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, Q4 2021
Institutional positions in Transalta Corp as of Dec 31, 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
- 104
- +13 vs. Q3 2021
- Shares held
- 168.7M
- +852.6K (+0.5%) vs. Q3 2021
- Total value
- $1.88B
- +$107.4M (+6.1%) vs. Q3 2021
- New holders
- 20
- 37 more added
- Sold out
- 7
- 32 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Transalta Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 43,162,528 | $480.0M | 0.12% | −884,899−2.0% | Reduced |
| Brookfield Asset Management Inc. | 35,425,696 | $393.7M | 1.53% | +5,9510.0% | Added |
| Bank of Montreal | 12,613,641 | $139.7M | 0.08% | −3,517,597−21.8% | Reduced |
| CIBC Asset Management Inc | 9,616,017 | $106.7M | 0.39% | −604,533−5.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 8,841,058 | $98.3M | 0.48% | +2,758,100+45.3% | Added |
| Vanguard Group Inc | 7,724,101 | $85.9M | 0.00% | +84,412+1.1% | Added |
| EdgePoint Investment Group Inc. | 7,040,307 | $78.0M | 0.60% | −470,170−6.3% | Reduced |
| Rubric Capital Management LP | 5,189,062 | $57.7M | 2.73% | 00.0% | Unchanged |
| TD Asset Management Inc | 4,664,453 | $51.9M | 0.04% | +236,276+5.3% | Added |
| Intact Investment Management Inc. | 2,746,520 | $38.4M | 0.98% | −5,080−0.2% | Reduced |
| Mackenzie Financial Corp | 3,199,563 | $35.5M | 0.05% | −197,730−5.8% | Reduced |
| Marquard & Bahls AG | 2,450,300 | $27.2M | 2.26% | +2,450,300 | New |
| Renaissance Technologies LLC | 2,271,200 | $25.3M | 0.03% | −20,749−0.9% | Reduced |
| National Bank of Canada | 2,159,740 | $23.9M | 0.10% | +2,159,740 | New |
| Toronto Dominion Bank | 2,029,218 | $22.5M | 0.03% | −2,037,108−50.1% | Reduced |
| Scotia Capital Inc. | 1,547,189 | $17.1M | 0.11% | +65,415+4.4% | Added |
| Goldman Sachs Group Inc | 1,214,218 | $13.5M | 0.00% | +237,076+24.3% | Added |
| Federation des caisses Desjardins du Quebec | 1,000,647 | $11.0M | 0.11% | +89,261+9.8% | Added |
| Morgan Stanley | 982,309 | $10.9M | 0.00% | −18,490−1.8% | Reduced |
| Two Sigma Investments, LP | 892,078 | $9.92M | 0.02% | +120,793+15.7% | Added |
| JPMorgan Chase & Co | 858,973 | $9.55M | 0.00% | −20,612−2.3% | Reduced |
| Millennium Management LLC | 805,789 | $8.96M | 0.01% | +182,358+29.3% | Added |
| Bank of Nova Scotia | 799,824 | $8.89M | 0.01% | −188,800−19.1% | Reduced |
| British Columbia Investment Management Corp | 746,792 | $8.30M | 0.05% | +36,216+5.1% | Added |
| First Manhattan Co | 699,150 | $7.77M | 0.03% | +46,350+7.1% | Added |
| NewGen Asset Management Ltd | 649,600 | $7.21M | 4.51% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 628,552 | $6.99M | 0.00% | +4,808+0.8% | Added |
| Public Sector Pension Investment Board | 625,338 | $6.96M | 0.04% | −12,140−1.9% | Reduced |
| Manufacturers Life Insurance Company, The | 596,739 | $6.58M | 0.00% | +148,832+33.2% | Added |
| Barometer Capital Management Inc. | 446,735 | $6.28M | 1.05% | +380,535+574.8% | Added |
| Swiss National Bank | 536,900 | $5.95M | 0.00% | −3,900−0.7% | Reduced |
| Point72 Asset Management, L.P. | 489,800 | $5.44M | 0.02% | −235,200−32.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 402,456 | $4.47M | 0.01% | +402,456 | New |
| Yaupon Capital Management LP | 387,200 | $4.30M | 2.41% | +387,200 | New |
| Bank of America Corp | 365,496 | $4.06M | 0.00% | −85,334−18.9% | Reduced |
| CIBC World Markets Inc. | 356,409 | $3.96M | 0.01% | −36,288−9.2% | Reduced |
| FMR LLC | 318,702 | $3.54M | 0.00% | −57,400−15.3% | Reduced |
| Two Sigma Advisers, LP | 305,299 | $3.40M | 0.01% | +3,800+1.3% | Added |
| Russell Investments Group, Ltd. | 299,390 | $3.33M | 0.01% | +258,176+626.4% | Added |
| State Street Corp | 289,965 | $3.24M | 0.00% | +1,072+0.4% | Added |
| Citadel Advisors LLC | 279,955 | $3.11M | 0.00% | +74,988+36.6% | Added |
| Man Group plc | 273,575 | $3.04M | 0.01% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 212,125 | $1.94M | 0.36% | +161,602+319.9% | Added |
| Credit Suisse AG | 168,451 | $1.87M | 0.00% | −2,001−1.2% | Reduced |
| Alberta Investment Management Corp | 157,200 | $1.75M | 0.01% | +44,700+39.7% | Added |
| Tacita Capital Inc | 140,300 | $1.56M | 0.89% | 00.0% | Unchanged |
