TRANSALTA CORP - Common Shares, no par value (TAC)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Shares, no par value
Shares outstanding
298,083,841
Total 13F shares
136,322,625
Share change
+7,087,341
Total reported value
$751,220,000
Put/Call ratio
6%
Price per share
$5.52
Number of holders
79
Value change
+$40,111,273
Number of buys
29
Number of sells
43

Institutional Holders of TRANSALTA CORP - Common Shares, no par value (TAC) as of Q4 2016

As of 31 Dec 2016, TRANSALTA CORP - Common Shares, no par value (TAC) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 136,322,625 shares. The largest 10 holders included ROYAL BANK OF CANADA, BANK OF MONTREAL /CAN/, CIBC Asset Management Inc, BROOKFIELD ASSET MANAGEMENT INC., CIBC World Markets Inc., CREDIT SUISSE AG/, TD ASSET MANAGEMENT INC, VANGUARD GROUP INC, VERTEX ONE ASSET MANAGEMENT INC., and MACKENZIE FINANCIAL CORP. This page lists 80 institutional shareholders reporting positions in this security for the Q4 2016 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.