- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 296,967,926
- Total 13F shares
- 198,247,093
- Share change
- +11,926,709
- Total reported value
- $2,803,602,674
- Put/Call ratio
- 28%
- Price per share
- $14.15
- Number of holders
- 181
- Value change
- +$176,663,857
- Number of buys
- 90
- Number of sells
- 79
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 |
14%
|
41,847,903
|
$433,544,000 | — | 30 Sep 2024 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
12%
|
35,518,238
|
$367,968,946 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
10,079,269
|
$104,481,702 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.8%
|
8,395,713
|
$87,033,552 | — | 30 Sep 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.8%
|
8,193,971
|
$84,810,293 | — | 30 Sep 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2%
|
6,026,401
|
$62,469,606 | — | 30 Sep 2024 | |
| Rubric Capital Management LP |
13F
|
Company |
1.9%
|
5,622,961
|
$58,253,876 | — | 30 Sep 2024 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
1.8%
|
5,241,712
|
$54,335,127 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
1.5%
|
4,593,023
|
$47,612,985 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.5%
|
4,574,035
|
$47,409,371 | — | 30 Sep 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
3,111,890
|
$32,308,547 | — | 30 Sep 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.98%
|
2,910,668
|
$30,159,036 | — | 30 Sep 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.91%
|
2,703,602
|
$27,921,028 | — | 30 Sep 2024 | |
| Yaupon Capital Management LP |
13F
|
Company |
0.9%
|
2,685,955
|
$27,840,310 | — | 30 Sep 2024 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.9%
|
2,663,869
|
$27,616,890 | — | 30 Sep 2024 | |
| Diameter Capital Partners LP |
13F
|
Company |
0.84%
|
2,500,000
|
$25,915,930 | — | 30 Sep 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.82%
|
2,432,945
|
$25,230,000 | — | 30 Sep 2024 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.68%
|
2,016,775
|
$20,915,161 | — | 30 Sep 2024 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.58%
|
1,736,801
|
$17,993,259 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.58%
|
1,730,400
|
$17,926,944 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
1,640,010
|
$16,990,504 | — | 30 Sep 2024 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.54%
|
1,605,850
|
$16,648,070 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
1,416,929
|
$14,679,385 | — | 30 Sep 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.43%
|
1,286,800
|
$13,343,463 | — | 30 Sep 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.36%
|
1,082,058
|
$11,215,656 | — | 30 Sep 2024 | |
| Clayton Partners LLC |
13F
|
Company |
0.34%
|
996,842
|
$10,327,283 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.33%
|
984,607
|
$10,244,607 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
982,258
|
$10,176,197 | — | 30 Sep 2024 | |
| J. Goldman & Co LP |
13F
|
Company |
0.32%
|
953,500
|
$9,883,970 | — | 30 Sep 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.31%
|
917,767
|
$9,544,548 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
914,238
|
$9,487,144 | — | 30 Sep 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.3%
|
900,787
|
$9,455,016 | — | 30 Sep 2024 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.3%
|
900,000
|
$9,330,080 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.29%
|
855,617
|
$8,864,192 | — | 30 Sep 2024 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.29%
|
848,536
|
$8,752,997 | — | 30 Sep 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.27%
|
805,003
|
$8,350,617 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.27%
|
795,831
|
$8,249,880 | — | 30 Sep 2024 | |
| Beryl Capital Management LLC |
13F
|
Company |
0.26%
|
785,271
|
$8,135,408 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
763,478
|
$7,914,205 | — | 30 Sep 2024 | |
| Timelo Investment Management Inc. |
13F
|
Company |
0.24%
|
708,900
|
$7,344,204 | — | 30 Sep 2024 | |
| MAPLELANE CAPITAL, LLC |
13F
|
Company |
0.23%
|
695,000
|
$7,205,427 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
615,101
|
$6,372,446 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
555,796
|
$5,763,000 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
508,400
|
$5,278,655 | — | 30 Sep 2024 | |
| Potrero Capital Research LLC |
13F
|
Company |
0.17%
|
491,141
|
$5,088,221 | — | 30 Sep 2024 | |
| AYAL Capital Advisors Ltd |
13F
|
Company |
0.15%
|
452,300
|
$4,685,828 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
431,229
|
$4,467,532 | — | 30 Sep 2024 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.13%
|
388,901
|
$4,031,493 | — | 30 Sep 2024 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.12%
|
346,400
|
$3,595,395 | — | 30 Sep 2024 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.08%
|
241,000
|
$3,378,820 | — | 30 Sep 2024 |
Institutional Holders of TRANSALTA CORP - COMMON STOCK (TAC) as of Q4 2024
As of 31 Dec 2024,
TRANSALTA CORP - COMMON STOCK (TAC) was held by
181 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
198,247,093 shares.
The largest 10 holders included
BROOKFIELD Corp /ON/, Royal Bank of Canada, VANGUARD GROUP INC, BANK OF MONTREAL /CAN/, FMR LLC, Connor, Clark & Lunn Investment Management Ltd., Rubric Capital Management LP, MILLENNIUM MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, and Waratah Capital Advisors Ltd..
This page lists
181
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
153
Q4 2024 holders
181
Holder diff
28
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.