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 |
|---|---|---|---|---|---|
| US Bancorp | 139 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 169 | $2.00K | 0.00% | +169 | New |
| Patriot Financial Group Insurance Agency, LLC | 500 | $6.00K | 0.00% | −1,500−75.0% | Reduced |
| Tower Research Capital LLC (TRC) | 600 | $7.00K | 0.00% | −3,604−85.7% | Reduced |
| Lindbrook Capital, LLC | 754 | $8.00K | 0.00% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 1,025 | $11.4K | 0.00% | 00.0% | Unchanged |
| 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 |
| Marshall Wace, LLP | 2,006 | $22.0K | 0.00% | −9,462−82.5% | Reduced |
| Quadrant Capital Group LLC | 2,107 | $23.0K | 0.00% | +345+19.6% | Added |
| 1832 Asset Management L.P. | 2,171 | $24.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,444 | $27.0K | 0.00% | +101+4.3% | Added |
| Quantbot Technologies LP | 4,300 | $47.0K | 0.00% | +4,300 | New |
| C M Bidwell & Associates Ltd | 5,895 | $66.0K | 0.04% | +5,895 | New |
| Lazard Asset Management LLC | 7,252 | $80.0K | 0.00% | +4,437+157.6% | Added |
| Advisor Group Holdings, Inc. | 9,658 | $107.0K | 0.00% | +9,128+1,722.3% | Added |
| Deutsche Bank AG | 10,894 | $121.0K | 0.00% | −34,821−76.2% | Reduced |
| TCWP LLC | 11,546 | $128.0K | 0.03% | +11,546 | New |
| Gotham Asset Management, LLC | 12,729 | $142.0K | 0.00% | +2,549+25.0% | Added |
| TD Waterhouse Canada Inc. | 11,261 | $155.5K | 0.00% | +11,261 | New |
| Parametric Portfolio Associates LLC | 14,037 | $156.0K | 0.00% | −8,132−36.7% | Reduced |
| Advisors Asset Management, Inc. | 14,895 | $165.6K | 0.00% | +10,970+279.5% | Added |
| National Wealth Management Group, LLC | 15,993 | $177.8K | 0.17% | +15,993 | New |
| Alliancebernstein L.P. | 16,500 | $183.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 17,151 | $189.0K | 0.00% | −3,669−17.6% | Reduced |
| UBS Group AG | 17,735 | $197.0K | 0.00% | +17,735 | New |
| Mitsubishi UFJ Trust & Banking Corp | 11,500 | $206.0K | 0.00% | −11,500−50.0% | Reduced |
| Mariner, LLC | 20,192 | $225.0K | 0.00% | −102−0.5% | Reduced |
| HSBC Holdings PLC | 21,241 | $236.0K | 0.00% | −265−1.2% | Reduced |
| Jane Street Group, LLC | 24,728 | $275.0K | 0.00% | −44,512−64.3% | Reduced |
| Neuberger Berman Group LLC | 25,962 | $289.0K | 0.00% | +25,962 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,680 | $314.0K | 0.00% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 28,422 | $315.7K | 0.01% | +1,538+5.7% | Added |
| Boothbay Fund Management, LLC | 28,422 | $316.0K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 29,284 | $326.0K | 0.01% | +4,900+20.1% | Added |
| Mirabella Financial Services LLP | 37,669 | $419.0K | 0.04% | +37,669 | New |
| Cambridge Investment Research Advisors, Inc. | 38,818 | $432.0K | 0.00% | +18,871+94.6% | Added |
| BlackRock Inc. | 39,428 | $438.0K | 0.00% | +4,119+11.7% | Added |
| 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 |
| DekaBank Deutsche Girozentrale | 50,670 | $552.0K | 0.00% | +50,670 | New |
| PCJ Investment Counsel Ltd. | 50,000 | $556.0K | 0.20% | −190,910−79.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50,670 | $563.6K | 0.00% | +50,670 | New |
| Paloma Partners Management Co | 52,445 | $583.0K | 0.02% | +52,445 | New |
| Claret Asset Management Corp | 59,248 | $659.0K | 0.12% | −506−0.8% | Reduced |
| Versor Investments LP | 63,408 | $705.0K | 0.02% | +6,408+11.2% | Added |
| Ninepoint Partners LP | 66,751 | $742.0K | 0.27% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 69,685 | $775.0K | 0.01% | +19,433+38.7% | Added |
| Quadrature Capital Ltd | 70,500 | $777.0K | 0.04% | +70,500 | New |
| Roosevelt Investment Group LLC | 73,431 | $817.0K | 0.05% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 80,717 | $897.0K | 0.02% | +80,717 | New |
| Geode Capital Management, LLC | 82,192 | $912.0K | 0.00% | +9,116+12.5% | Added |
