Transalta Corp
TAC- Exchange
- NYSE
- Industry
- Electric Services
- SEC CIK
- 0001144800
No open-market purchases or sales by Transalta Corp insiders were filed in the last 90 days; 176 institutions reported holding it in 13F filings for Q2 2026, worth $3.31B in total; Oaktree Capital is the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Transalta Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 89
- +6 vs. Q1 2021
- Shares held
- 164.2M
- +1.71M (+1.1%) vs. Q1 2021
- Total value
- $1.65B
- +$95.0M (+6.1%) vs. Q1 2021
- New holders
- 13
- 39 more added
- Sold out
- 7
- 25 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TAC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 176 | $3.31B |
| Q1 2026 | 178 | $2.86B |
| Q4 2025 | 172 | $2.77B |
| Q3 2025 | 161 | $3.05B |
| Q2 2025 | 168 | $2.41B |
| Q1 2025 | 161 | $2.04B |
| Q4 2024 | 184 | $2.81B |
| Q3 2024 | 156 | $1.93B |
| Q2 2024 | 141 | $1.28B |
| Q1 2024 | 139 | $1.15B |
| Q4 2023 | 137 | $1.52B |
| Q3 2023 | 124 | $1.53B |
| Q2 2023 | 127 | $1.63B |
| Q1 2023 | 110 | $1.53B |
| Q4 2022 | 109 | $1.58B |
| Q3 2022 | 103 | $1.56B |
| Q2 2022 | 102 | $1.96B |
| Q1 2022 | 99 | $1.75B |
| Q4 2021 | 104 | $1.88B |
| Q3 2021 | 93 | $1.78B |
| Q2 2021 | 89 | $1.65B |
| Q1 2021 | 83 | $1.55B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Transalta Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 42,545,117 | $424.6M | 0.12% | −452,224−1.1% | Reduced |
| Brookfield Asset Management Inc. | 35,413,509 | $352.8M | 1.66% | +6,7060.0% | Added |
| Bank of Montreal | 15,877,955 | $159.3M | 0.08% | −850,887−5.1% | Reduced |
| CIBC Asset Management Inc | 8,538,058 | $85.0M | 0.34% | −571,084−6.3% | Reduced |
| Vanguard Group Inc | 7,832,794 | $78.2M | 0.00% | −714,860−8.4% | Reduced |
| EdgePoint Investment Group Inc. | 7,560,918 | $75.3M | 0.57% | +638,133+9.2% | Added |
| Rubric Capital Management LP | 5,189,062 | $51.7M | 3.27% | +652,693+14.4% | Added |
| TD Asset Management Inc | 4,389,100 | $45.7M | 0.05% | +47,450+1.1% | Added |
| Toronto Dominion Bank | 4,001,572 | $39.9M | 0.06% | −11,735−0.3% | Reduced |
| Intact Investment Management Inc. | 3,102,470 | $38.1M | 1.08% | −19,100−0.6% | Reduced |
| Renaissance Technologies LLC | 3,379,541 | $33.7M | 0.04% | +1,052,500+45.2% | Added |
| Bluescape Energy Partners LLC | 3,259,094 | $32.5M | 3.97% | −1,540,754−32.1% | Reduced |
| Mackenzie Financial Corp | 2,825,659 | $28.1M | 0.04% | +149,806+5.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 2,766,829 | $27.6M | 0.14% | +514,500+22.8% | Added |
| Scotia Capital Inc. | 1,497,903 | $14.8M | 0.11% | +19,906+1.3% | Added |
| Point72 Asset Management, L.P. | 1,275,000 | $12.7M | 0.06% | +164,600+14.8% | Added |
| Bank of Nova Scotia | 988,624 | $9.85M | 0.02% | −3030.0% | Reduced |
| JPMorgan Chase & Co | 953,528 | $9.52M | 0.00% | +190,267+24.9% | Added |
| Two Sigma Investments, LP | 872,885 | $8.71M | 0.02% | −27,914−3.1% | Reduced |
| Morgan Stanley | 860,941 | $8.59M | 0.00% | +436,031+102.6% | Added |
| Federation des caisses Desjardins du Quebec | 795,687 | $7.88M | 0.08% | +109,403+15.9% | Added |
| Goldman Sachs Group Inc | 716,026 | $7.14M | 0.00% | +616,181+617.1% | Added |
| PCJ Investment Counsel Ltd. | 640,546 | $6.38M | 2.39% | −356,834−35.8% | Reduced |
| Dimensional Fund Advisors LP | 621,896 | $6.21M | 0.00% | +2,696+0.4% | Added |
| Public Sector Pension Investment Board | 618,510 | $6.17M | 0.04% | −23,620−3.7% | Reduced |
| First Manhattan Co | 560,950 | $5.60M | 0.02% | 00.0% | Unchanged |
| Swiss National Bank | 546,000 | $5.45M | 0.00% | −89,000−14.0% | Reduced |
| British Columbia Investment Management Corp | 523,156 | $5.21M | 0.03% | +258,366+97.6% | Added |
| NewGen Asset Management Ltd | 499,600 | $4.97M | 2.25% | −5,100−1.0% | Reduced |
| FMR LLC | 426,439 | $4.25M | 0.00% | +104,967+32.7% | Added |
| Bank of America Corp | 407,148 | $4.06M | 0.00% | +158,307+63.6% | Added |
| CIBC World Markets Inc. | 405,532 | $4.05M | 0.01% | −128,983−24.1% | Reduced |
| Marshall Wace North America L.P. | 367,635 | $3.67M | 0.02% | +367,635 | New |
| Waratah Capital Advisors Ltd. | 331,932 | $3.31M | 0.19% | +188,087+130.8% | Added |
| Manufacturers Life Insurance Company, The | 236,763 | $2.92M | 0.00% | −11,812−4.8% | Reduced |
| Legal & General Group Plc | 289,246 | $2.88M | 0.00% | −12,183−4.0% | Reduced |
| State Street Corp | 288,124 | $2.88M | 0.00% | +288,124 | New |
