- Type / Class
- Equity / Common Stock
- Shares outstanding
- 296,598,437
- 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
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%
|
39,322,839
|
$342,110,000 | — | 30 Sep 2023 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
12%
|
35,480,124
|
$309,131,224 | — | 30 Sep 2023 | |
| CIBC Asset Management Inc |
13F
|
Company |
3.8%
|
11,245,413
|
$98,246,129 | — | 30 Sep 2023 | |
| Marquard & Bahls AG |
13F
|
Company |
3.7%
|
10,985,671
|
$95,575,338 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.4%
|
10,198,373
|
$94,976,842 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
8,381,544
|
$72,919,432 | — | 30 Sep 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.1%
|
6,221,038
|
$50,408,965 | — | 30 Sep 2023 | |
| Rubric Capital Management LP |
13F
|
Company |
1.5%
|
4,404,844
|
$38,322,143 | — | 30 Sep 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
3,804,265
|
$33,287,319 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
3,626,519
|
$31,623,986 | — | 30 Sep 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
1.1%
|
3,402,742
|
$28,395,618 | — | 30 Sep 2023 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.93%
|
2,771,982
|
$24,116,244 | — | 30 Sep 2023 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.87%
|
2,584,672
|
$22,522,425 | — | 30 Sep 2023 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.86%
|
2,536,350
|
$22,090,128 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.84%
|
2,487,619
|
$21,642,286 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.8%
|
2,382,941
|
$20,740,000 | — | 30 Sep 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.65%
|
1,919,368
|
$16,724,000 | — | 30 Sep 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.61%
|
1,806,110
|
$15,719,173 | — | 30 Sep 2023 | |
| Yaupon Capital Management LP |
13F
|
Company |
0.6%
|
1,792,078
|
$15,612,136 | — | 30 Sep 2023 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.6%
|
1,780,307
|
$15,493,669 | — | 30 Sep 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.53%
|
1,565,934
|
$13,668,763 | — | 30 Sep 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.32%
|
934,352
|
$8,128,862 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.28%
|
819,958
|
$7,141,224 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
802,037
|
$6,977,723 | — | 30 Sep 2023 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.27%
|
787,423
|
$6,858,247 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.25%
|
743,482
|
$6,468,293 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
722,605
|
$6,315,000 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.23%
|
685,831
|
$6,016,072 | — | 30 Sep 2023 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
0.23%
|
678,356
|
$5,911,000 | — | 30 Sep 2023 | |
| Triasima Portfolio Management inc. |
13F
|
Company |
0.2%
|
601,393
|
$5,262,188 | — | 30 Sep 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.14%
|
414,760
|
$4,551,361 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
497,300
|
$4,368,014 | — | 30 Sep 2023 | |
| NewGen Asset Management Ltd |
13F
|
Company |
0.16%
|
476,000
|
$4,141,200 | — | 30 Sep 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
455,269
|
$3,983,599 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.14%
|
418,138
|
$3,645,000 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.14%
|
407,300
|
$3,554,017 | — | 30 Sep 2023 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.13%
|
396,656
|
$3,454,579 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
354,499
|
$3,084,141 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
347,575
|
$3,023,902 | — | 30 Sep 2023 | |
| AMH Equity Ltd |
13F
|
Company |
0.11%
|
334,864
|
$2,913,317 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
334,120
|
$2,906,844 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
232,797
|
$2,753,989 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.1%
|
287,237
|
$2,498,963 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
270,610
|
$2,365,591 | — | 30 Sep 2023 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
0.09%
|
259,392
|
$2,294,619 | — | 30 Sep 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
255,370
|
$2,224,069 | — | 30 Sep 2023 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.09%
|
254,900
|
$2,219,989 | — | 30 Sep 2023 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.06%
|
173,400
|
$2,051,000 | — | 30 Sep 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.07%
|
210,000
|
$1,832,350 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
205,165
|
$1,784,935 | — | 30 Sep 2023 |
Institutional Holders of TRANSALTA CORP - Common Stock (TAC) as of Q4 2023
As of 31 Dec 2023,
TRANSALTA CORP - Common Stock (TAC) was held by
132 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
181,472,760 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, BROOKFIELD Corp /ON/, BANK OF MONTREAL /CAN/, Marquard & Bahls AG, VANGUARD GROUP INC, CIBC Asset Management Inc, MACKENZIE FINANCIAL CORP, Rubric Capital Management LP, MILLENNIUM MANAGEMENT LLC, and GOLDMAN SACHS GROUP INC.
This page lists
133
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
120
Q4 2023 holders
132
Holder diff
12
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.