Security key
89346D107
- Security type / class
- Equity / COMMON STOCK
- Shares outstanding
- 296,967,926
- Total 13F shares
- 180,715,373
- Share change
- +2,931,363
- Total reported value
- $1,279,162,397
- Put/Call ratio
- 99%
- Reported price per share
- $7.08
- Number of holders
- 139
- Value change
- +$21,485,495
- Number of buys
- 80
- Number of sells
- 62
Security identity
Holder snapshot
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 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
50
Latest as of
31 Mar 2024
Rank 1 holder
ROYAL BANK OF CANADA
13F
- Ownership
- 17%
- Position
- $322.53M
Rank 2 holder
BROOKFIELD Corp /ON/
13F
- Ownership
- 12%
- Position
- $227.83M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 3.4%
- Position
- $65.1M
| 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 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
1.7%
|
$32,018,545
4,979,556 shares
|
— | 31 Mar 2024 |
| Rubric Capital Management LP |
13F
Company
|
1.6%
|
$30,138,426
4,687,158 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 loaded
139
| 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. The marker flags a reported price that failed the local validity 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