- Type / Class
- Equity / Common Stock
- Shares outstanding
- 296,598,437
- Total 13F shares
- 172,103,992
- Share change
- -1,685,011
- Total reported value
- $1,614,810,368
- Put/Call ratio
- 30%
- Price per share
- $9.36
- Number of holders
- 123
- Value change
- -$15,348,739
- Number of buys
- 70
- Number of sells
- 45
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 |
13%
|
38,399,846
|
$335,999,000 | — | 31 Mar 2023 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
12%
|
35,456,023
|
$310,041,648 | — | 31 Mar 2023 | |
| Marquard & Bahls AG |
13F
|
Company |
5.1%
|
15,033,000
|
$131,538,750 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.9%
|
11,474,622
|
$100,859,002 | — | 31 Mar 2023 | |
| CIBC Asset Management Inc |
13F
|
Company |
3.7%
|
11,035,555
|
$96,421,175 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
8,195,548
|
$71,711,045 | — | 31 Mar 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.3%
|
6,877,447
|
$60,144,587 | — | 31 Mar 2023 | |
| Rubric Capital Management LP |
13F
|
Company |
2%
|
5,785,563
|
$50,623,676 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
4,110,370
|
$35,899,489 | — | 31 Mar 2023 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
1.2%
|
3,677,359
|
$32,158,968 | — | 31 Mar 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
1.1%
|
3,404,743
|
$29,736,064 | — | 31 Mar 2023 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.92%
|
2,728,416
|
$23,823,000 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.84%
|
2,489,484
|
$21,771,415 | — | 31 Mar 2023 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.82%
|
2,429,600
|
$21,247,316 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.64%
|
1,899,041
|
$16,616,000 | — | 31 Mar 2023 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.57%
|
1,680,394
|
$14,672,398 | — | 31 Mar 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.55%
|
1,630,664
|
$14,224,035 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
1,550,919
|
$13,570,542 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.43%
|
1,280,075
|
$11,185,810 | — | 31 Mar 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.34%
|
1,020,402
|
$8,928,517 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
1,014,398
|
$8,875,983 | — | 31 Mar 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.31%
|
931,930
|
$8,151,000 | — | 31 Mar 2023 | |
| NewGen Asset Management Ltd |
13F
|
Company |
0.29%
|
849,400
|
$7,432,250 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.26%
|
768,765
|
$6,726,694 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
749,056
|
$6,552,000 | — | 31 Mar 2023 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.25%
|
742,024
|
$6,489,142 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
718,990
|
$6,320,135 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
688,838
|
$6,027,332 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.19%
|
564,670
|
$4,935,718 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
555,860
|
$4,847,000 | — | 31 Mar 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.14%
|
417,243
|
$4,728,063 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
528,900
|
$4,619,692 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
463,851
|
$4,059,000 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
456,567
|
$3,987,602 | — | 31 Mar 2023 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.14%
|
414,470
|
$3,624,977 | — | 31 Mar 2023 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.13%
|
396,972
|
$3,471,660 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
217,875
|
$2,575,283 | — | 31 Mar 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
291,512
|
$2,549,382 | — | 31 Mar 2023 | |
| Forge First Asset Management Inc. |
13F
|
Company |
0.1%
|
284,200
|
$2,486,461 | — | 31 Mar 2023 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.06%
|
164,400
|
$1,943,000 | — | 31 Mar 2023 | |
| Yaupon Capital Management LP |
13F
|
Company |
0.07%
|
219,600
|
$1,920,444 | — | 31 Mar 2023 | |
| Triasima Portfolio Management inc. |
13F
|
Company |
0.07%
|
209,015
|
$1,825,579 | — | 31 Mar 2023 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.07%
|
203,200
|
$1,774,791 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.07%
|
197,031
|
$1,724,021 | — | 31 Mar 2023 | |
| FIL Ltd |
13F
|
Company |
0.06%
|
191,773
|
$1,677,216 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.06%
|
164,244
|
$1,434,470 | — | 31 Mar 2023 | |
| Tacita Capital Inc |
13F
|
Company |
0.05%
|
155,480
|
$1,358,000 | — | 31 Mar 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.05%
|
153,600
|
$1,341,524 | — | 31 Mar 2023 | |
| DORCHESTER WEALTH MANAGEMENT Co |
13F
|
Company |
0.04%
|
122,325
|
$1,068,412 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
121,345
|
$1,061,503 | — | 31 Mar 2023 |
Institutional Holders of TRANSALTA CORP - Common Stock (TAC) as of Q2 2023
As of 30 Jun 2023,
TRANSALTA CORP - Common Stock (TAC) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
172,103,992 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, MACKENZIE FINANCIAL CORP, TD Asset Management Inc, NATIONAL BANK OF CANADA /FI/, and Rubric Capital Management LP.
This page lists
123
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
107
Q2 2023 holders
123
Holder diff
16
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.