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