Security key
89346D107
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 296,967,926
- Total 13F shares
- 218,510,438
- Share change
- +20,279,777
- Total reported value
- $2,041,905,835
- Put/Call ratio
- 11%
- Price per share
- $9.35
- Number of holders
- 161
- Value change
- +$123,695,211
- Number of buys
- 90
- Number of sells
- 100
Report period
Q1 2025
Institutions
161
Top holders
10
TAC full security history
Newer quarter: Q2 2025
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ |
13F
13D/G
|
Company |
9%
from 13D/G
|
35,523,345
|
$502,655,332 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
10%
|
29,891,529
|
$422,966,000 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
10,229,823
|
$144,680,387 | — | 31 Dec 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.1%
|
9,290,110
|
$131,221,896 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
2.8%
|
8,255,923
|
$116,764,350 | — | 31 Dec 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
2.7%
|
7,995,489
|
$112,935,500 | — | 31 Dec 2024 | |
| Rubric Capital Management LP |
13F
|
Company |
2.6%
|
7,612,663
|
$107,719,181 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
5,505,034
|
$77,831,398 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
5,385,966
|
$76,211,420 | — | 31 Dec 2024 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
1.8%
|
5,380,875
|
$76,139,381 | — | 31 Dec 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.7%
|
5,015,424
|
$70,857,258 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
4,870,226
|
$68,880,096 | — | 31 Dec 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.6%
|
4,746,051
|
$67,037,506 | — | 31 Dec 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
3,433,432
|
$48,534,051 | — | 31 Dec 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
3,398,079
|
$47,997,534 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.98%
|
2,902,574
|
$41,071,432 | — | 31 Dec 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.86%
|
2,561,362
|
$36,025,683 | — | 31 Dec 2024 | |
| Potrero Capital Research LLC |
13F
|
Company |
0.78%
|
2,323,944
|
$32,883,808 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
2,271,530
|
$32,142,150 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.76%
|
2,271,091
|
$32,135,938 | — | 31 Dec 2024 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.72%
|
2,148,673
|
$30,383,614 | — | 31 Dec 2024 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.67%
|
2,002,948
|
$28,292,318 | — | 31 Dec 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.6%
|
1,782,617
|
$25,202,000 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.57%
|
1,693,300
|
$23,960,195 | — | 31 Dec 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.53%
|
1,586,911
|
$22,423,124 | — | 31 Dec 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.51%
|
1,503,201
|
$21,306,658 | — | 31 Dec 2024 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.45%
|
1,343,450
|
$18,997,905 | — | 31 Dec 2024 | |
| Diameter Capital Partners LP |
13F
|
Company |
0.42%
|
1,250,000
|
$17,678,876 | — | 31 Dec 2024 | |
| Rokos Capital Management LLP |
13F
|
Company |
0.42%
|
1,240,900
|
$17,514,659 | — | 31 Dec 2024 | |
| Beryl Capital Management LLC |
13F
|
Company |
0.38%
|
1,127,850
|
$15,959,078 | — | 31 Dec 2024 | |
| MAPLELANE CAPITAL, LLC |
13F
|
Company |
0.37%
|
1,106,775
|
$15,650,508 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.31%
|
917,886
|
$12,988,646 | — | 31 Dec 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.3%
|
889,817
|
$12,627,698 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
866,470
|
$12,248,597 | — | 31 Dec 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.28%
|
833,728
|
$11,797,251 | — | 31 Dec 2024 | |
| Clayton Partners LLC |
13F
|
Company |
0.26%
|
779,931
|
$11,036,024 | — | 31 Dec 2024 | |
| Yaupon Capital Management LP |
13F
|
Company |
0.24%
|
705,848
|
$9,983,432 | — | 31 Dec 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
692,516
|
$9,788,876 | — | 31 Dec 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.23%
|
688,661
|
$9,752,733 | — | 31 Dec 2024 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.23%
|
675,000
|
$9,545,597 | — | 31 Dec 2024 | |
| Global IMC LLC |
13F
|
Company |
0.21%
|
638,226
|
$9,021,787 | — | 31 Dec 2024 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.2%
|
581,325
|
$8,192,018 | — | 31 Dec 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
521,534
|
$7,366,693 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
513,207
|
$7,296,304 | — | 31 Dec 2024 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.17%
|
505,451
|
$7,139,446 | — | 31 Dec 2024 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
501,100
|
$7,083,658 | — | 31 Dec 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.16%
|
461,550
|
$6,497,916 | — | 31 Dec 2024 | |
| AYAL Capital Advisors Ltd |
13F
|
Company |
0.15%
|
452,300
|
$6,400,045 | — | 31 Dec 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.14%
|
405,715
|
$5,735,076 | — | 31 Dec 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.13%
|
397,355
|
$5,622,574 | — | 31 Dec 2024 |
Institutional Holders of TRANSALTA CORP - COMMON STOCK (TAC) as of Q1 2025
As of 31 Mar 2025,
TRANSALTA CORP - COMMON STOCK (TAC) was held by
161 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
218,510,438 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, Brookfield Corp /ON/, MILLENNIUM MANAGEMENT LLC, FMR LLC, MORGAN STANLEY, BANK OF MONTREAL /CAN/, Rubric Capital Management LP, VANGUARD GROUP INC, BANK OF AMERICA CORP /DE/, and GOLDMAN SACHS GROUP INC.
This page lists
161
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
181
Q1 2025 holders
161
Holder diff
-20
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.