Q3 2015 13F Holders as of 9/30/2015
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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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97
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Total 13F shares, excl. options
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142M
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Shares change
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+14.3M
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Total reported value, excl. options
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$661M
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Value change
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+$60.9M
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Put/Call ratio
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0.02
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Number of buys
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56
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Number of sells
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-39
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Price
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$4.65
Significant Holders of TRANSALTA CORP - Common Shares, no par value (TAC) as of Q3 2015
116 filings reported holding TAC - TRANSALTA CORP - Common Shares, no par value as of Q3 2015.
TRANSALTA CORP - Common Shares, no par value (TAC) has 97 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 142M shares
of 298M outstanding shares and own 47.73% of the company stock.
Largest 10 shareholders include ROYAL BANK OF CANADA (19.3M shares), LUMINUS MANAGEMENT LLC (17.1M shares), BANK OF MONTREAL /CAN/ (15.3M shares), CIBC Asset Management Inc (14.7M shares), Brookfield Asset Management Inc. (13.2M shares), TD ASSET MANAGEMENT INC (9.89M shares), TORONTO DOMINION BANK (4.51M shares), BANK OF NOVA SCOTIA (4.25M shares), VANGUARD GROUP INC (3.58M shares), and NORGES BANK (3.16M shares).
This table shows the top 97 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.