TRANSALTA CORP - Common Stock (TAC)

CUSIP: 89346D107

Q4 2022 13F Holders as of 31 Dec 2022

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.

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
13F
BROOKFIELD Corp /ON/
13F
Company
12%
35,448,330
$312,977,000 30 Sep 2022
13F
Marquard & Bahls AG
13F
Company
5.1%
15,033,000
$132,741,000 30 Sep 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
3.7%
11,057,654
$101,851,000 30 Sep 2022
13F
CIBC Asset Management Inc
13F
Company
3.7%
10,956,918
$97,261,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
2.7%
7,954,446
$70,238,000 30 Sep 2022
13F
Rubric Capital Management LP
13F
Company
1.7%
5,189,062
$45,819,000 30 Sep 2022
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
1.2%
3,591,050
$43,703,000 30 Sep 2022
13F
MACKENZIE FINANCIAL CORP
13F
Company
1.5%
4,439,640
$39,199,000 30 Sep 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
1.4%
4,109,707
$36,499,000 30 Sep 2022
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
1.3%
3,785,357
$33,416,000 30 Sep 2022
13F
TORONTO DOMINION BANK
13F
Company
1.2%
3,489,220
$30,835,000 30 Sep 2022
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
1.1%
3,204,169
$28,101,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.8%
2,384,341
$21,056,000 30 Sep 2022
13F
Point72 Asset Management, L.P.
13F
Company
0.61%
1,810,372
$16,005,000 30 Sep 2022
13F
NewGen Asset Management Ltd
13F
Company
0.57%
1,691,700
$14,984,000 30 Sep 2022
13F
SCOTIA CAPITAL INC.
13F
Company
0.57%
1,694,378
$14,970,000 30 Sep 2022
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.53%
1,572,345
$13,962,860 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.51%
1,505,744
$13,296,000 30 Sep 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.48%
1,427,456
$12,600,000 30 Sep 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.45%
1,336,860
$11,867,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.41%
1,208,331
$10,668,000 30 Sep 2022
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.36%
1,063,677
$9,392,000 30 Sep 2022
13F
PCJ Investment Counsel Ltd.
13F
Company
0.34%
1,000,000
$8,829,000 30 Sep 2022
13F
BANK OF NOVA SCOTIA
13F
Company
0.27%
799,824
$7,071,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.24%
710,173
$6,271,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.24%
702,295
$6,201,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.22%
648,582
$5,731,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
0.2%
597,320
$5,296,000 30 Sep 2022
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.2%
596,319
$5,264,000 30 Sep 2022
13F
Swiss National Bank
13F
Company
0.2%
583,000
$5,195,000 30 Sep 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.19%
572,872
$5,113,175 30 Sep 2022
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.18%
543,906
$4,833,000 30 Sep 2022
13F
Covalis Capital LLP
13F
Company
0.15%
430,600
$3,826,000 30 Sep 2022
13F
CIBC WORLD MARKET INC.
13F
Company
0.14%
408,156
$3,604,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.12%
355,779
$3,142,000 30 Sep 2022
13F
CREDIT SUISSE AG/
13F
Company
0.08%
235,080
$2,872,000 30 Sep 2022
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.11%
325,027
$2,869,000 30 Sep 2022
13F
Alberta Investment Management Corp
13F
Company
0.1%
282,800
$2,513,000 30 Sep 2022
13F
FMR LLC
13F
Company
0.09%
278,515
$2,461,000 30 Sep 2022
13F
MIRABELLA FINANCIAL SERVICES LLP
13F
Company
0.08%
250,670
$2,234,000 30 Sep 2022
13F
Waratah Capital Advisors Ltd.
13F
Company
0.08%
241,832
$2,137,000 30 Sep 2022
13F
Legal & General Group Plc
13F
Company
0.06%
168,821
$1,500,000 30 Sep 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.05%
154,565
$1,365,000 30 Sep 2022
13F
Tacita Capital Inc
13F
Company
0.05%
142,455
$1,269,000 30 Sep 2022
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.05%
139,300
$1,231,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
0.04%
131,121
$1,157,000 30 Sep 2022
13F
BESSEMER GROUP INC
13F
Company
0.04%
122,680
$1,091,000 30 Sep 2022
13F
Versor Investments LP
13F
Company
0.04%
117,708
$1,039,000 30 Sep 2022
13F
FIL Ltd
13F
Company
0.04%
108,707
$961,000 30 Sep 2022
13F

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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .