Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
298M
-
Number of holders
-
84
-
Total 13F shares, excl. options
-
163M
-
Shares change
-
+1.61M
-
Total reported value, excl. options
-
$1.64B
-
Value change
-
+$15.7M
-
Put/Call ratio
-
0.14
-
Number of buys
-
49
-
Number of sells
-
-31
-
Price
-
$9.97
Significant Holders of TRANSALTA CORP - Common Shares, no par value (TAC) as of Q2 2021
100 filings reported holding TAC - TRANSALTA CORP - Common Shares, no par value as of Q2 2021.
TRANSALTA CORP - Common Shares, no par value (TAC) has 84 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 163M shares
of 298M outstanding shares and own 54.8% of the company stock.
Largest 10 shareholders include ROYAL BANK OF CANADA (42.5M shares), BROOKFIELD ASSET MANAGEMENT INC. (35.4M shares), BANK OF MONTREAL /CAN/ (15.9M shares), CIBC Asset Management Inc (8.54M shares), VANGUARD GROUP INC (7.83M shares), EdgePoint Investment Group Inc. (7.56M shares), Rubric Capital Management LP (5.19M shares), TD ASSET MANAGEMENT INC (4.39M shares), TORONTO DOMINION BANK (4M shares), and RENAISSANCE TECHNOLOGIES LLC (3.38M shares).
This table shows the top 84 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.