Security key
89346D107
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 180,715,373
- Total 13F value
- $1,279,162,397
- Share change
- +2,931,363
- Put/Call ratio
- 99%
- SEC-reported price per share
- $7.08
- Number of holders
- 139
- Value change
- +$21,485,495
- Number of buys
- 80
- Number of sells
- 62
- 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
Q2 2024
Institutions
139
Top holders
10
TAC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
15/15
Latest evidence
31 Mar 2024
13F
Lead comparable stake: 17%
Showing 1-6 of 15 holder rows.
Quick read
ROYAL BANK OF CANADA leads the comparable SEC ownership view at 17%.
15 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.
Comparable ownership
Top 5
ROYAL BANK OF CANADA
17%
BROOKFIELD Corp /ON/
12%
VANGUARD GROUP INC
3.4%
BANK OF MONTREAL /CAN/
3.1%
MILLENNIUM MANAGEMENT LLC
3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
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
|
17%
|
$322,527,000
50,159,613 shares
|
— | 31 Mar 2024 |
| BROOKFIELD Corp /ON/ |
13F
Company
|
12%
|
$227,826,456
35,500,258 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
3.4%
|
$65,102,457
10,124,799 shares
|
— | 31 Mar 2024 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
3.1%
|
$64,286,780
9,354,227 shares
|
— | 31 Mar 2024 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
3%
|
$57,473,093
8,954,772 shares
|
— | 31 Mar 2024 |
| MACKENZIE FINANCIAL CORP |
13F
Company
|
2.1%
|
$40,399,983
6,294,773 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
139
Shares
180,715,373
Rows available
139
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
135
Q2 2024 holders
139
Holder diff
4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend