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, Q3 2021
Institutional positions in Transalta Corp as of Sep 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
- 93
- +4 vs. Q2 2021
- Shares held
- 167.8M
- +3.66M (+2.2%) vs. Q2 2021
- Total value
- $1.78B
- +$128.0M (+7.8%) vs. Q2 2021
- New holders
- 13
- 35 more added
- Sold out
- 9
- 28 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Transalta Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 44,047,427 | $465.1M | 0.13% | +1,502,310+3.5% | Added |
| Brookfield Asset Management Inc. | 35,419,745 | $373.7M | 1.51% | +6,2360.0% | Added |
| Bank of Montreal | 16,131,238 | $165.5M | 0.08% | +253,283+1.6% | Added |
| CIBC Asset Management Inc | 10,220,550 | $107.2M | 0.43% | +1,682,492+19.7% | Added |
| Vanguard Group Inc | 7,639,689 | $80.7M | 0.00% | −193,105−2.5% | Reduced |
| EdgePoint Investment Group Inc. | 7,510,477 | $79.0M | 0.61% | −50,441−0.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 6,082,958 | $64.2M | 0.33% | +3,316,129+119.9% | Added |
| Rubric Capital Management LP | 5,189,062 | $54.8M | 3.15% | 00.0% | Unchanged |
| TD Asset Management Inc | 4,428,177 | $46.8M | 0.05% | +39,077+0.9% | Added |
| Toronto Dominion Bank | 4,066,326 | $43.0M | 0.07% | +64,754+1.6% | Added |
| Intact Investment Management Inc. | 2,751,600 | $36.8M | 1.03% | −350,870−11.3% | Reduced |
| Mackenzie Financial Corp | 3,397,293 | $35.8M | 0.05% | +571,634+20.2% | Added |
| Renaissance Technologies LLC | 2,291,949 | $24.2M | 0.03% | −1,087,592−32.2% | Reduced |
| Scotia Capital Inc. | 1,481,774 | $15.6M | 0.12% | −16,129−1.1% | Reduced |
| Bluescape Energy Partners LLC | 1,292,174 | $13.6M | 2.09% | −1,966,920−60.4% | Reduced |
| Morgan Stanley | 1,000,799 | $10.6M | 0.00% | +139,858+16.2% | Added |
| Bank of Nova Scotia | 988,624 | $10.4M | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 977,142 | $10.3M | 0.00% | +261,116+36.5% | Added |
| Federation des caisses Desjardins du Quebec | 911,386 | $9.56M | 0.10% | +115,699+14.5% | Added |
| JPMorgan Chase & Co | 879,585 | $9.29M | 0.00% | −73,943−7.8% | Reduced |
| Two Sigma Investments, LP | 771,285 | $8.14M | 0.02% | −101,600−11.6% | Reduced |
| Point72 Asset Management, L.P. | 725,000 | $7.66M | 0.04% | −550,000−43.1% | Reduced |
| British Columbia Investment Management Corp | 710,576 | $7.50M | 0.04% | +187,420+35.8% | Added |
| First Manhattan Co | 652,800 | $6.89M | 0.03% | +91,850+16.4% | Added |
| NewGen Asset Management Ltd | 649,600 | $6.85M | 4.22% | +150,000+30.0% | Added |
| Public Sector Pension Investment Board | 637,478 | $6.73M | 0.04% | +18,968+3.1% | Added |
| Millennium Management LLC | 623,431 | $6.59M | 0.01% | +523,171+521.8% | Added |
| Dimensional Fund Advisors LP | 623,744 | $6.59M | 0.00% | +1,848+0.3% | Added |
| Manufacturers Life Insurance Company, The | 447,907 | $5.99M | 0.00% | +211,144+89.2% | Added |
| Swiss National Bank | 540,800 | $5.68M | 0.00% | −5,200−1.0% | Reduced |
| Bank of America Corp | 450,830 | $4.76M | 0.00% | +43,682+10.7% | Added |
| CIBC World Markets Inc. | 392,697 | $4.15M | 0.01% | −12,835−3.2% | Reduced |
| FMR LLC | 376,102 | $3.97M | 0.00% | −50,337−11.8% | Reduced |
| Two Sigma Advisers, LP | 301,499 | $3.18M | 0.01% | +16,300+5.7% | Added |
| State Street Corp | 288,893 | $3.06M | 0.00% | +769+0.3% | Added |
| Man Group plc | 273,575 | $2.89M | 0.01% | +46,400+20.4% | Added |
| PCJ Investment Counsel Ltd. | 240,910 | $2.54M | 0.91% | −399,636−62.4% | Reduced |
| Waratah Capital Advisors Ltd. | 231,708 | $2.45M | 0.13% | −100,224−30.2% | Reduced |
| Citadel Advisors LLC | 204,967 | $2.16M | 0.00% | +113,627+124.4% | Added |
| Credit Suisse AG | 170,452 | $1.80M | 0.00% | −3,040−1.8% | Reduced |
| Tacita Capital Inc | 140,300 | $1.47M | 0.90% | +17,300+14.1% | Added |
| Legal & General Group Plc | 127,388 | $1.34M | 0.00% | −161,858−56.0% | Reduced |
| Invesco Ltd. | 116,740 | $1.23M | 0.00% | −5,040−4.1% | Reduced |
| Alberta Investment Management Corp | 112,500 | $1.19M | 0.01% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 95,000 | $1.00M | 0.02% | +95,000 | New |
