Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
298,083,841
-
Total 13F shares
-
124,859,744
-
Share change
-
-1,071,329
-
Total reported value
-
$1,138,942,737
-
Put/Call ratio
-
28%
-
Price per share
-
$9.06
-
Number of holders
-
108
-
Value change
-
-$17,631,382
-
Number of buys
-
55
-
Number of sells
-
51
Institutional Holders of TRANSALTA CORP - Common Shares, no par value (TAC) as of Q4 2014
As of 31 Dec 2014,
TRANSALTA CORP - Common Shares, no par value (TAC) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
124,859,744 shares.
The largest 10 holders included
BANK OF MONTREAL /CAN/, ROYAL BANK OF CANADA, CIBC Asset Management Inc, TD Asset Management Inc, TORONTO DOMINION BANK, Brookfield Asset Management Inc., BANK OF NOVA SCOTIA, CIBC World Markets Inc., INTACT INVESTMENT MANAGEMENT INC., and GREAT WEST LIFE ASSURANCE CO /CAN/.
This page lists
108
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| 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.