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, Q2 2022
Institutional positions in Transalta Corp as of Jun 30, 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
- 102
- +5 vs. Q1 2022
- Shares held
- 170.7M
- +2.17M (+1.3%) vs. Q1 2022
- Total value
- $1.96B
- +$204.9M (+11.7%) vs. Q1 2022
- New holders
- 16
- 48 more added
- Sold out
- 11
- 29 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $2.79B |
| Q1 2025 | 162 | $2.55B |
| Q4 2024 | 184 | $3.45B |
| Q3 2024 | 156 | $1.93B |
| Q2 2024 | 141 | $1.29B |
| Q1 2024 | 139 | $1.19B |
| Q4 2023 | 137 | $1.54B |
| Q3 2023 | 124 | $1.55B |
| Q2 2023 | 127 | $1.65B |
| 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, Q2 2022
Shares, value and share of portfolio for each institution holding Transalta Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 40,302,476 | $459.4M | 0.14% | −3,664,073−8.3% | Reduced |
| Brookfield Asset Management Inc. | 35,440,506 | $404.4M | 1.72% | +7,0790.0% | Added |
| Marquard & Bahls AG | 15,033,000 | $171.4M | 12.12% | +3,681,100+32.4% | Added |
| Bank of Montreal | 13,534,394 | $153.8M | 0.11% | +2,202,600+19.4% | Added |
| CIBC Asset Management Inc | 10,982,562 | $125.3M | 0.51% | +1,902,763+21.0% | Added |
| Vanguard Group Inc | 7,752,527 | $88.4M | 0.00% | +76,405+1.0% | Added |
| Rubric Capital Management LP | 5,189,062 | $59.2M | 3.11% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 4,269,421 | $48.7M | 0.08% | −481,488−10.1% | Reduced |
| TD Asset Management Inc | 4,009,415 | $45.7M | 0.05% | −40,756−1.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 2,371,395 | $27.1M | 0.16% | −363,463−13.3% | Reduced |
| Renaissance Technologies LLC | 2,348,500 | $26.8M | 0.03% | −321,841−12.1% | Reduced |
| Toronto Dominion Bank | 2,332,754 | $26.6M | 0.05% | +33,147+1.4% | Added |
| Intact Investment Management Inc. | 1,591,800 | $23.4M | 0.73% | −1,872,230−54.0% | Reduced |
| National Bank of Canada | 1,784,781 | $20.4M | 0.11% | −387,286−17.8% | Reduced |
| Scotia Capital Inc. | 1,653,730 | $18.9M | 0.14% | +34,085+2.1% | Added |
| Morgan Stanley | 1,480,984 | $16.9M | 0.00% | +69,825+4.9% | Added |
| Federation des caisses Desjardins du Quebec | 1,476,859 | $16.9M | 0.19% | +178,129+13.7% | Added |
| NewGen Asset Management Ltd | 1,447,100 | $16.5M | 13.22% | +545,000+60.4% | Added |
| Goldman Sachs Group Inc | 1,404,337 | $16.0M | 0.00% | −242,576−14.7% | Reduced |
| Acadian Asset Management LLC | 1,122,560 | $12.8M | 0.07% | +1,076,960+2,361.8% | Added |
| First Manhattan Co | 1,064,392 | $12.1M | 0.05% | +10,112+1.0% | Added |
| British Columbia Investment Management Corp | 914,909 | $10.4M | 0.10% | −34,222−3.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 893,668 | $10.2M | 0.01% | +339,685+61.3% | Added |
| JPMorgan Chase & Co | 836,937 | $9.54M | 0.00% | −58,112−6.5% | Reduced |
| Bank of Nova Scotia | 799,824 | $9.13M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 708,942 | $8.09M | 0.01% | −101,142−12.5% | Reduced |
| CIBC World Markets Inc. | 675,742 | $7.71M | 0.03% | +147,908+28.0% | Added |
| Dimensional Fund Advisors LP | 673,748 | $7.68M | 0.00% | +31,403+4.9% | Added |
| PCJ Investment Counsel Ltd. | 625,000 | $7.13M | 3.53% | +625,000 | New |
| Public Sector Pension Investment Board | 582,222 | $6.63M | 0.06% | +15,049+2.7% | Added |
| Swiss National Bank | 578,600 | $6.59M | 0.00% | +600+0.1% | Added |
| Manufacturers Life Insurance Company, The | 569,332 | $6.49M | 0.00% | −16,655−2.8% | Reduced |
| State Street Corp | 564,932 | $6.45M | 0.00% | +297,814+111.5% | Added |
| Bank of America Corp | 516,255 | $5.88M | 0.00% | +129,808+33.6% | Added |
| Hillsdale Investment Management Inc. | 486,300 | $5.55M | 0.44% | +486,300 | New |
| Point72 Asset Management, L.P. | 385,000 | $4.39M | 0.02% | −679,100−63.8% | Reduced |
| Man Group plc | – | $4.25M | 0.02% | – | – |
| FMR LLC | 315,368 | $3.60M | 0.00% | +298+0.1% | Added |
| O'Shaughnessy Asset Management, LLC | 311,646 | $3.56M | 0.07% | +230,956+286.2% | Added |
| Quadrature Capital Ltd | 275,500 | $3.14M | 0.13% | +275,500 | New |
| Credit Suisse AG | 202,124 | $2.97M | 0.00% | +6,020+3.1% | Added |
| Two Sigma Investments, LP | 243,138 | $2.77M | 0.01% | +196,346+419.6% | Added |
| Alberta Investment Management Corp | 226,400 | $2.58M | 0.02% | +69,200+44.0% | Added |
