Q4 2014 13F Holders as of 12/31/2014
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Type / Class
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Equity / Common Shares, no par value
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Shares outstanding
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298M
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Number of holders
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108
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Total 13F shares, excl. options
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125M
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Shares change
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-1.07M
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Total reported value, excl. options
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$1.14B
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Value change
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-$17.6M
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Put/Call ratio
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0.28
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Number of buys
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55
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Number of sells
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-51
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Price
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$9.06
Significant Holders of TRANSALTA CORP - Common Shares, no par value (TAC) as of Q4 2014
132 filings reported holding TAC - TRANSALTA CORP - Common Shares, no par value as of Q4 2014.
TRANSALTA CORP - Common Shares, no par value (TAC) has 108 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 125M shares
of 298M outstanding shares and own 41.89% of the company stock.
Largest 10 shareholders include BANK OF MONTREAL /CAN/ (18.2M shares), ROYAL BANK OF CANADA (16.2M shares), CIBC Asset Management Inc (14.9M shares), TD Asset Management Inc (11.5M shares), TORONTO DOMINION BANK (8.15M shares), Brookfield Asset Management Inc. (7.16M shares), BANK OF NOVA SCOTIA (7.1M shares), CIBC World Markets Inc. (4.33M shares), INTACT INVESTMENT MANAGEMENT INC. (3.58M shares), and GREAT WEST LIFE ASSURANCE CO /CAN/ (2.86M shares).
This table shows the top 108 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.