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, Q1 2022
Institutional positions in Transalta Corp as of Mar 31, 2022. 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
- 99
- −5 vs. Q4 2021
- Shares held
- 168.6M
- −43.1K (0.0%) vs. Q4 2021
- Total value
- $1.75B
- −$130.0M (−6.9%) vs. Q4 2021
- New holders
- 15
- 43 more added
- Sold out
- 20
- 28 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Transalta Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 43,966,549 | $455.5M | 0.12% | +804,021+1.9% | Added |
| Brookfield Asset Management Inc. | 35,433,427 | $366.6M | 1.37% | +7,7310.0% | Added |
| Marquard & Bahls AG | 11,351,900 | $117.6M | 8.14% | +8,901,600+363.3% | Added |
| Bank of Montreal | 11,331,794 | $115.1M | 0.07% | −1,281,847−10.2% | Reduced |
| CIBC Asset Management Inc | 9,079,799 | $94.1M | 0.33% | −536,218−5.6% | Reduced |
| Vanguard Group Inc | 7,676,122 | $79.5M | 0.00% | −47,979−0.6% | Reduced |
| Rubric Capital Management LP | 5,189,062 | $53.8M | 2.50% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 4,750,909 | $49.3M | 0.07% | +1,551,346+48.5% | Added |
| Intact Investment Management Inc. | 3,464,030 | $44.5M | 1.13% | +717,510+26.1% | Added |
| TD Asset Management Inc | 4,050,171 | $42.0M | 0.04% | −614,282−13.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 2,734,858 | $28.3M | 0.14% | −6,106,200−69.1% | Reduced |
| Renaissance Technologies LLC | 2,670,341 | $27.7M | 0.03% | +399,141+17.6% | Added |
| Toronto Dominion Bank | 2,299,607 | $23.8M | 0.04% | +270,389+13.3% | Added |
| EdgePoint Investment Group Inc. | 2,161,194 | $22.4M | 0.18% | −4,879,113−69.3% | Reduced |
| National Bank of Canada | 2,172,067 | $22.3M | 0.09% | +12,327+0.6% | Added |
| Goldman Sachs Group Inc | 1,646,913 | $17.1M | 0.00% | +432,695+35.6% | Added |
| Scotia Capital Inc. | 1,619,645 | $16.8M | 0.11% | +72,456+4.7% | Added |
| Morgan Stanley | 1,411,159 | $14.6M | 0.00% | +428,850+43.7% | Added |
| Federation des caisses Desjardins du Quebec | 1,298,730 | $13.4M | 0.13% | +298,083+29.8% | Added |
| Point72 Asset Management, L.P. | 1,064,100 | $11.0M | 0.05% | +574,300+117.3% | Added |
| First Manhattan Co | 1,054,280 | $10.9M | 0.04% | +355,130+50.8% | Added |
| British Columbia Investment Management Corp | 949,131 | $9.82M | 0.06% | +202,339+27.1% | Added |
| NewGen Asset Management Ltd | 902,100 | $9.35M | 5.29% | +252,500+38.9% | Added |
| JPMorgan Chase & Co | 895,049 | $9.27M | 0.00% | +36,076+4.2% | Added |
| Millennium Management LLC | 810,084 | $8.40M | 0.01% | +4,295+0.5% | Added |
| Bank of Nova Scotia | 799,824 | $8.28M | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 642,345 | $6.66M | 0.00% | +13,793+2.2% | Added |
| Manufacturers Life Insurance Company, The | 585,987 | $6.08M | 0.00% | −10,752−1.8% | Reduced |
| Swiss National Bank | 578,000 | $5.98M | 0.00% | +41,100+7.7% | Added |
| Public Sector Pension Investment Board | 567,173 | $5.88M | 0.04% | −58,165−9.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 553,983 | $5.74M | 0.01% | +151,527+37.7% | Added |
| Man Group plc | 538,175 | $5.58M | 0.02% | +264,600+96.7% | Added |
| CIBC World Markets Inc. | 527,834 | $5.47M | 0.02% | +171,425+48.1% | Added |
| Bank of America Corp | 386,447 | $4.00M | 0.00% | +20,951+5.7% | Added |
| FMR LLC | 315,070 | $3.26M | 0.00% | −3,632−1.1% | Reduced |
| State Street Corp | 267,118 | $2.78M | 0.00% | −22,847−7.9% | Reduced |
| Credit Suisse AG | 196,104 | $2.03M | 0.00% | +27,653+16.4% | Added |
| Legal & General Group Plc | 162,075 | $1.68M | 0.00% | +22,465+16.1% | Added |
| Alberta Investment Management Corp | 157,200 | $1.63M | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 148,212 | $1.53M | 0.00% | +66,020+80.3% | Added |
| Tacita Capital Inc | 140,300 | $1.45M | 0.84% | 00.0% | Unchanged |
| Waratah Capital Advisors Ltd. | 126,740 | $1.31M | 0.06% | +20,655+19.5% | Added |
| Invesco Ltd. | 124,779 | $1.29M | 0.00% | +15,499+14.2% | Added |
| Citadel Advisors LLC | 120,758 | $1.25M | 0.00% | −159,197−56.9% | Reduced |
| Citigroup Inc | 117,815 | $1.22M | 0.00% | +75,201+176.5% | Added |
