Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
298,083,841
-
Total 13F shares
-
111,198,798
-
Share change
-
-8,633,777
-
Total reported value
-
$394,510,255
-
Put/Call ratio
-
3.1%
-
Price per share
-
$3.54
-
Number of holders
-
78
-
Value change
-
-$38,077,653
-
Number of buys
-
32
-
Number of sells
-
61
Institutional Holders of TRANSALTA CORP - Common Shares, no par value (TAC) as of Q4 2015
As of 31 Dec 2015,
TRANSALTA CORP - Common Shares, no par value (TAC) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
111,198,798 shares.
The largest 10 holders included
LUMINUS MANAGEMENT LLC, CIBC Asset Management Inc, BANK OF MONTREAL /CAN/, BROOKFIELD ASSET MANAGEMENT INC., TD ASSET MANAGEMENT INC, MACKENZIE FINANCIAL CORP, TORONTO DOMINION BANK, VANGUARD GROUP INC, Scheer, Rowlett & Associates Investment Management Ltd., and BANK OF NOVA SCOTIA.
This page lists
78
institutional shareholders reporting positions in this security
for the Q4 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.