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 |
|---|---|---|---|---|---|
| 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 |
| US Bancorp | 139 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 530 | $5.00K | 0.00% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 625 | $6.23K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 754 | $8.00K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 1,100 | $11.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,250 | $12.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,646 | $16.0K | 0.00% | +1,646 | New |
| Signaturefd, LLC | 1,720 | $17.0K | 0.00% | +315+22.4% | Added |
| Quadrant Capital Group LLC | 1,762 | $18.0K | 0.00% | +1,323+301.4% | Added |
| Patriot Financial Group Insurance Agency, LLC | 2,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 2,294 | $23.0K | 0.00% | −1,301−36.2% | Reduced |
| Barclays PLC | 9,564 | $95.0K | 0.00% | +9,464+9,464.0% | Added |
| Boothbay Fund Management, LLC | 10,475 | $104.0K | 0.00% | +10,475 | New |
| Comerica Bank | 15,089 | $144.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 16,500 | $165.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 17,801 | $177.0K | 0.00% | +17,801 | New |
| UBS Group AG | 18,360 | $183.0K | 0.00% | +17,877+3,701.2% | Added |
| Great West Life Assurance Co | 20,820 | $207.0K | 0.00% | −5,248−20.1% | Reduced |
| Parametric Portfolio Associates LLC | 22,485 | $224.0K | 0.00% | +6,105+37.3% | Added |
| Shell Asset Management Co | 25,400 | $253.0K | 0.00% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 26,783 | $266.8K | 0.01% | +17,603+191.8% | Added |
| Versor Investments LP | 28,000 | $279.0K | 0.01% | +28,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,680 | $289.0K | 0.00% | −3,828−11.8% | Reduced |
| HSBC Holdings PLC | 30,053 | $298.0K | 0.00% | +9,683+47.5% | Added |
| Schonfeld Strategic Advisors LLC | 31,900 | $318.0K | 0.00% | +31,900 | New |
| Campbell & CO Investment Adviser LLC | 32,800 | $327.0K | 0.14% | +32,800 | New |
| BlackRock Inc. | 34,217 | $341.0K | 0.00% | +2,092+6.5% | Added |
| Franklin Resources Inc | 35,227 | $351.0K | 0.00% | −5,988−14.5% | Reduced |
| Wells Fargo & Company | 35,266 | $352.0K | 0.00% | +35,266 | New |
| Citigroup Inc | 38,162 | $381.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Russell Investments Group, Ltd. | 41,214 | $411.0K | 0.00% | −31,633−43.4% | Reduced |
| American Century Companies Inc | 42,699 | $425.0K | 0.00% | +410+1.0% | Added |
| D. E. Shaw & Co., Inc. | 48,038 | $479.0K | 0.00% | +48,038 | New |
| Jane Street Group, LLC | 48,825 | $487.0K | 0.00% | +38,691+381.8% | Added |
| Claret Asset Management Corp | 60,457 | $602.0K | 0.10% | −14,777−19.6% | Reduced |
| Geode Capital Management, LLC | 73,076 | $728.0K | 0.00% | +6,545+9.8% | Added |
| Roosevelt Investment Group LLC | 73,431 | $733.0K | 0.04% | +22,552+44.3% | Added |
| O'Shaughnessy Asset Management, LLC | 80,641 | $804.0K | 0.02% | +80,612+277,972.4% | Added |
| Citadel Advisors LLC | 91,340 | $912.0K | 0.00% | +54,036+144.9% | Added |
| Millennium Management LLC | 100,260 | $1.00M | 0.00% | +66,383+196.0% | Added |
| Alberta Investment Management Corp | 112,500 | $1.12M | 0.01% | +6,700+6.3% | Added |
| Invesco Ltd. | 121,780 | $1.22M | 0.00% | +11,077+10.0% | Added |
| Tacita Capital Inc | 123,000 | $1.22M | 0.74% | +500+0.4% | Added |
| Credit Suisse AG | 173,492 | $1.74M | 0.00% | −220,512−56.0% | Reduced |