| BNP Paribas Arbitrage, SA | 88,910 | $988.7K | 0.00% | +88,910 | New |
| Waratah Capital Advisors Ltd. | 106,085 | $1.18M | 0.05% | −125,623−54.2% | Reduced |
| Franklin Resources Inc | 107,252 | $1.19M | 0.00% | +72,464+208.3% | Added |
| Invesco Ltd. | 109,280 | $1.22M | 0.00% | −7,460−6.4% | Reduced |
| Walleye Capital LLC | 131,500 | $1.46M | 0.05% | +131,500 | New |
| Legal & General Group Plc | 139,610 | $1.55M | 0.00% | +12,222+9.6% | Added |
| Tacita Capital Inc | 140,300 | $1.56M | 0.89% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 157,200 | $1.75M | 0.01% | +44,700+39.7% | Added |
| Credit Suisse AG | 168,451 | $1.87M | 0.00% | −2,001−1.2% | Reduced |
| Gyon Technologies Capital Management, LP | 212,125 | $1.94M | 0.36% | +161,602+319.9% | Added |
| Man Group plc | 273,575 | $3.04M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 279,955 | $3.11M | 0.00% | +74,988+36.6% | Added |
| State Street Corp | 289,965 | $3.24M | 0.00% | +1,072+0.4% | Added |
| Russell Investments Group, Ltd. | 299,390 | $3.33M | 0.01% | +258,176+626.4% | Added |
| Two Sigma Advisers, LP | 305,299 | $3.40M | 0.01% | +3,800+1.3% | Added |
| FMR LLC | 318,702 | $3.54M | 0.00% | −57,400−15.3% | Reduced |
| CIBC World Markets Inc. | 356,409 | $3.96M | 0.01% | −36,288−9.2% | Reduced |
| Bank of America Corp | 365,496 | $4.06M | 0.00% | −85,334−18.9% | Reduced |
| Yaupon Capital Management LP | 387,200 | $4.30M | 2.41% | +387,200 | New |
| Arrowstreet Capital, Limited Partnership | 402,456 | $4.47M | 0.01% | +402,456 | New |
| Point72 Asset Management, L.P. | 489,800 | $5.44M | 0.02% | −235,200−32.4% | Reduced |
| Swiss National Bank | 536,900 | $5.95M | 0.00% | −3,900−0.7% | Reduced |
| Barometer Capital Management Inc. | 446,735 | $6.28M | 1.05% | +380,535+574.8% | Added |
| Manufacturers Life Insurance Company, The | 596,739 | $6.58M | 0.00% | +148,832+33.2% | Added |
| Public Sector Pension Investment Board | 625,338 | $6.96M | 0.04% | −12,140−1.9% | Reduced |
| Dimensional Fund Advisors LP | 628,552 | $6.99M | 0.00% | +4,808+0.8% | Added |
| NewGen Asset Management Ltd | 649,600 | $7.21M | 4.51% | 00.0% | Unchanged |
| First Manhattan Co | 699,150 | $7.77M | 0.03% | +46,350+7.1% | Added |
| British Columbia Investment Management Corp | 746,792 | $8.30M | 0.05% | +36,216+5.1% | Added |
| Bank of Nova Scotia | 799,824 | $8.89M | 0.01% | −188,800−19.1% | Reduced |
| Millennium Management LLC | 805,789 | $8.96M | 0.01% | +182,358+29.3% | Added |
| JPMorgan Chase & Co | 858,973 | $9.55M | 0.00% | −20,612−2.3% | Reduced |
| Two Sigma Investments, LP | 892,078 | $9.92M | 0.02% | +120,793+15.7% | Added |
| Morgan Stanley | 982,309 | $10.9M | 0.00% | −18,490−1.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,000,647 | $11.0M | 0.11% | +89,261+9.8% | Added |
| Goldman Sachs Group Inc | 1,214,218 | $13.5M | 0.00% | +237,076+24.3% | Added |
| Scotia Capital Inc. | 1,547,189 | $17.1M | 0.11% | +65,415+4.4% | Added |
| Toronto Dominion Bank | 2,029,218 | $22.5M | 0.03% | −2,037,108−50.1% | Reduced |
| National Bank of Canada | 2,159,740 | $23.9M | 0.10% | +2,159,740 | New |
| Renaissance Technologies LLC | 2,271,200 | $25.3M | 0.03% | −20,749−0.9% | Reduced |
| Marquard & Bahls AG | 2,450,300 | $27.2M | 2.26% | +2,450,300 | New |
| Mackenzie Financial Corp | 3,199,563 | $35.5M | 0.05% | −197,730−5.8% | Reduced |
| Intact Investment Management Inc. | 2,746,520 | $38.4M | 0.98% | −5,080−0.2% | Reduced |
| TD Asset Management Inc | 4,664,453 | $51.9M | 0.04% | +236,276+5.3% | Added |
| Rubric Capital Management LP | 5,189,062 | $57.7M | 2.73% | 00.0% | Unchanged |
| EdgePoint Investment Group Inc. | 7,040,307 | $78.0M | 0.60% | −470,170−6.3% | Reduced |
| Vanguard Group Inc | 7,724,101 | $85.9M | 0.00% | +84,412+1.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 8,841,058 | $98.3M | 0.48% | +2,758,100+45.3% | Added |