TRANSALTA CORP - Common Shares, no par value (TAC)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Shares, no par value
Shares outstanding
298,083,841
Total 13F shares
131,119,607
Share change
+11,469,400
Total reported value
$1,217,543,979
Put/Call ratio
3.8%
Price per share
$9.29
Number of holders
106
Value change
+$106,517,765
Number of buys
63
Number of sells
38

Institutional Holders of TRANSALTA CORP - Common Shares, no par value (TAC) as of Q1 2015

As of 31 Mar 2015, TRANSALTA CORP - Common Shares, no par value (TAC) was held by 106 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 131,119,607 shares. The largest 10 holders included BANK OF MONTREAL /CAN/, ROYAL BANK OF CANADA, CIBC Asset Management Inc, Brookfield Asset Management Inc., TD ASSET MANAGEMENT INC, TORONTO DOMINION BANK, BANK OF NOVA SCOTIA, CIBC World Markets Inc., NORGES BANK, and VANGUARD GROUP INC. This page lists 106 institutional shareholders reporting positions in this security for the Q1 2015 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.