| Man Group plc | 227,175 | $2.27M | 0.01% | +178,175+363.6% | Added |
| Marshall Wace, LLP | 238,617 | $2.38M | 0.01% | +238,617 | New |
| Deutsche Bank AG | 247,719 | $2.47M | 0.00% | +205,912+492.5% | Added |
| Two Sigma Advisers, LP | 285,199 | $2.85M | 0.01% | −89,000−23.8% | Reduced |
| State Street Corp | 288,124 | $2.88M | 0.00% | +288,124 | New |
| Legal & General Group Plc | 289,246 | $2.88M | 0.00% | −12,183−4.0% | Reduced |
| Manufacturers Life Insurance Company, The | 236,763 | $2.92M | 0.00% | −11,812−4.8% | Reduced |
| Waratah Capital Advisors Ltd. | 331,932 | $3.31M | 0.19% | +188,087+130.8% | Added |
| Marshall Wace North America L.P. | 367,635 | $3.67M | 0.02% | +367,635 | New |
| CIBC World Markets Inc. | 405,532 | $4.05M | 0.01% | −128,983−24.1% | Reduced |
| Bank of America Corp | 407,148 | $4.06M | 0.00% | +158,307+63.6% | Added |
| FMR LLC | 426,439 | $4.25M | 0.00% | +104,967+32.7% | Added |
| NewGen Asset Management Ltd | 499,600 | $4.97M | 2.25% | −5,100−1.0% | Reduced |
| British Columbia Investment Management Corp | 523,156 | $5.21M | 0.03% | +258,366+97.6% | Added |
| Swiss National Bank | 546,000 | $5.45M | 0.00% | −89,000−14.0% | Reduced |
| First Manhattan Co | 560,950 | $5.60M | 0.02% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 618,510 | $6.17M | 0.04% | −23,620−3.7% | Reduced |
| Dimensional Fund Advisors LP | 621,896 | $6.21M | 0.00% | +2,696+0.4% | Added |
| PCJ Investment Counsel Ltd. | 640,546 | $6.38M | 2.39% | −356,834−35.8% | Reduced |
| Goldman Sachs Group Inc | 716,026 | $7.14M | 0.00% | +616,181+617.1% | Added |
| Federation des caisses Desjardins du Quebec | 795,687 | $7.88M | 0.08% | +109,403+15.9% | Added |
| Morgan Stanley | 860,941 | $8.59M | 0.00% | +436,031+102.6% | Added |
| Two Sigma Investments, LP | 872,885 | $8.71M | 0.02% | −27,914−3.1% | Reduced |
| JPMorgan Chase & Co | 953,528 | $9.52M | 0.00% | +190,267+24.9% | Added |
| Bank of Nova Scotia | 988,624 | $9.85M | 0.02% | −3030.0% | Reduced |
| Point72 Asset Management, L.P. | 1,275,000 | $12.7M | 0.06% | +164,600+14.8% | Added |
| Scotia Capital Inc. | 1,497,903 | $14.8M | 0.11% | +19,906+1.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 2,766,829 | $27.6M | 0.14% | +514,500+22.8% | Added |
| Mackenzie Financial Corp | 2,825,659 | $28.1M | 0.04% | +149,806+5.6% | Added |
| Bluescape Energy Partners LLC | 3,259,094 | $32.5M | 3.97% | −1,540,754−32.1% | Reduced |
| Renaissance Technologies LLC | 3,379,541 | $33.7M | 0.04% | +1,052,500+45.2% | Added |
| Intact Investment Management Inc. | 3,102,470 | $38.1M | 1.08% | −19,100−0.6% | Reduced |
| Toronto Dominion Bank | 4,001,572 | $39.9M | 0.06% | −11,735−0.3% | Reduced |
| TD Asset Management Inc | 4,389,100 | $45.7M | 0.05% | +47,450+1.1% | Added |
| Rubric Capital Management LP | 5,189,062 | $51.7M | 3.27% | +652,693+14.4% | Added |
| EdgePoint Investment Group Inc. | 7,560,918 | $75.3M | 0.57% | +638,133+9.2% | Added |
| Vanguard Group Inc | 7,832,794 | $78.2M | 0.00% | −714,860−8.4% | Reduced |
| CIBC Asset Management Inc | 8,538,058 | $85.0M | 0.34% | −571,084−6.3% | Reduced |
| Bank of Montreal | 15,877,955 | $159.3M | 0.08% | −850,887−5.1% | Reduced |
| Brookfield Asset Management Inc. | 35,413,509 | $352.8M | 1.66% | +6,7060.0% | Added |
| Royal Bank of Canada | 42,545,117 | $424.6M | 0.12% | −452,224−1.1% | Reduced |
| 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 |