TransAlta Ownership | Who Owns TransAlta?
TransAlta Ownership Summary
TransAlta is owned by 63.02% institutional investors, 0.21% insiders, and 36.77% retail investors. Brookfield corp /on/ is the largest institutional shareholder, holding 11.53% of TAC shares. RBC Canadian Dividend Fund A is the top mutual fund, with 4.45% of its assets in TransAlta shares.
TAC Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | TransAlta | 63.02% | 0.21% | 36.77% |
| Sector | Utilities Stocks | 60.46% | 6.54% | 33.00% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Brookfield corp /on/ | 35.51M | 11.53% | $251.88M |
| Vanguard group | 10.25M | 3.33% | $72.55M |
| Millennium management | 7.38M | 2.40% | $52.32M |
| Mackenzie financial | 6.09M | 1.98% | $43.16M |
| Goldman sachs group | 5.20M | 1.69% | $36.84M |
| Rubric capital management lp | 4.69M | 1.52% | $33.19M |
| Fmr | 4.18M | 1.36% | $29.67M |
| Cibc asset management | 3.82M | 1.24% | $27.06M |
| National bank of canada /fi/ | 3.62M | 1.17% | $25.27M |
| Td asset management | 3.15M | 1.02% | $22.29M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Clayton partners | 458.15K | 2.61% | $3.24M |
| Brookfield corp /on/ | 35.51M | 1.58% | $251.88M |
| Tacita capital | 219.46K | 1.10% | $1.56M |
| Rubric capital management lp | 4.69M | 0.87% | $33.19M |
| Yaupon capital management lp | 1.58M | 0.57% | $11.21M |
| Hartree partners, lp | 300.00K | 0.53% | $2.13M |
| Intact investment management | 1.91M | 0.51% | $13.56M |
| Heronetta management | 77.00K | 0.48% | $746.90K |
| Virtus investment advisers | 78.98K | 0.47% | $559.20K |
| J. goldman & co lp | 1.37M | 0.28% | $9.73M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Fmr | 4.18M | 0.00% | 4.18M |
| J. goldman & co lp | 1.37M | 0.28% | 1.37M |
| Federation des caisses desjardins du quebec | 2.78M | 0.11% | 1.36M |
| Bank of nova scotia | 3.07M | 0.04% | 1.22M |
| Yaupon capital management lp | 1.58M | 0.57% | 1.16M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Morgan stanley | 1.10M | 0.00% | -1.67M |
| Millennium management | 7.38M | 0.02% | -1.57M |
| Two sigma investments, lp | 104.27K | 0.00% | -848.50K |
| Scotia capital | 889.12K | 0.04% | -685.45K |
| Jupiter asset management | - | - | -640.83K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| J. goldman & co lp | 1.37M | 0.28% | 1.37M | $9.73M |
| Charles schwab investment management | 959.46K | 0.00% | 959.46K | $6.80M |
| Hartree partners, lp | 300.00K | 0.53% | 300.00K | $2.13M |
| Ubs asset management americas | 281.72K | 0.00% | 281.72K | $1.99M |
| State of tennessee, treasury department | 140.70K | 0.00% | 140.70K | $997.42K |
Sold Out
| Holder | Change |
|---|---|
| Financial gravity asset management | -10.00 |
| Assetmark | -20.00 |
| Cibc private wealth group | -36.00 |
| Hartford financial management | -100.00 |
| Cwm | -133.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 166 | 13.70% | 186,547,031 | 3.08% | 63 | 1.83% | 96 | 10.34% | 46 | 9.52% |
| Jun 30, 2024 | 146 | 0.69% | 180,916,579 | 2.33% | 58 | 1.78% | 86 | 7.50% | 43 | 13.16% |
| Mar 31, 2024 | 145 | 2.11% | 176,794,359 | -3.32% | 57 | 1.31% | 80 | -12.09% | 38 | 11.76% |
| Dec 31, 2023 | 142 | 9.23% | 182,872,569 | 4.41% | 66 | 1.49% | 91 | 30.00% | 34 | -8.11% |
| Sep 30, 2023 | 130 | 0.78% | 175,150,039 | 1.24% | 66 | 1.55% | 70 | -4.11% | 37 | 2.78% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| RBC Canadian Dividend Fund A | 13.27M | 4.45% | -1.97M |
| Vanguard Total Intl Stock Index Inv | 3.70M | 1.24% | - |
| RBC North American Value Fund A | 3.69M | 1.24% | -150.00K |
| RBC Private Canadian Equity Pool I | 3.25M | 1.09% | - |
| BMO Equal Weight Utilities ETF | 3.10M | 1.04% | 553.85K |
| CI Canadian Investment Fund Class A | 2.58M | 0.86% | - |
| RBC Private Canadian Dividend Pool I | 2.38M | 0.80% | -750.00K |
| Fidelity Tactical High Income Sr F8 | 2.35M | 0.79% | - |
| Vanguard Developed Markets Index Admiral | 2.30M | 0.77% | 17.54K |
| iShares Global Infrastructure ETF Comm | 2.02M | 0.68% | 8.79K |
TAC Ownership FAQ
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