Q4 2021 13F Holders as of 12/31/2021
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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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95
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Total 13F shares, excl. options
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164M
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Shares change
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-4.34M
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Total reported value, excl. options
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$1.82B
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Value change
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-$47.6M
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Put/Call ratio
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1.89
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Number of buys
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48
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Number of sells
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-36
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Price
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$11.12
Significant Holders of TRANSALTA CORP - Common Shares, no par value (TAC) as of Q4 2021
109 filings reported holding TAC - TRANSALTA CORP - Common Shares, no par value as of Q4 2021.
TRANSALTA CORP - Common Shares, no par value (TAC) has 95 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 164M shares
of 298M outstanding shares and own 55.1% of the company stock.
Largest 10 shareholders include ROYAL BANK OF CANADA (43.2M shares), BROOKFIELD ASSET MANAGEMENT INC. (35.4M shares), BANK OF MONTREAL /CAN/ (12.6M shares), CIBC Asset Management Inc (9.62M shares), Connor, Clark & Lunn Investment Management Ltd. (8.84M shares), VANGUARD GROUP INC (7.72M shares), EdgePoint Investment Group Inc. (7.04M shares), Rubric Capital Management LP (5.19M shares), TD ASSET MANAGEMENT INC (4.66M shares), and MACKENZIE FINANCIAL CORP (3.2M shares).
This table shows the top 95 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.