| Barometer Capital Management Inc. | 66,200 | $885.8K | 0.17% | +66,200 | New |
| Roosevelt Investment Group LLC | 73,431 | $775.0K | 0.05% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 73,076 | $771.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 69,240 | $732.0K | 0.00% | +20,415+41.8% | Added |
| Ninepoint Partners LP | 66,751 | $705.0K | 0.25% | +66,751 | New |
| Claret Asset Management Corp | 59,754 | $630.0K | 0.11% | −703−1.2% | Reduced |
| Versor Investments LP | 57,000 | $601.0K | 0.02% | +29,000+103.6% | Added |
| Cubist Systematic Strategies, LLC | 50,252 | $531.0K | 0.01% | +10,158+25.3% | Added |
| Gyon Technologies Capital Management, LP | 50,523 | $515.0K | 0.14% | +50,523 | New |
| Deutsche Bank AG | 45,715 | $483.0K | 0.00% | −202,004−81.5% | Reduced |
| American Century Companies Inc | 42,699 | $451.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 41,214 | $435.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 38,162 | $403.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 23,000 | $392.0K | 0.00% | −17,100−42.6% | Reduced |
| BlackRock Inc. | 35,309 | $373.0K | 0.00% | +1,092+3.2% | Added |
| Franklin Resources Inc | 34,788 | $367.0K | 0.00% | −439−1.2% | Reduced |
| Jupiter Asset Management Ltd | 33,722 | $356.0K | 0.00% | +33,722 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,680 | $303.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 28,422 | $300.0K | 0.01% | +17,947+171.3% | Added |
| Northwest & Ethical Investments L.P. | 26,884 | $284.0K | 0.01% | +101+0.4% | Added |
| Shell Asset Management Co | 24,384 | $258.0K | 0.01% | −1,016−4.0% | Reduced |
| Parametric Portfolio Associates LLC | 22,169 | $234.0K | 0.00% | −316−1.4% | Reduced |
| HSBC Holdings PLC | 21,506 | $226.0K | 0.00% | −8,547−28.4% | Reduced |
| Great West Life Assurance Co | 20,820 | $221.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 20,294 | $214.0K | 0.00% | +20,294 | New |
| Y-Intercept (Hong Kong) Ltd | 20,105 | $212.0K | 0.04% | +20,105 | New |
| Cambridge Investment Research Advisors, Inc. | 19,947 | $211.0K | 0.00% | +19,947 | New |
| Bridgewater Associates, LP | 18,844 | $199.0K | 0.00% | +18,844 | New |
| Alliancebernstein L.P. | 16,500 | $174.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 14,163 | $150.0K | 0.00% | +4,599+48.1% | Added |
| Marshall Wace North America L.P. | 13,108 | $139.0K | 0.00% | −354,527−96.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 12,144 | $128.0K | 0.02% | +12,144 | New |
| Marshall Wace, LLP | 11,468 | $121.0K | 0.00% | −227,149−95.2% | Reduced |
| Gotham Asset Management, LLC | 10,180 | $108.0K | 0.00% | +10,180 | New |
| Tower Research Capital LLC (TRC) | 4,204 | $45.0K | 0.00% | +4,199+83,980.0% | Added |
| Advisors Asset Management, Inc. | 3,925 | $41.0K | 0.00% | +3,925 | New |
| Lazard Asset Management LLC | 2,815 | $29.0K | 0.00% | +1,169+71.0% | Added |
| Signaturefd, LLC | 2,343 | $25.0K | 0.00% | +623+36.2% | Added |
| 1832 Asset Management L.P. | 2,171 | $23.0K | 0.00% | −123−5.4% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 2,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,762 | $19.0K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 1,469 | $16.0K | 0.00% | +1,469 | New |
| Sonora Investment Management, LLC | 1,100 | $12.0K | 0.00% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 1,025 | $10.8K | 0.00% | +400+64.0% | Added |
| Lindbrook Capital, LLC | 754 | $8.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 530 | $6.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 139 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2 | $0 | 0.00% | −35,264−100.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −80,641−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −48,038−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −32,800−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −31,900−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −18,360−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −17,801−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −15,089−100.0% | Sold out |