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.
Q4 2021 vs. Q3 2021
How the institutions holding Transalta Corp changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 93 | 2 | 104 | +13 |
| Shares | 167.8M | 14.2K | 168.7M | +852.6K (+0.5%) |
| Value | $1.78B | $151.0K | $1.88B | +$107.4M (+6.1%) |
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held Transalta Corp at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Marquard & Bahls AG | 2,450,300 | $27.2M | 2.26% |
| National Bank of Canada | 2,159,740 | $23.9M | 0.10% |
| Arrowstreet Capital, Limited Partnership | 402,456 | $4.47M | 0.01% |
| Yaupon Capital Management LP | 387,200 | $4.30M | 2.41% |
| Walleye Capital LLC | 131,500 | $1.46M | 0.05% |
| BNP Paribas Arbitrage, SA | 88,910 | $988.7K | 0.00% |
| O'Shaughnessy Asset Management, LLC | 80,717 | $897.0K | 0.02% |
| Quadrature Capital Ltd | 70,500 | $777.0K | 0.04% |
| Paloma Partners Management Co | 52,445 | $583.0K | 0.02% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50,670 | $563.6K | 0.00% |
| DekaBank Deutsche Girozentrale | 50,670 | $552.0K | 0.00% |
| Mirabella Financial Services LLP | 37,669 | $419.0K | 0.04% |
| Neuberger Berman Group LLC | 25,962 | $289.0K | 0.00% |
| UBS Group AG | 17,735 | $197.0K | 0.00% |
| National Wealth Management Group, LLC | 15,993 | $177.8K | 0.17% |
| TD Waterhouse Canada Inc. | 11,261 | $155.5K | 0.00% |
| TCWP LLC | 11,546 | $128.0K | 0.03% |
| C M Bidwell & Associates Ltd | 5,895 | $66.0K | 0.04% |
| Quantbot Technologies LP | 4,300 | $47.0K | 0.00% |
| Parallel Advisors, LLC | 169 | $2.00K | 0.00% |
Sold out (7)
Institutions that held Transalta Corp at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Bluescape Energy Partners LLC | 1,292,174 | $13.6M |
| Susquehanna Fundamental Investments, LLC | 95,000 | $1.00M |
| Jupiter Asset Management Ltd | 33,722 | $356.0K |
| Y-Intercept (Hong Kong) Ltd | 20,105 | $212.0K |
| Bridgewater Associates, LP | 18,844 | $199.0K |
| Barclays PLC | 14,163 | $150.0K |
| Dynamic Technology Lab Private Ltd | 12,144 | $128.0K |
Not filed for Q4 2021 yet (2)
Institutions that held Transalta Corp at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Marshall Wace North America L.P. | 13,108 | $139.0K |
| Sonora Investment Management, LLC | 1,100 | $12.0K |