Q4 2015 13F Holders as of 12/31/2015
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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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78
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Total 13F shares, excl. options
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111M
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Shares change
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-8.63M
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Total reported value, excl. options
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$395M
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Value change
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-$38.1M
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Put/Call ratio
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0.03
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Number of buys
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32
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Number of sells
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-61
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Price
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$3.54
Significant Holders of TRANSALTA CORP - Common Shares, no par value (TAC) as of Q4 2015
104 filings reported holding TAC - TRANSALTA CORP - Common Shares, no par value as of Q4 2015.
TRANSALTA CORP - Common Shares, no par value (TAC) has 78 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 111M shares
of 298M outstanding shares and own 37.3% of the company stock.
Largest 10 shareholders include LUMINUS MANAGEMENT LLC (17.7M shares), CIBC Asset Management Inc (15.3M shares), BANK OF MONTREAL /CAN/ (14.2M shares), BROOKFIELD ASSET MANAGEMENT INC. (13.2M shares), TD ASSET MANAGEMENT INC (9.63M shares), MACKENZIE FINANCIAL CORP (5.42M shares), TORONTO DOMINION BANK (4.34M shares), VANGUARD GROUP INC (3.56M shares), Scheer, Rowlett & Associates Investment Management Ltd. (2.97M shares), and BANK OF NOVA SCOTIA (2.42M shares).
This table shows the top 78 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.