What does CUSIP 89346D107 represent in this 13F holders report?

CUSIP 89346D107 is the security identifier for TAC - TRANSALTA CORP - COMMON STOCK used to aggregate holder disclosures.

How many institutions held TAC - TRANSALTA CORP - COMMON STOCK in Q4 2023?

132 institutional investors reported TAC - TRANSALTA CORP - COMMON STOCK for Q4 2023. Use the holders table for investor-level position and value details.

TRANSALTA CORP - COMMON STOCK (TAC)

CUSIP: 89346D107

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class: Equity / COMMON STOCK
Shares outstanding: 296,967,926
Total 13F shares: 181,472,760
Share change: +7,022,285
Total reported value: $1,509,027,431
Put/Call ratio: 35%
Price per share: $8.31
Number of holders: 132
Value change: +$56,445,944
Number of buys: 88
Number of sells: 51

Security key

89346D107

Report period

Q4 2023

Institutions

132

Top holders

TAC full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2024 Previous quarter: Q3 2023 TRANSALTA CORP SEC filings TRANSALTA CORP company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 89346D107

Newer quarter: Q1 2024 Previous quarter: Q3 2023

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Ownership snapshot

Top shareholders 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.

Lead holder

ROYAL BANK OF CANADA

13D/G signal

—

Evidence rows

Latest as of

30 Sep 2023

13F Lead comparable stake: 13% Showing first 8 of 50 holder rows. Open remaining rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
ROYAL BANK OF CANADA	13F Company 13F	13%	$342,110,000 39,322,839 shares	—	30 Sep 2023
BROOKFIELD Corp /ON/	13F Company 13F	12%	$309,131,224 35,480,124 shares	—	30 Sep 2023
CIBC Asset Management Inc	13F Company 13F	3.8%	$98,246,129 11,245,413 shares	—	30 Sep 2023
Marquard & Bahls AG	13F Company 13F	3.7%	$95,575,338 10,985,671 shares	—	30 Sep 2023
BANK OF MONTREAL /CAN/	13F Company 13F	3.4%	$94,976,842 10,198,373 shares	—	30 Sep 2023
VANGUARD GROUP INC	13F Company 13F	2.8%	$72,919,432 8,381,544 shares	—	30 Sep 2023
MACKENZIE FINANCIAL CORP	13F Company 13F	2.1%	$50,408,965 6,221,038 shares	—	30 Sep 2023
Rubric Capital Management LP	13F Company 13F	1.5%	$38,322,143 4,404,844 shares	—	30 Sep 2023