| Legal & General Group Plc | 139,610 | $1.55M | 0.00% | +12,222+9.6% | Added |
| Walleye Capital LLC | 131,500 | $1.46M | 0.05% | +131,500 | New |
| Invesco Ltd. | 109,280 | $1.22M | 0.00% | −7,460−6.4% | Reduced |
| Franklin Resources Inc | 107,252 | $1.19M | 0.00% | +72,464+208.3% | Added |
| Waratah Capital Advisors Ltd. | 106,085 | $1.18M | 0.05% | −125,623−54.2% | Reduced |
| BNP Paribas Arbitrage, SA | 88,910 | $988.7K | 0.00% | +88,910 | New |
| Geode Capital Management, LLC | 82,192 | $912.0K | 0.00% | +9,116+12.5% | Added |
| O'Shaughnessy Asset Management, LLC | 80,717 | $897.0K | 0.02% | +80,717 | New |
| Roosevelt Investment Group LLC | 73,431 | $817.0K | 0.05% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 70,500 | $777.0K | 0.04% | +70,500 | New |
| Cubist Systematic Strategies, LLC | 69,685 | $775.0K | 0.01% | +19,433+38.7% | Added |
| Ninepoint Partners LP | 66,751 | $742.0K | 0.27% | 00.0% | Unchanged |
| Versor Investments LP | 63,408 | $705.0K | 0.02% | +6,408+11.2% | Added |
| Claret Asset Management Corp | 59,248 | $659.0K | 0.12% | −506−0.8% | Reduced |
| Paloma Partners Management Co | 52,445 | $583.0K | 0.02% | +52,445 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50,670 | $563.6K | 0.00% | +50,670 | New |
| PCJ Investment Counsel Ltd. | 50,000 | $556.0K | 0.20% | −190,910−79.2% | Reduced |
| DekaBank Deutsche Girozentrale | 50,670 | $552.0K | 0.00% | +50,670 | New |
| American Century Companies Inc | 42,699 | $474.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 42,614 | $474.0K | 0.00% | +4,452+11.7% | Added |
| BlackRock Inc. | 39,428 | $438.0K | 0.00% | +4,119+11.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 38,818 | $432.0K | 0.00% | +18,871+94.6% | Added |
| Mirabella Financial Services LLP | 37,669 | $419.0K | 0.04% | +37,669 | New |
| Shell Asset Management Co | 29,284 | $326.0K | 0.01% | +4,900+20.1% | Added |
| Boothbay Fund Management, LLC | 28,422 | $316.0K | 0.01% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 28,422 | $315.7K | 0.01% | +1,538+5.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,680 | $314.0K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 25,962 | $289.0K | 0.00% | +25,962 | New |
| Jane Street Group, LLC | 24,728 | $275.0K | 0.00% | −44,512−64.3% | Reduced |
| HSBC Holdings PLC | 21,241 | $236.0K | 0.00% | −265−1.2% | Reduced |
| Mariner, LLC | 20,192 | $225.0K | 0.00% | −102−0.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 11,500 | $206.0K | 0.00% | −11,500−50.0% | Reduced |
| UBS Group AG | 17,735 | $197.0K | 0.00% | +17,735 | New |
| Great West Life Assurance Co | 17,151 | $189.0K | 0.00% | −3,669−17.6% | Reduced |
| Alliancebernstein L.P. | 16,500 | $183.0K | 0.00% | 00.0% | Unchanged |
| National Wealth Management Group, LLC | 15,993 | $177.8K | 0.17% | +15,993 | New |
| Advisors Asset Management, Inc. | 14,895 | $165.6K | 0.00% | +10,970+279.5% | Added |
| Parametric Portfolio Associates LLC | 14,037 | $156.0K | 0.00% | −8,132−36.7% | Reduced |
| TD Waterhouse Canada Inc. | 11,261 | $155.5K | 0.00% | +11,261 | New |
| Gotham Asset Management, LLC | 12,729 | $142.0K | 0.00% | +2,549+25.0% | Added |
| TCWP LLC | 11,546 | $128.0K | 0.03% | +11,546 | New |
| Deutsche Bank AG | 10,894 | $121.0K | 0.00% | −34,821−76.2% | Reduced |
| Advisor Group Holdings, Inc. | 9,658 | $107.0K | 0.00% | +9,128+1,722.3% | Added |
| Lazard Asset Management LLC | 7,252 | $80.0K | 0.00% | +4,437+157.6% | Added |
| C M Bidwell & Associates Ltd | 5,895 | $66.0K | 0.04% | +5,895 | New |
| Quantbot Technologies LP | 4,300 | $47.0K | 0.00% | +4,300 | New |
| Signaturefd, LLC | 2,444 | $27.0K | 0.00% | +101+4.3% | Added |
| 1832 Asset Management L.P. | 2,171 | $24.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,107 | $23.0K | 0.00% | +345+19.6% | Added |
| Marshall Wace, LLP | 2,006 | $22.0K | 0.00% | −9,462−82.5% | Reduced |
| Optiver Holding B.V. | 1,469 | $16.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,465 | $16.0K | 0.00% | +1,463+73,150.0% | Added |
| Credential Qtrade Securities Inc. | 1,025 | $11.4K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 754 | $8.00K | 0.00% | 00.0% | Unchanged |