- Type / Class
- Equity / Common Stock
- Shares outstanding
- 296,598,437
- Total 13F shares
- 180,715,373
- Share change
- +2,931,363
- Total reported value
- $1,279,162,397
- Put/Call ratio
- 99%
- Price per share
- $7.08
- Number of holders
- 139
- Value change
- +$21,485,495
- Number of buys
- 80
- Number of sells
- 62
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 |
17%
|
50,159,613
|
$322,527,000 | — | 31 Mar 2024 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
12%
|
35,500,258
|
$227,826,456 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
10,124,799
|
$65,102,457 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.2%
|
9,354,227
|
$64,286,780 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3%
|
8,954,772
|
$57,473,093 | — | 31 Mar 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.1%
|
6,294,773
|
$40,399,983 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
4,979,556
|
$32,018,545 | — | 31 Mar 2024 | |
| Rubric Capital Management LP |
13F
|
Company |
1.6%
|
4,687,158
|
$30,138,426 | — | 31 Mar 2024 | |
| CIBC Asset Management Inc |
13F
|
Company |
1.3%
|
3,812,521
|
$24,463,909 | — | 31 Mar 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
1.1%
|
3,318,702
|
$23,601,759 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
3,202,279
|
$20,563,683 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.93%
|
2,768,013
|
$17,798,324 | — | 31 Mar 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.89%
|
2,637,994
|
$16,936,000 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.79%
|
2,345,500
|
$15,079,000 | — | 31 Mar 2024 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.77%
|
2,295,763
|
$14,761,756 | — | 31 Mar 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.48%
|
1,415,951
|
$12,252,547 | — | 31 Mar 2024 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.62%
|
1,851,823
|
$11,881,413 | — | 31 Mar 2024 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.61%
|
1,811,050
|
$11,619,066 | — | 31 Mar 2024 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.53%
|
1,574,565
|
$10,067,010 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
1,449,878
|
$9,305,347 | — | 31 Mar 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.29%
|
861,436
|
$7,098,244 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.37%
|
1,090,958
|
$7,002,050 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.36%
|
1,075,000
|
$6,897,184 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
952,767
|
$6,126,292 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.31%
|
931,188
|
$5,975,000 | — | 31 Mar 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.31%
|
926,369
|
$5,956,552 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.26%
|
760,412
|
$4,879,830 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.26%
|
756,633
|
$4,865,150 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
716,787
|
$4,608,941 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
643,988
|
$4,131,000 | — | 31 Mar 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.2%
|
588,500
|
$3,779,098 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
564,851
|
$3,631,992 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
521,900
|
$3,347,093 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
503,709
|
$3,238,850 | — | 31 Mar 2024 | |
| Yaupon Capital Management LP |
13F
|
Company |
0.14%
|
417,169
|
$2,678,320 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
412,559
|
$2,652,754 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
294,340
|
$2,557,814 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
395,411
|
$2,542,492 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.12%
|
365,478
|
$2,350,024 | — | 31 Mar 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.12%
|
350,000
|
$2,246,307 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
276,106
|
$1,787,944 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.08%
|
247,681
|
$1,589,758 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.08%
|
223,352
|
$1,436,153 | — | 31 Mar 2024 | |
| Tacita Capital Inc |
13F
|
Company |
0.07%
|
219,455
|
$1,408,945 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
211,521
|
$1,358,299 | — | 31 Mar 2024 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.06%
|
181,300
|
$1,164,232 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.06%
|
179,172
|
$1,150,523 | — | 31 Mar 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
171,256
|
$1,099,200 | — | 31 Mar 2024 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.06%
|
167,068
|
$1,072,285 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.06%
|
164,502
|
$1,057,181 | — | 31 Mar 2024 |
Institutional Holders of TRANSALTA CORP - Common Stock (TAC) as of Q2 2024
As of 30 Jun 2024,
TRANSALTA CORP - Common Stock (TAC) was held by
139 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
180,715,373 shares.
The largest 10 holders included
Royal Bank of Canada, BROOKFIELD Corp /ON/, VANGUARD GROUP INC, BANK OF MONTREAL /CAN/, MILLENNIUM MANAGEMENT LLC, MACKENZIE FINANCIAL CORP, GOLDMAN SACHS GROUP INC, Rubric Capital Management LP, FMR LLC, and CIBC Asset Management Inc.
This page lists
139
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.