| Versor Investments LP | 210,908 | $2.41M | 0.09% | +140,900+201.3% | Added |
| Legal & General Group Plc | 169,365 | $1.93M | 0.00% | +7,290+4.5% | Added |
| Franklin Resources Inc | 165,668 | $1.89M | 0.00% | +58,590+54.7% | Added |
| Tacita Capital Inc | 146,055 | $1.67M | 1.15% | +5,755+4.1% | Added |
| Invesco Ltd. | 129,581 | $1.48M | 0.00% | +4,802+3.8% | Added |
| Campbell & CO Investment Adviser LLC | 122,797 | $1.40M | 0.38% | +122,797 | New |
| Waratah Capital Advisors Ltd. | 119,290 | $1.36M | 0.07% | −7,450−5.9% | Reduced |
| D. E. Shaw & Co., Inc. | 118,255 | $1.35M | 0.00% | +79,917+208.5% | Added |
| BNP Paribas Arbitrage, SA | 115,894 | $1.32M | 0.00% | +26,929+30.3% | Added |
| Eqis Capital Management, Inc. | 112,388 | $1.28M | 0.14% | +112,388 | New |
| Two Sigma Advisers, LP | 110,000 | $1.25M | 0.00% | +80,400+271.6% | Added |
| Cubist Systematic Strategies, LLC | 102,661 | $1.17M | 0.01% | +40,820+66.0% | Added |
| Jane Street Group, LLC | 99,704 | $1.14M | 0.00% | +31,799+46.8% | Added |
| Geode Capital Management, LLC | 88,943 | $1.01M | 0.00% | −59,269−40.0% | Reduced |
| Mirabella Financial Services LLP | 78,122 | $891.0K | 0.09% | +53,235+213.9% | Added |
| Russell Investments Group, Ltd. | 74,111 | $844.0K | 0.00% | +13,500+22.3% | Added |
| Roosevelt Investment Group LLC | 71,814 | $819.0K | 0.06% | −2,117−2.9% | Reduced |
| Citigroup Inc | 47,654 | $543.0K | 0.00% | −70,161−59.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 45,648 | $521.0K | 0.07% | +29,962+191.0% | Added |
| American Century Companies Inc | 44,499 | $508.0K | 0.00% | +1,800+4.2% | Added |
| SG Americas Securities, LLC | 40,934 | $467.0K | 0.01% | +40,934 | New |
| Claret Asset Management Corp | 40,247 | $459.0K | 0.10% | −19,301−32.4% | Reduced |
| Marshall Wace, LLP | 38,903 | $444.0K | 0.00% | +38,903 | New |
| BlackRock Inc. | 37,048 | $422.0K | 0.00% | +3,025+8.9% | Added |
| Advisors Asset Management, Inc. | 33,872 | $386.0K | 0.01% | +33,872 | New |
| Northwest & Ethical Investments L.P. | 33,278 | $379.8K | 0.01% | −6,320−16.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,680 | $327.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 26,284 | $299.0K | 0.01% | −3,000−10.2% | Reduced |
| TD Waterhouse Canada Inc. | 16,981 | $254.1K | 0.00% | +223+1.3% | Added |
| Mariner, LLC | 20,627 | $235.0K | 0.00% | +456+2.3% | Added |
| Citadel Advisors LLC | 19,871 | $227.0K | 0.00% | −100,887−83.5% | Reduced |
| Engineers Gate Manager LP | 16,750 | $191.0K | 0.01% | +4,810+40.3% | Added |
| Alliancebernstein L.P. | 16,500 | $188.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 15,879 | $181.0K | 0.00% | −38,302−70.7% | Reduced |
| Tower Research Capital LLC (TRC) | 15,946 | $181.0K | 0.00% | +15,779+9,448.5% | Added |
| Great West Life Assurance Co | 15,561 | $177.0K | 0.00% | −1,590−9.3% | Reduced |
| PDT Partners, LLC | 15,464 | $176.0K | 0.02% | −7,102−31.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 14,692 | $167.0K | 0.02% | +14,692 | New |
| UBS Group AG | 13,123 | $150.0K | 0.00% | −14,742−52.9% | Reduced |
| Gotham Asset Management, LLC | 12,691 | $145.0K | 0.00% | +12,691 | New |
| JustInvest LLC | 12,562 | $143.0K | 0.01% | +12,562 | New |
| Lazard Asset Management LLC | 11,683 | $133.0K | 0.00% | +4,433+61.1% | Added |
| Bank of Nova Scotia Trust Co | 10,618 | $121.0K | 0.01% | +484+4.8% | Added |
| Deutsche Bank AG | 10,063 | $115.0K | 0.00% | −831−7.6% | Reduced |
| Barclays PLC | 7,000 | $80.0K | 0.00% | +7,000 | New |
| SeaCrest Wealth Management, LLC | 4,700 | $54.0K | 0.01% | +4,700 | New |
| 1832 Asset Management L.P. | 4,200 | $48.0K | 0.00% | −1,297−23.6% | Reduced |
| Signaturefd, LLC | 2,246 | $26.0K | 0.00% | +530+30.9% | Added |
| Advisor Group Holdings, Inc. | 1,785 | $20.0K | 0.00% | +1,785 | New |
| IFP Advisors, Inc | 506 | $18.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,608 | $18.0K | 0.00% | +1,608 | New |
| Credential Qtrade Securities Inc. | 1,025 | $11.7K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 754 | $9.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 348 | $4.00K | 0.00% | +209+150.4% | Added |
| Wells Fargo & Company | 291 | $3.00K | 0.00% | −1,229−80.9% | Reduced |
| Quadrant Capital Group LLC | 307 | $3.00K | 0.00% | +154+100.7% | Added |
| Hartford Financial Management Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |