Security key
89346D107
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 296,967,926
- Total 13F shares
- 186,181,171
- Share change
- +5,417,709
- Total reported value
- $1,929,405,652
- Put/Call ratio
- 53%
- Price per share
- $10.36
- Number of holders
- 153
- Value change
- +$61,924,783
- Number of buys
- 91
- Number of sells
- 65
Report period
Q3 2024
Institutions
153
Top holders
10
TAC full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
TRANSALTA CORP SEC filings
TRANSALTA CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 89346D107
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
|
Company |
16%
|
47,920,318
|
$339,276,000 | — | 30 Jun 2024 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
12%
|
35,510,380
|
$251,883,648 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
10,247,057
|
$72,549,164 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3%
|
8,863,534
|
$62,011,392 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.5%
|
7,384,052
|
$52,323,619 | — | 30 Jun 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2%
|
6,086,849
|
$43,162,830 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
5,203,408
|
$36,840,129 | — | 30 Jun 2024 | |
| Rubric Capital Management LP |
13F
|
Company |
1.6%
|
4,687,158
|
$33,185,079 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
1.4%
|
4,184,839
|
$29,672,114 | — | 30 Jun 2024 | |
| CIBC Asset Management Inc |
13F
|
Company |
1.3%
|
3,819,160
|
$27,062,082 | — | 30 Jun 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
1.2%
|
3,618,296
|
$25,266,501 | — | 30 Jun 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
3,145,037
|
$22,294,631 | — | 30 Jun 2024 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
1%
|
3,069,556
|
$21,762,740 | — | 30 Jun 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.99%
|
2,950,225
|
$20,917,000 | — | 30 Jun 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.94%
|
2,780,134
|
$19,618,991 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.7%
|
2,067,678
|
$14,662,239 | — | 30 Jun 2024 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.64%
|
1,912,250
|
$13,557,101 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.6%
|
1,770,511
|
$12,535,218 | — | 30 Jun 2024 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.58%
|
1,734,936
|
$12,283,347 | — | 30 Jun 2024 | |
| Yaupon Capital Management LP |
13F
|
Company |
0.53%
|
1,580,764
|
$11,205,511 | — | 30 Jun 2024 | |
| J. Goldman & Co LP |
13F
|
Company |
0.46%
|
1,372,199
|
$9,729,774 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.46%
|
1,352,855
|
$9,593,000 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
1,097,530
|
$7,770,513 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.37%
|
1,090,258
|
$7,731,320 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
1,008,305
|
$7,150,774 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
959,460
|
$6,801,548 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.31%
|
933,940
|
$6,619,663 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.31%
|
929,631
|
$6,581,815 | — | 30 Jun 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.3%
|
899,676
|
$6,309,807 | — | 30 Jun 2024 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.3%
|
889,120
|
$6,277,788 | — | 30 Jun 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.3%
|
883,617
|
$6,294,402 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.23%
|
679,866
|
$4,813,452 | — | 30 Jun 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.22%
|
640,828
|
$4,542,720 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
628,913
|
$4,452,704 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
568,796
|
$4,028,000 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
535,716
|
$3,792,869 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
517,900
|
$3,669,026 | — | 30 Jun 2024 | |
| Clayton Partners LLC |
13F
|
Company |
0.15%
|
458,155
|
$3,243,737 | — | 30 Jun 2024 | |
| Aventail Capital Group, LP |
13F
|
Company |
0.14%
|
415,173
|
$2,943,062 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.13%
|
373,225
|
$2,642,433 | — | 30 Jun 2024 | |
| Hartree Partners, LP |
13F
|
Company |
0.1%
|
300,000
|
$2,127,270 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
281,718
|
$1,994,564 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
276,899
|
$1,960,444 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.09%
|
267,086
|
$1,893,357 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.08%
|
227,009
|
$1,607,224 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.08%
|
223,352
|
$1,581,332 | — | 30 Jun 2024 | |
| Tacita Capital Inc |
13F
|
Company |
0.07%
|
219,455
|
$1,555,031 | — | 30 Jun 2024 | |
| Greenland Capital Management LP |
13F
|
Company |
0.07%
|
219,260
|
$1,554,183 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
211,521
|
$1,499,436 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.07%
|
199,276
|
$1,410,874 | — | 30 Jun 2024 |
Institutional Holders of TRANSALTA CORP - COMMON STOCK (TAC) as of Q3 2024
As of 30 Sep 2024,
TRANSALTA CORP - COMMON STOCK (TAC) was held by
153 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
186,181,171 shares.
The largest 10 holders included
Royal Bank of Canada, Brookfield Corp /ON/, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, BANK OF MONTREAL /CAN/, MACKENZIE FINANCIAL CORP, Rubric Capital Management LP, Waratah Capital Advisors Ltd., FMR LLC, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
153
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
139
Q3 2024 holders
153
Holder diff
14
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.