1.1%
|
3,204,169
|
$28,101,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.8%
|
2,384,341
|
$21,056,000 | — | 30 Sep 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.61%
|
1,810,372
|
$16,005,000 | — | 30 Sep 2022 | |
| NewGen Asset Management Ltd |
13F
|
Company |
0.57%
|
1,691,700
|
$14,984,000 | — | 30 Sep 2022 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.57%
|
1,694,378
|
$14,970,000 | — | 30 Sep 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.53%
|
1,572,345
|
$13,962,860 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
1,505,744
|
$13,296,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.48%
|
1,427,456
|
$12,600,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.45%
|
1,336,860
|
$11,867,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
1,208,331
|
$10,668,000 | — | 30 Sep 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.36%
|
1,063,677
|
$9,392,000 | — | 30 Sep 2022 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.34%
|
1,000,000
|
$8,829,000 | — | 30 Sep 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.27%
|
799,824
|
$7,071,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.24%
|
710,173
|
$6,271,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
702,295
|
$6,201,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
648,582
|
$5,731,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
597,320
|
$5,296,000 | — | 30 Sep 2022 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.2%
|
596,319
|
$5,264,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
583,000
|
$5,195,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.19%
|
572,872
|
$5,113,175 | — | 30 Sep 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
543,906
|
$4,833,000 | — | 30 Sep 2022 | |
| Covalis Capital LLP |
13F
|
Company |
0.15%
|
430,600
|
$3,826,000 | — | 30 Sep 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.14%
|
408,156
|
$3,604,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
355,779
|
$3,142,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
235,080
|
$2,872,000 | — | 30 Sep 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
325,027
|
$2,869,000 | — | 30 Sep 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.1%
|
282,800
|
$2,513,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.09%
|
278,515
|
$2,461,000 | — | 30 Sep 2022 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.08%
|
250,670
|
$2,234,000 | — | 30 Sep 2022 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.08%
|
241,832
|
$2,137,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.06%
|
168,821
|
$1,500,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
154,565
|
$1,365,000 | — | 30 Sep 2022 | |
| Tacita Capital Inc |
13F
|
Company |
0.05%
|
142,455
|
$1,269,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.05%
|
139,300
|
$1,231,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
131,121
|
$1,157,000 | — | 30 Sep 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.04%
|
122,680
|
$1,091,000 | — | 30 Sep 2022 | |
| Versor Investments LP |
13F
|
Company |
0.04%
|
117,708
|
$1,039,000 | — | 30 Sep 2022 | |
| FIL Ltd |
13F
|
Company |
0.04%
|
108,707
|
$961,000 | — | 30 Sep 2022 |
Institutional Holders of TRANSALTA CORP - Common Stock (TAC) as of Q4 2022
As of 31 Dec 2022,
TRANSALTA CORP - Common Stock (TAC) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
175,327,157 shares.
The largest 10 holders included
Royal Bank of Canada, BROOKFIELD Corp /ON/, Marquard & Bahls AG, BANK OF MONTREAL /CAN/, CIBC Asset Management Inc, VANGUARD GROUP INC, Rubric Capital Management LP, MACKENZIE FINANCIAL CORP, Connor, Clark & Lunn Investment Management Ltd., and TD Asset Management Inc.
This page lists
105
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
96
Q4 2022 holders
105
Holder diff
9
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.