Show 42 additional holder rows in the full holder list

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
TD ASSET MANAGEMENT INC	13F Company 13F	1.3%	$33,287,319 3,804,265 shares	—	30 Sep 2023
MILLENNIUM MANAGEMENT LLC	13F Company 13F	1.2%	$31,623,986 3,626,519 shares	—	30 Sep 2023
NATIONAL BANK OF CANADA /FI/	13F Company 13F	1.1%	$28,395,618 3,402,742 shares	—	30 Sep 2023
TORONTO DOMINION BANK	13F Company 13F	0.93%	$24,116,244 2,771,982 shares	—	30 Sep 2023
Waratah Capital Advisors Ltd.	13F Company 13F	0.87%	$22,522,425 2,584,672 shares	—	30 Sep 2023
INTACT INVESTMENT MANAGEMENT INC.	13F Company 13F	0.85%	$22,090,128 2,536,350 shares	—	30 Sep 2023
GOLDMAN SACHS GROUP INC	13F Company 13F	0.84%	$21,642,286 2,487,619 shares	—	30 Sep 2023
RENAISSANCE TECHNOLOGIES LLC	13F Company 13F	0.8%	$20,740,000 2,382,941 shares	—	30 Sep 2023
CIBC WORLD MARKET INC.	13F Company 13F	0.65%	$16,724,000 1,919,368 shares	—	30 Sep 2023
Hillsdale Investment Management Inc.	13F Company 13F	0.61%	$15,719,173 1,806,110 shares	—	30 Sep 2023
Yaupon Capital Management LP	13F Company 13F	0.6%	$15,612,136 1,792,078 shares	—	30 Sep 2023
SCOTIA CAPITAL INC.	13F Company 13F	0.6%	$15,493,669 1,780,307 shares	—	30 Sep 2023
Federation Des Caisses Desjardins du Quebec	13F Individual 13F	0.53%	$13,668,763 1,565,934 shares	—	30 Sep 2023
FIRST MANHATTAN CO. LLC.	13F Company 13F	0.31%	$8,128,862 934,352 shares	—	30 Sep 2023
Connor, Clark & Lunn Investment Management Ltd.	13F Company 13F	0.28%	$7,141,224 819,958 shares	—	30 Sep 2023
MORGAN STANLEY	13F Company 13F	0.27%	$6,977,723 802,037 shares	—	30 Sep 2023
BANK OF NOVA SCOTIA	13F Company 13F	0.27%	$6,858,247 787,423 shares	—	30 Sep 2023
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	0.25%	$6,468,293 743,482 shares	—	30 Sep 2023
ACADIAN ASSET MANAGEMENT LLC	13F Company 13F	0.24%	$6,315,000 722,605 shares	—	30 Sep 2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F Company 13F	0.23%	$6,016,072 685,831 shares	—	30 Sep 2023
GLAZER CAPITAL, LLC	13F Company 13F	0.23%	$5,911,000 678,356 shares	—	30 Sep 2023
Triasima Portfolio Management inc.	13F Company 13F	0.2%	$5,262,188 601,393 shares	—	30 Sep 2023
Swiss National Bank	13F Company 13F	0.17%	$4,368,014 497,300 shares	—	30 Sep 2023
NewGen Asset Management Ltd	13F Company 13F	0.16%	$4,141,200 476,000 shares	—	30 Sep 2023
PUBLIC SECTOR PENSION INVESTMENT BOARD	13F Company 13F	0.15%	$3,983,599 455,269 shares	—	30 Sep 2023
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F Company 13F	0.14%	$3,645,000 418,138 shares	—	30 Sep 2023
TD Waterhouse Canada Inc.	13F Company 13F	0.14%	$4,551,361 414,760 shares	—	30 Sep 2023
Point72 Asset Management, L.P.	13F Company 13F	0.14%	$3,554,017 407,300 shares	—	30 Sep 2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	13F Company 13F	0.13%	$3,454,579 396,656 shares	—	30 Sep 2023
TWO SIGMA ADVISERS, LP	13F Company 13F	0.12%	$3,084,141 354,499 shares	—	30 Sep 2023
TWO SIGMA INVESTMENTS, LP	13F Company 13F	0.12%	$3,023,902 347,575 shares	—	30 Sep 2023
AMH Equity Ltd	13F Company 13F	0.11%	$2,913,317 334,864 shares	—	30 Sep 2023
JPMORGAN CHASE & CO	13F Company 13F	0.11%	$2,906,844 334,120 shares	—	30 Sep 2023
MARSHALL WACE, LLP	13F Company 13F	0.1%	$2,498,963 287,237 shares	—	30 Sep 2023
STATE STREET CORP	13F Company 13F	0.09%	$2,365,591 270,610 shares	—	30 Sep 2023
GUARDIAN CAPITAL ADVISORS LP	13F Company 13F	0.09%	$2,294,619 259,392 shares	—	30 Sep 2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	13F Company 13F	0.09%	$2,224,069 255,370 shares	—	30 Sep 2023
PCJ Investment Counsel Ltd.	13F Company 13F	0.09%	$2,219,989 254,900 shares	—	30 Sep 2023
CREDIT SUISSE AG/	13F Company 13F	0.08%	$2,753,989 232,797 shares	—	30 Sep 2023
Polar Asset Management Partners Inc.	13F Company 13F	0.07%	$1,832,350 210,000 shares	—	30 Sep 2023
CITADEL ADVISORS LLC	13F Company 13F	0.07%	$1,784,935 205,165 shares	—	30 Sep 2023
Legal & General Group Plc	13F Company 13F	0.07%	$1,689,467 193,092 shares	—	30 Sep 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 Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

132

181,472,760

Rows loaded

133

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders

120

Q4 2023 holders

132

Holder diff

Investor	Q3 2023 Shares	Q4 2023 Shares	Share Diff	Share Chg %	Q3 2023 value	Q4 2023 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend