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

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Shares, no par value
Shares outstanding
298,083,841
Total 13F shares
143,907,426
Share change
-9,972,200
Total reported value
$809,113,885
Price per share
$5.63
Number of holders
74
Value change
-$55,536,764
Number of buys
33
Number of sells
28

Institutional Holders of TRANSALTA CORP - Common Shares, no par value (TAC) as of Q3 2018

As of 30 Sep 2018, TRANSALTA CORP - Common Shares, no par value (TAC) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 143,907,426 shares. The largest 10 holders included ROYAL BANK OF CANADA, BANK OF MONTREAL /CAN/, CIBC Asset Management Inc, BROOKFIELD ASSET MANAGEMENT INC., Vanguard Group Inc, CANADA PENSION PLAN INVESTMENT BOARD, TD ASSET MANAGEMENT INC, MACKENZIE FINANCIAL CORP, Scheer, Rowlett & Associates Investment Management Ltd., and CREDIT SUISSE AG/. This page lists 76 institutional shareholders reporting positions in this security for the Q3 2018 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.