Q3 2023 13F Holders as of 9/30/2023
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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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117
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Total 13F shares, excl. options
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173M
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Shares change
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+1.68M
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Total reported value, excl. options
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$1.51B
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Value change
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+$12.8M
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Put/Call ratio
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0.07
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Number of buys
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61
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Number of sells
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-56
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Price
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$8.70
Significant Holders of TRANSALTA CORP - Common Shares, no par value (TAC) as of Q3 2023
149 filings reported holding TAC - TRANSALTA CORP - Common Shares, no par value as of Q3 2023.
TRANSALTA CORP - Common Shares, no par value (TAC) has 117 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 173M shares
of 298M outstanding shares and own 57.95% of the company stock.
Largest 10 shareholders include Royal Bank of Canada (39.3M shares), BROOKFIELD Corp /ON/ (35.5M shares), CIBC Asset Management Inc (11.2M shares), Marquard & Bahls AG (11M shares), BANK OF MONTREAL /CAN/ (10.2M shares), VANGUARD GROUP INC (8.38M shares), MACKENZIE FINANCIAL CORP (6.22M shares), Rubric Capital Management LP (4.4M shares), TD Asset Management Inc (3.8M shares), and MILLENNIUM MANAGEMENT LLC (3.63M shares).
This table shows the top 117 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.