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 Q1 2024?

135 institutional investors reported TAC - TRANSALTA CORP - COMMON STOCK for Q1 2024. Use the holders table for investor-level position and value details.

TRANSALTA CORP - COMMON STOCK (TAC)

CUSIP: 89346D107

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class: Equity / COMMON STOCK
Shares outstanding: 296,967,926
Total 13F shares: 174,157,128
Share change: -5,649,670
Total reported value: $1,125,278,555
Put/Call ratio: 30%
Price per share: $6.43
Number of holders: 135
Value change: -$62,606,491
Number of buys: 81
Number of sells: 53

Security key

89346D107

Report period

Q1 2024

Institutions

135

Top holders

TAC full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2024 Previous quarter: Q4 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: Q2 2024 Previous quarter: Q4 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

31 Dec 2023

13F Lead comparable stake: 14% 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	14%	$351,462,000 42,294,042 shares	—	31 Dec 2023
BROOKFIELD Corp /ON/	13F Company 13F	12%	$295,270,152 35,489,201 shares	—	31 Dec 2023
BANK OF MONTREAL /CAN/	13F Company 13F	4.6%	$114,015,728 13,683,850 shares	—	31 Dec 2023
Marquard & Bahls AG	13F Company 13F	3.7%	$91,290,926 10,985,671 shares	—	31 Dec 2023
VANGUARD GROUP INC	13F Company 13F	3.5%	$87,242,127 10,498,451 shares	—	31 Dec 2023
CIBC Asset Management Inc	13F Company 13F	3%	$73,214,856 8,775,218 shares	—	31 Dec 2023
MACKENZIE FINANCIAL CORP	13F Company 13F	2.1%	$53,006,633 6,370,416 shares	—	31 Dec 2023
Rubric Capital Management LP	13F Company 13F	1.7%	$42,760,185 5,145,630 shares	—	31 Dec 2023

