Q2 2024 13F Holders as of 6/30/2024
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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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139
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Total 13F shares, excl. options
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181M
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Shares change
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+2.96M
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Total reported value, excl. options
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$1.28B
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Value change
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+$21.7M
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Put/Call ratio
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0.99
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Number of buys
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80
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Number of sells
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-62
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Price
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$7.08
Significant Holders of TRANSALTA CORP - Common Shares, no par value (TAC) as of Q2 2024
165 filings reported holding TAC - TRANSALTA CORP - Common Shares, no par value as of Q2 2024.
TRANSALTA CORP - Common Shares, no par value (TAC) has 139 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 181M shares
of 298M outstanding shares and own 60.64% of the company stock.
Largest 10 shareholders include Royal Bank of Canada (47.9M shares), BROOKFIELD Corp /ON/ (35.5M shares), VANGUARD GROUP INC (10.2M shares), BANK OF MONTREAL /CAN/ (8.86M shares), MILLENNIUM MANAGEMENT LLC (7.38M shares), MACKENZIE FINANCIAL CORP (6.09M shares), GOLDMAN SACHS GROUP INC (5.2M shares), Rubric Capital Management LP (4.69M shares), FMR LLC (4.18M shares), and CIBC Asset Management Inc (3.82M shares).
This table shows the top 139 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.