- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 296,967,926
- Total 13F shares
- 174,410,910
- Share change
- +1,691,608
- Total reported value
- $1,520,346,658
- Put/Call ratio
- 7.2%
- Price per share
- $8.70
- Number of holders
- 120
- Value change
- +$12,947,594
- Number of buys
- 62
- Number of sells
- 57
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%
|
38,741,385
|
$362,620,000 | — | 30 Jun 2023 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
12%
|
35,472,342
|
$332,180,747 | — | 30 Jun 2023 | |
| Marquard & Bahls AG |
13F
|
Company |
5.1%
|
15,033,000
|
$140,708,880 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
4%
|
11,816,459
|
$114,467,219 | — | 30 Jun 2023 | |
| CIBC Asset Management Inc |
13F
|
Company |
3.8%
|
11,240,293
|
$105,287,677 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
8,299,125
|
$77,679,810 | — | 30 Jun 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.1%
|
6,250,260
|
$58,497,414 | — | 30 Jun 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
3,838,309
|
$35,968,284 | — | 30 Jun 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
1.2%
|
3,529,220
|
$32,914,094 | — | 30 Jun 2023 | |
| Rubric Capital Management LP |
13F
|
Company |
1.2%
|
3,426,490
|
$32,071,946 | — | 30 Jun 2023 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.93%
|
2,747,752
|
$25,720,000 | — | 30 Jun 2023 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.86%
|
2,541,950
|
$23,794,202 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.84%
|
2,502,105
|
$23,431,960 | — | 30 Jun 2023 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.71%
|
2,118,131
|
$19,821,611 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.69%
|
2,048,471
|
$19,175,000 | — | 30 Jun 2023 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.61%
|
1,807,892
|
$16,871,626 | — | 30 Jun 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.55%
|
1,625,510
|
$15,177,269 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
1,528,600
|
$14,307,696 | — | 30 Jun 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.43%
|
1,282,758
|
$12,019,000 | — | 30 Jun 2023 | |
| Yaupon Capital Management LP |
13F
|
Company |
0.43%
|
1,280,606
|
$11,994,820 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
983,705
|
$9,207,000 | — | 30 Jun 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.32%
|
944,152
|
$8,837,262 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
928,967
|
$8,695,130 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.29%
|
866,658
|
$8,110,868 | — | 30 Jun 2023 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.26%
|
757,440
|
$7,090,128 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.25%
|
748,210
|
$7,003,246 | — | 30 Jun 2023 | |
| Caldwell Investment Management Ltd. |
13F
|
Company |
0.24%
|
710,000
|
$6,538,078 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.2%
|
602,272
|
$5,641,466 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.2%
|
591,273
|
$5,532,565 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
563,647
|
$5,275,736 | — | 30 Jun 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.14%
|
426,758
|
$5,152,636 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
504,900
|
$4,731,172 | — | 30 Jun 2023 | |
| NewGen Asset Management Ltd |
13F
|
Company |
0.16%
|
476,000
|
$4,461,715 | — | 30 Jun 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
462,337
|
$4,332,498 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
450,423
|
$4,215,959 | — | 30 Jun 2023 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.13%
|
398,174
|
$3,726,426 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
366,253
|
$3,428,128 | — | 30 Jun 2023 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.12%
|
358,910
|
$3,359,038 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
224,614
|
$2,785,214 | — | 30 Jun 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
283,718
|
$2,655,258 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
279,592
|
$2,647,184 | — | 30 Jun 2023 | |
| Triasima Portfolio Management inc. |
13F
|
Company |
0.07%
|
202,059
|
$2,505,531 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
261,055
|
$2,443,357 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
0.09%
|
256,630
|
$2,404,846 | — | 30 Jun 2023 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.07%
|
200,000
|
$1,866,346 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.07%
|
193,092
|
$1,809,383 | — | 30 Jun 2023 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.05%
|
137,700
|
$1,707,000 | — | 30 Jun 2023 | |
| Tacita Capital Inc |
13F
|
Company |
0.05%
|
159,480
|
$1,494,000 | — | 30 Jun 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.05%
|
153,600
|
$1,439,365 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
152,456
|
$1,426,988 | — | 30 Jun 2023 |
Institutional Holders of TRANSALTA CORP - COMMON STOCK (TAC) as of Q3 2023
As of 30 Sep 2023,
TRANSALTA CORP - COMMON STOCK (TAC) was held by
120 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
174,410,910 shares.
The largest 10 holders included
Royal Bank of Canada, BROOKFIELD Corp /ON/, CIBC Asset Management Inc, Marquard & Bahls AG, BANK OF MONTREAL /CAN/, VANGUARD GROUP INC, MACKENZIE FINANCIAL CORP, Rubric Capital Management LP, TD Asset Management Inc, and MILLENNIUM MANAGEMENT LLC.
This page lists
120
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
123
Q3 2023 holders
120
Holder diff
-3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.