| Franklin Resources Inc | 107,078 | $1.11M | 0.00% | −174−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 88,965 | $921.7K | 0.00% | +55+0.1% | Added |
| O'Shaughnessy Asset Management, LLC | 80,690 | $835.0K | 0.01% | −270.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 80,300 | $832.0K | 0.02% | +80,300 | New |
| Roosevelt Investment Group LLC | 73,931 | $766.0K | 0.05% | +500+0.7% | Added |
| Versor Investments LP | 70,008 | $724.0K | 0.03% | +6,600+10.4% | Added |
| Jane Street Group, LLC | 67,905 | $703.0K | 0.00% | +43,177+174.6% | Added |
| Cubist Systematic Strategies, LLC | 61,841 | $641.0K | 0.01% | −7,844−11.3% | Reduced |
| Russell Investments Group, Ltd. | 60,611 | $627.0K | 0.00% | −238,779−79.8% | Reduced |
| Claret Asset Management Corp | 59,548 | $616.0K | 0.12% | +300+0.5% | Added |
| HSBC Holdings PLC | 54,181 | $558.0K | 0.00% | +32,940+155.1% | Added |
| Aigen Investment Management, LP | 48,456 | $502.0K | 0.09% | +48,456 | New |
| Two Sigma Investments, LP | 46,792 | $485.0K | 0.00% | −845,286−94.8% | Reduced |
| Acadian Asset Management LLC | 45,600 | $472.0K | 0.00% | +45,600 | New |
| American Century Companies Inc | 42,699 | $442.0K | 0.00% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 52,807 | $434.0K | 0.31% | −159,318−75.1% | Reduced |
| Northwest & Ethical Investments L.P. | 39,598 | $409.9K | 0.01% | +11,176+39.3% | Added |
| D. E. Shaw & Co., Inc. | 38,338 | $397.0K | 0.00% | +38,338 | New |
| BlackRock Inc. | 34,023 | $352.0K | 0.00% | −5,405−13.7% | Reduced |
| Two Sigma Advisers, LP | 29,600 | $307.0K | 0.00% | −275,699−90.3% | Reduced |
| Shell Asset Management Co | 29,284 | $303.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,680 | $297.0K | 0.00% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 28,650 | $297.0K | 0.00% | +28,650 | New |
| UBS Group AG | 27,865 | $289.0K | 0.00% | +10,130+57.1% | Added |
| Mirabella Financial Services LLP | 24,887 | $258.0K | 0.03% | −12,782−33.9% | Reduced |
| Neuberger Berman Group LLC | 22,941 | $238.0K | 0.00% | −3,021−11.6% | Reduced |
| PDT Partners, LLC | 22,566 | $234.0K | 0.02% | +22,566 | New |
| TD Waterhouse Canada Inc. | 16,758 | $216.7K | 0.00% | +5,497+48.8% | Added |
| Mariner, LLC | 20,171 | $209.0K | 0.00% | −21−0.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 15,800 | $204.0K | 0.00% | +15,800 | New |
| Great West Life Assurance Co | 17,151 | $188.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 17,574 | $182.0K | 0.00% | +17,574 | New |
| Susquehanna International Group, LLP | 16,811 | $174.0K | 0.00% | +16,811 | New |
| Alliancebernstein L.P. | 16,500 | $171.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 15,686 | $162.0K | 0.04% | +15,686 | New |
| Parametric Portfolio Associates LLC | 15,080 | $156.0K | 0.00% | +1,043+7.4% | Added |
| Engineers Gate Manager LP | 11,940 | $124.0K | 0.00% | +11,940 | New |
| Deutsche Bank AG | 10,894 | $113.0K | 0.00% | 00.0% | Unchanged |
| Bank of Nova Scotia Trust Co | 10,134 | $105.0K | 0.01% | +10,134 | New |
| Trexquant Investment LP | 10,163 | $105.0K | 0.00% | +10,163 | New |
| Lazard Asset Management LLC | 7,250 | $75.0K | 0.00% | −20.0% | Reduced |
| 1832 Asset Management L.P. | 5,497 | $56.0K | 0.00% | +3,326+153.2% | Added |
| Optiver Holding B.V. | 3,180 | $33.0K | 0.00% | +1,711+116.5% | Added |
| Signaturefd, LLC | 1,716 | $18.0K | 0.00% | −728−29.8% | Reduced |
| Wells Fargo & Company | 1,520 | $16.0K | 0.00% | +55+3.8% | Added |
| Credential Qtrade Securities Inc. | 1,025 | $10.6K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 754 | $8.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 600 | $6.00K | 0.00% | −3,700−86.0% | Reduced |
| Quadrant Capital Group LLC | 153 | $2.00K | 0.00% | −1,954−92.7% | Reduced |
| Tower Research Capital LLC (TRC) | 167 | $2.00K | 0.00% | −433−72.2% | Reduced |
| TCWP LLC | 106 | $1.00K | 0.00% | −11,440−99.1% | Reduced |
| US Bancorp | 139 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 100 | $1.00K | 0.00% | +100 | New |
| IFP Advisors, Inc | 506 | – | – | +506 | New |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −446,735−100.0% | Sold out |