Q3 2014 13F Holders as of 9/30/2014
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
298M
-
Number of holders
-
113
-
Total 13F shares, excl. options
-
118M
-
Shares change
-
+4.31M
-
Total reported value, excl. options
-
$1.24B
-
Value change
-
+$44.1M
-
Put/Call ratio
-
0.29
-
Number of buys
-
54
-
Number of sells
-
-49
-
Price
-
$10.50
Significant Holders of TRANSALTA CORP - Common Shares, no par value (TAC) as of Q3 2014
130 filings reported holding TAC - TRANSALTA CORP - Common Shares, no par value as of Q3 2014.
TRANSALTA CORP - Common Shares, no par value (TAC) has 113 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 118M shares
of 298M outstanding shares and own 39.58% of the company stock.
Largest 10 shareholders include ROYAL BANK OF CANADA (20.4M shares), BANK OF MONTREAL /CAN/ (17.2M shares), CIBC Asset Management Inc (14.7M shares), TD ASSET MANAGEMENT INC (12.7M shares), BANK OF NOVA SCOTIA / (7.31M shares), CIBC World Markets Inc. (5M shares), INTACT INVESTMENT MANAGEMENT INC. (3.99M shares), FMR LLC (3.07M shares), GREAT WEST LIFE ASSURANCE CO /CAN/ (2.77M shares), and NORGES BANK (2.49M shares).
This table shows the top 113 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.