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