Q2 2023 13F Holders as of 6/30/2023
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Type / Class
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Equity / Common Shares, no par value
-
Shares outstanding
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298M
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Number of holders
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119
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Total 13F shares, excl. options
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167M
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Shares change
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-1.8M
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Total reported value, excl. options
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$1.57B
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Value change
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-$16.4M
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Put/Call ratio
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0.3
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Number of buys
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69
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Number of sells
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-42
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Price
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$9.36
Significant Holders of TRANSALTA CORP - Common Shares, no par value (TAC) as of Q2 2023
137 filings reported holding TAC - TRANSALTA CORP - Common Shares, no par value as of Q2 2023.
TRANSALTA CORP - Common Shares, no par value (TAC) has 119 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 167M shares
of 298M outstanding shares and own 56% of the company stock.
Largest 10 shareholders include Royal Bank of Canada (38.7M shares), BROOKFIELD Corp /ON/ (35.5M shares), Marquard & Bahls AG (15M shares), BANK OF MONTREAL /CAN/ (11.8M shares), CIBC Asset Management Inc (11.2M shares), VANGUARD GROUP INC (8.3M shares), MACKENZIE FINANCIAL CORP (6.25M shares), TD Asset Management Inc (3.84M shares), Rubric Capital Management LP (3.43M shares), and TORONTO DOMINION BANK (2.75M shares).
This table shows the top 119 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.