| Two Sigma Advisers, LP | 285,199 | $2.85M | 0.01% | −89,000−23.8% | Reduced |
| Deutsche Bank AG | 247,719 | $2.47M | 0.00% | +205,912+492.5% | Added |
| Marshall Wace, LLP | 238,617 | $2.38M | 0.01% | +238,617 | New |
| Man Group plc | 227,175 | $2.27M | 0.01% | +178,175+363.6% | Added |
| Credit Suisse AG | 173,492 | $1.74M | 0.00% | −220,512−56.0% | Reduced |
| Tacita Capital Inc | 123,000 | $1.22M | 0.74% | +500+0.4% | Added |
| Invesco Ltd. | 121,780 | $1.22M | 0.00% | +11,077+10.0% | Added |
| Alberta Investment Management Corp | 112,500 | $1.12M | 0.01% | +6,700+6.3% | Added |
| Millennium Management LLC | 100,260 | $1.00M | 0.00% | +66,383+196.0% | Added |
| Citadel Advisors LLC | 91,340 | $912.0K | 0.00% | +54,036+144.9% | Added |
| O'Shaughnessy Asset Management, LLC | 80,641 | $804.0K | 0.02% | +80,612+277,972.4% | Added |
| Roosevelt Investment Group LLC | 73,431 | $733.0K | 0.04% | +22,552+44.3% | Added |
| Geode Capital Management, LLC | 73,076 | $728.0K | 0.00% | +6,545+9.8% | Added |
| Claret Asset Management Corp | 60,457 | $602.0K | 0.10% | −14,777−19.6% | Reduced |
| Jane Street Group, LLC | 48,825 | $487.0K | 0.00% | +38,691+381.8% | Added |
| D. E. Shaw & Co., Inc. | 48,038 | $479.0K | 0.00% | +48,038 | New |
| American Century Companies Inc | 42,699 | $425.0K | 0.00% | +410+1.0% | Added |
| Russell Investments Group, Ltd. | 41,214 | $411.0K | 0.00% | −31,633−43.4% | Reduced |
| Cubist Systematic Strategies, LLC | 40,094 | $399.0K | 0.00% | +26,081+186.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 40,100 | $399.0K | 0.00% | +40,100 | New |
| Citigroup Inc | 38,162 | $381.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 35,266 | $352.0K | 0.00% | +35,266 | New |
| Franklin Resources Inc | 35,227 | $351.0K | 0.00% | −5,988−14.5% | Reduced |
| BlackRock Inc. | 34,217 | $341.0K | 0.00% | +2,092+6.5% | Added |
| Campbell & CO Investment Adviser LLC | 32,800 | $327.0K | 0.14% | +32,800 | New |
| Schonfeld Strategic Advisors LLC | 31,900 | $318.0K | 0.00% | +31,900 | New |
| HSBC Holdings PLC | 30,053 | $298.0K | 0.00% | +9,683+47.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,680 | $289.0K | 0.00% | −3,828−11.8% | Reduced |
| Versor Investments LP | 28,000 | $279.0K | 0.01% | +28,000 | New |
| Northwest & Ethical Investments L.P. | 26,783 | $266.8K | 0.01% | +17,603+191.8% | Added |
| Shell Asset Management Co | 25,400 | $253.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 22,485 | $224.0K | 0.00% | +6,105+37.3% | Added |
| Great West Life Assurance Co | 20,820 | $207.0K | 0.00% | −5,248−20.1% | Reduced |
| UBS Group AG | 18,360 | $183.0K | 0.00% | +17,877+3,701.2% | Added |
| Paloma Partners Management Co | 17,801 | $177.0K | 0.00% | +17,801 | New |
| Alliancebernstein L.P. | 16,500 | $165.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 15,089 | $144.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 10,475 | $104.0K | 0.00% | +10,475 | New |
| Barclays PLC | 9,564 | $95.0K | 0.00% | +9,464+9,464.0% | Added |
| 1832 Asset Management L.P. | 2,294 | $23.0K | 0.00% | −1,301−36.2% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 2,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,762 | $18.0K | 0.00% | +1,323+301.4% | Added |
| Signaturefd, LLC | 1,720 | $17.0K | 0.00% | +315+22.4% | Added |
| Lazard Asset Management LLC | 1,646 | $16.0K | 0.00% | +1,646 | New |
| GPS Wealth Strategies Group, LLC | 1,250 | $12.0K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 1,100 | $11.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 754 | $8.00K | 0.00% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 625 | $6.23K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 530 | $5.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 139 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5 | $0 | 0.00% | −9,418−99.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 6 | $0 | 0.00% | +6 | New |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −156,800−100.0% | Sold out |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −44,050−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −41,600−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −28,877−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −16,820−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −12,947−100.0% | Sold out |
| Agf Investments Inc. | 0 | $0 | 0.00% | −280−100.0% | Sold out |