Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
298,083,841
-
Total 13F shares
-
142,279,488
-
Share change
-
+14,309,447
-
Total reported value
-
$660,694,000
-
Put/Call ratio
-
2.2%
-
Price per share
-
$4.65
-
Number of holders
-
97
-
Value change
-
+$60,897,568
-
Number of buys
-
56
-
Number of sells
-
39
Institutional Holders of TRANSALTA CORP - Common Shares, no par value (TAC) as of Q3 2015
As of 30 Sep 2015,
TRANSALTA CORP - Common Shares, no par value (TAC) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
142,279,488 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, LUMINUS MANAGEMENT LLC, BANK OF MONTREAL /CAN/, CIBC Asset Management Inc, Brookfield Asset Management Inc., TD ASSET MANAGEMENT INC, TORONTO DOMINION BANK, BANK OF NOVA SCOTIA, VANGUARD GROUP INC, and NORGES BANK.
This page lists
99
institutional shareholders reporting positions in this security
for the Q3 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.