Q2 2016 13F Holders as of 6/30/2016
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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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76
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Total 13F shares, excl. options
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120M
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Shares change
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+4.27M
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Total reported value, excl. options
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$623M
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Value change
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+$23.2M
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Put/Call ratio
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0.04
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Number of buys
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34
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Number of sells
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-38
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Price
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$5.20
Significant Holders of TRANSALTA CORP - Common Shares, no par value (TAC) as of Q2 2016
89 filings reported holding TAC - TRANSALTA CORP - Common Shares, no par value as of Q2 2016.
TRANSALTA CORP - Common Shares, no par value (TAC) has 76 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 120M shares
of 298M outstanding shares and own 40.22% of the company stock.
Largest 10 shareholders include ROYAL BANK OF CANADA (19.5M shares), BANK OF MONTREAL /CAN/ (14.1M shares), BROOKFIELD ASSET MANAGEMENT INC. (14M shares), CIBC Asset Management Inc (10.5M shares), TD ASSET MANAGEMENT INC (8.96M shares), VERTEX ONE ASSET MANAGEMENT INC. (6.47M shares), VANGUARD GROUP INC (4.97M shares), MACKENZIE FINANCIAL CORP (4.8M shares), MORGAN STANLEY (4.13M shares), and TORONTO DOMINION BANK (4.08M shares).
This table shows the top 76 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.