Show 42 additional holder rows in the full holder list

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
MILLENNIUM MANAGEMENT LLC	13F Company 13F	1.7%	$42,513,081 5,109,204 shares	—	31 Dec 2023
GOLDMAN SACHS GROUP INC	13F Company 13F	1.5%	$36,458,380 4,387,290 shares	—	31 Dec 2023
NATIONAL BANK OF CANADA /FI/	13F Company 13F	1.4%	$34,612,016 4,199,245 shares	—	31 Dec 2023
TD ASSET MANAGEMENT INC	13F Company 13F	1.3%	$32,615,380 3,902,599 shares	—	31 Dec 2023
TORONTO DOMINION BANK	13F Company 13F	0.95%	$23,376,876 2,813,102 shares	—	31 Dec 2023
INTACT INVESTMENT MANAGEMENT INC.	13F Company 13F	0.85%	$21,094,775 2,536,350 shares	—	31 Dec 2023
CIBC WORLD MARKET INC.	13F Company 13F	0.85%	$20,980,000 2,521,691 shares	—	31 Dec 2023
RENAISSANCE TECHNOLOGIES LLC	13F Company 13F	0.68%	$16,709,000 2,010,341 shares	—	31 Dec 2023
SCOTIA CAPITAL INC.	13F Company 13F	0.63%	$15,525,353 1,882,014 shares	—	31 Dec 2023
BANK OF NOVA SCOTIA	13F Company 13F	0.51%	$12,688,487 1,525,761 shares	—	31 Dec 2023
Federation Des Caisses Desjardins du Quebec	13F Individual 13F	0.49%	$11,928,116 1,441,396 shares	—	31 Dec 2023
MORGAN STANLEY	13F Company 13F	0.39%	$9,747,422 1,172,975 shares	—	31 Dec 2023
Connor, Clark & Lunn Investment Management Ltd.	13F Company 13F	0.34%	$8,421,489 1,012,558 shares	—	31 Dec 2023
FIRST MANHATTAN CO. LLC.	13F Company 13F	0.28%	$6,811,931 819,727 shares	—	31 Dec 2023
TD Waterhouse Canada Inc.	13F Company 13F	0.27%	$8,610,052 816,421 shares	—	31 Dec 2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F Company 13F	0.27%	$6,583,363 790,318 shares	—	31 Dec 2023
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	0.25%	$6,234,328 750,220 shares	—	31 Dec 2023
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F Company 13F	0.23%	$5,623,000 676,264 shares	—	31 Dec 2023
JPMORGAN CHASE & CO	13F Company 13F	0.22%	$5,492,520 660,953 shares	—	31 Dec 2023
Yaupon Capital Management LP	13F Company 13F	0.18%	$4,408,824 530,169 shares	—	31 Dec 2023
Swiss National Bank	13F Company 13F	0.18%	$4,348,509 521,900 shares	—	31 Dec 2023
NewGen Asset Management Ltd	13F Company 13F	0.16%	$3,955,560 476,000 shares	—	31 Dec 2023
TWO SIGMA INVESTMENTS, LP	13F Company 13F	0.16%	$3,887,352 467,792 shares	—	31 Dec 2023
TWO SIGMA ADVISERS, LP	13F Company 13F	0.13%	$3,116,674 375,051 shares	—	31 Dec 2023
ACADIAN ASSET MANAGEMENT LLC	13F Company 13F	0.13%	$3,127,000 374,544 shares	—	31 Dec 2023
Hillsdale Investment Management Inc.	13F Company 13F	0.12%	$2,938,859 353,210 shares	—	31 Dec 2023
Point72 Asset Management, L.P.	13F Company 13F	0.11%	$2,784,280 334,400 shares	—	31 Dec 2023
STATE STREET CORP	13F Company 13F	0.1%	$2,559,156 306,939 shares	—	31 Dec 2023
CREDIT SUISSE AG/	13F Company 13F	0.1%	$3,116,379 282,793 shares	—	31 Dec 2023
PCJ Investment Counsel Ltd.	13F Company 13F	0.09%	$2,315,382 278,390 shares	—	31 Dec 2023
Skandinaviska Enskilda Banken AB (publ)	13F Company 13F	0.09%	$2,930,218 265,900 shares	—	31 Dec 2023
AMH Equity Ltd	13F Company 13F	0.08%	$2,079,638 250,000 shares	—	31 Dec 2023
Legal & General Group Plc	13F Company 13F	0.08%	$2,069,887 247,680 shares	—	31 Dec 2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	13F Company 13F	0.08%	$2,052,886 246,830 shares	—	31 Dec 2023
TUDOR INVESTMENT CORP ET AL	13F Company 13F	0.08%	$1,984,145 238,766 shares	—	31 Dec 2023
D. E. Shaw & Co., Inc.	13F Company 13F	0.08%	$1,873,467 225,326 shares	—	31 Dec 2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F Company 13F	0.07%	$1,834,881 220,804 shares	—	31 Dec 2023
Nuveen Asset Management, LLC	13F Company 13F	0.07%	$1,767,755 211,521 shares	—	31 Dec 2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	13F Company 13F	0.07%	$1,743,893 209,677 shares	—	31 Dec 2023
Triasima Portfolio Management inc.	13F Company 13F	0.06%	$1,549,465 185,964 shares	—	31 Dec 2023
Ewing Morris & Co. Investment Partners Ltd.	13F Company 13F	0.06%	$1,531,351 183,216 shares	—	31 Dec 2023
Man Group plc	13F Company 13F	0.06%	$1,517,695 181,600 shares	—	31 Dec 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 Q1 2024

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

Institutions

135

174,157,128

Rows loaded

135

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 Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders

132

Q1 2024 holders

135

Holder diff

Investor	Q4 2023 Shares	Q1 2024 Shares	Share Diff	Share Chg %	Q4 2023 value	Q1 2024 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend