Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
298,083,841
-
Total 13F shares
-
172,744,821
-
Share change
-
+1,677,010
-
Total reported value
-
$1,505,805,573
-
Put/Call ratio
-
7.2%
-
Price per share
-
$8.70
-
Number of holders
-
117
-
Value change
-
+$12,822,724
-
Number of buys
-
61
-
Number of sells
-
56
Institutional Holders of TRANSALTA CORP - Common Shares, no par value (TAC) as of Q3 2023
As of 30 Sep 2023,
TRANSALTA CORP - Common Shares, no par value (TAC) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
172,744,821 shares.
The largest 10 holders included
Royal Bank of Canada, BROOKFIELD Corp /ON/, CIBC Asset Management Inc, Marquard & Bahls AG, BANK OF MONTREAL /CAN/, VANGUARD GROUP INC, MACKENZIE FINANCIAL CORP, Rubric Capital Management LP, TD Asset Management Inc, and MILLENNIUM MANAGEMENT LLC.
This page lists
120
institutional shareholders reporting positions in this security
for the Q3 2023 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.