Security key
89346D107
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 174,410,910
- Total 13F value
- $1,520,346,658
- Share change
- +1,691,608
- Put/Call ratio
- 7.2%
- SEC-reported price per share
- $8.70
- Number of holders
- 120
- Value change
- +$12,947,594
- Number of buys
- 62
- Number of sells
- 57
- Shares outstanding
- 296,967,926
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2023
Institutions
120
Top holders
10
TAC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
TRANSALTA CORP SEC filings
TRANSALTA CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 89346D107
Recent filing periods:
Ownership snapshot
Top reported holders of TAC - TRANSALTA CORP - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ROYAL BANK OF CANADA
Disclosed value leader
ROYAL BANK OF CANADA
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F
Highest disclosed value: $362,620,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
ROYAL BANK OF CANADA has the largest disclosed position value at $362.62M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ROYAL BANK OF CANADA's linked filing trail.
Disclosed position value
Top 5
ROYAL BANK OF CANADA
$362.62M
BROOKFIELD Corp /ON/
$332.18M
Marquard & Bahls AG
$140.71M
BANK OF MONTREAL /CAN/
$114.47M
CIBC Asset Management Inc
$105.29M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
Company
|
—
denominator unverified
|
$362,620,000
38,741,385 shares
|
— | 30 Jun 2023 |
| BROOKFIELD Corp /ON/ |
13F
Company
|
—
denominator unverified
|
$332,180,747
35,472,342 shares
|
— | 30 Jun 2023 |
| Marquard & Bahls AG |
13F
Company
|
—
denominator unverified
|
$140,708,880
15,033,000 shares
|
— | 30 Jun 2023 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
—
denominator unverified
|
$114,467,219
11,816,459 shares
|
— | 30 Jun 2023 |
| CIBC Asset Management Inc |
13F
Company
|
—
denominator unverified
|
$105,287,677
11,240,293 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$77,679,810
8,299,125 shares
|
— | 30 Jun 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
120
Shares
174,410,910
Rows available
120
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend