- Type / Class
- Equity / Common Stock
- Shares outstanding
- 296,598,437
- Total 13F shares
- 222,815,303
- Share change
- +4,368,166
- Total reported value
- $2,404,154,418
- Put/Call ratio
- 34%
- Price per share
- $10.79
- Number of holders
- 167
- Value change
- +$54,544,017
- Number of buys
- 81
- Number of sells
- 89
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
9.5%
|
28,229,711
|
$263,947,000 | — | 31 Mar 2025 | |
| BROOKFIELD Corp /ON/ |
13F
13D/G
|
Company |
9%
from 13D/G
|
26,930,439
|
$251,799,605 | — | 31 Mar 2025 | |
| Rubric Capital Management LP |
13D/G
13F
|
Company |
5.4%
|
15,948,151
|
$170,734,525 | $0 | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
5.6%
|
16,462,892
|
$153,813,470 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
4.6%
|
13,503,894
|
$126,025,711 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
4.3%
|
12,760,485
|
$119,310,542 | — | 31 Mar 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
4.2%
|
12,553,340
|
$117,174,158 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
10,291,968
|
$96,054,938 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.7%
|
8,084,092
|
$75,586,260 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
7,613,885
|
$71,189,825 | — | 31 Mar 2025 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.9%
|
5,585,253
|
$52,117,386 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.8%
|
5,212,856
|
$48,649,217 | — | 31 Mar 2025 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.7%
|
5,049,100
|
$47,119,320 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
3,165,542
|
$29,597,818 | — | 31 Mar 2025 | |
| MAPLELANE CAPITAL, LLC |
13F
|
Company |
0.98%
|
2,893,000
|
$27,001,870 | — | 31 Mar 2025 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.96%
|
2,841,643
|
$26,516,078 | — | 31 Mar 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.91%
|
2,689,452
|
$25,103,621 | — | 31 Mar 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.91%
|
2,685,179
|
$25,023,610 | — | 31 Mar 2025 | |
| Potrero Capital Research LLC |
13F
|
Company |
0.82%
|
2,428,944
|
$22,710,626 | — | 31 Mar 2025 | |
| Arvin Capital Management LP |
13F
|
Company |
0.82%
|
2,427,764
|
$22,699,593 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.78%
|
2,306,805
|
$21,532,212 | — | 31 Mar 2025 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.7%
|
2,085,754
|
$19,470,130 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.67%
|
1,996,500
|
$18,667,275 | — | 31 Mar 2025 | |
| Yaupon Capital Management LP |
13F
|
Company |
0.57%
|
1,680,101
|
$15,681,018 | — | 31 Mar 2025 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.49%
|
1,462,506
|
$13,651,228 | — | 31 Mar 2025 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.47%
|
1,390,244
|
$12,952,239 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.47%
|
1,387,408
|
$12,949,848 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.4%
|
1,179,658
|
$11,030,979 | — | 31 Mar 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.38%
|
1,141,465
|
$10,654,338 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
1,011,087
|
$9,453,663 | — | 31 Mar 2025 | |
| Valiant Capital Management, L.P. |
13F
|
Company |
0.32%
|
960,092
|
$8,976,861 | — | 31 Mar 2025 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.32%
|
942,962
|
$8,801,704 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
904,342
|
$8,455,598 | — | 31 Mar 2025 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.3%
|
881,682
|
$8,280,194 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
842,489
|
$7,861,544 | — | 31 Mar 2025 | |
| Rokos Capital Management LLP |
13F
|
Company |
0.26%
|
768,235
|
$7,178,793 | — | 31 Mar 2025 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.24%
|
697,393
|
$6,509,538 | — | 31 Mar 2025 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.19%
|
577,972
|
$5,404,038 | — | 31 Mar 2025 | |
| Clayton Partners LLC |
13F
|
Company |
0.19%
|
561,281
|
$5,247,977 | — | 31 Mar 2025 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
552,600
|
$5,160,930 | — | 31 Mar 2025 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.19%
|
549,050
|
$5,124,746 | — | 31 Mar 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
516,280
|
$4,819,059 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
490,887
|
$4,607,430 | — | 31 Mar 2025 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.15%
|
450,000
|
$4,200,346 | — | 31 Mar 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.14%
|
421,968
|
$3,937,433 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
376,974
|
$3,524,707 | — | 31 Mar 2025 | |
| Brevan Howard Capital Management LP |
13F
|
Company |
0.13%
|
373,000
|
$3,463,473 | — | 31 Mar 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.12%
|
353,732
|
$3,307,394 | — | 31 Mar 2025 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.11%
|
328,041
|
$3,055,028 | — | 31 Mar 2025 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.11%
|
326,552
|
$3,048,864 | — | 31 Mar 2025 |
Institutional Holders of TRANSALTA CORP - Common Stock (TAC) as of Q2 2025
As of 30 Jun 2025,
TRANSALTA CORP - Common Stock (TAC) was held by
167 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
222,815,303 shares.
The largest 10 holders included
Royal Bank of Canada, BROOKFIELD Corp /ON/, MILLENNIUM MANAGEMENT LLC, FMR LLC, Rubric Capital Management LP, GOLDMAN SACHS GROUP INC, VANGUARD GROUP INC, BANK OF MONTREAL /CAN/, MORGAN STANLEY, and BANK OF AMERICA CORP /DE/.
This page lists
168
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
161
Q2 2025 holders
167
Holder diff
6
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.