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 | $2.41B |
| 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, 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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 40 | $0 | 0.00% | −560−93.3% | Reduced |
| Hartford Financial Management Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| US Bancorp | 348 | $4.00K | 0.00% | +209+150.4% | Added |
| Lindbrook Capital, LLC | 754 | $9.00K | 0.00% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 1,025 | $11.7K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 506 | $18.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,608 | $18.0K | 0.00% | +1,608 | New |
| Advisor Group Holdings, Inc. | 1,785 | $20.0K | 0.00% | +1,785 | New |
| Signaturefd, LLC | 2,246 | $26.0K | 0.00% | +530+30.9% | Added |
| 1832 Asset Management L.P. | 4,200 | $48.0K | 0.00% | −1,297−23.6% | Reduced |
| SeaCrest Wealth Management, LLC | 4,700 | $54.0K | 0.01% | +4,700 | New |
| Barclays PLC | 7,000 | $80.0K | 0.00% | +7,000 | New |
| Deutsche Bank AG | 10,063 | $115.0K | 0.00% | −831−7.6% | Reduced |
| Bank of Nova Scotia Trust Co | 10,618 | $121.0K | 0.01% | +484+4.8% | Added |
| Lazard Asset Management LLC | 11,683 | $133.0K | 0.00% | +4,433+61.1% | Added |
| JustInvest LLC | 12,562 | $143.0K | 0.01% | +12,562 | New |
| Gotham Asset Management, LLC | 12,691 | $145.0K | 0.00% | +12,691 | New |
| UBS Group AG | 13,123 | $150.0K | 0.00% | −14,742−52.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 14,692 | $167.0K | 0.02% | +14,692 | New |
| PDT Partners, LLC | 15,464 | $176.0K | 0.02% | −7,102−31.5% | Reduced |
| Great West Life Assurance Co | 15,561 | $177.0K | 0.00% | −1,590−9.3% | Reduced |
| 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 |
| Alliancebernstein L.P. | 16,500 | $188.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 16,750 | $191.0K | 0.01% | +4,810+40.3% | Added |
| Citadel Advisors LLC | 19,871 | $227.0K | 0.00% | −100,887−83.5% | Reduced |
| Mariner, LLC | 20,627 | $235.0K | 0.00% | +456+2.3% | Added |
| TD Waterhouse Canada Inc. | 16,981 | $254.1K | 0.00% | +223+1.3% | Added |
| Shell Asset Management Co | 26,284 | $299.0K | 0.01% | −3,000−10.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,680 | $327.0K | 0.00% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 33,278 | $379.8K | 0.01% | −6,320−16.0% | Reduced |
| Advisors Asset Management, Inc. | 33,872 | $386.0K | 0.01% | +33,872 | New |
| BlackRock Inc. | 37,048 | $422.0K | 0.00% | +3,025+8.9% | Added |
| Marshall Wace, LLP | 38,903 | $444.0K | 0.00% | +38,903 | New |
| Claret Asset Management Corp | 40,247 | $459.0K | 0.10% | −19,301−32.4% | Reduced |
| SG Americas Securities, LLC | 40,934 | $467.0K | 0.01% | +40,934 | New |
| American Century Companies Inc | 44,499 | $508.0K | 0.00% | +1,800+4.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 45,648 | $521.0K | 0.07% | +29,962+191.0% | Added |
| Citigroup Inc | 47,654 | $543.0K | 0.00% | −70,161−59.6% | Reduced |
| Roosevelt Investment Group LLC | 71,814 | $819.0K | 0.06% | −2,117−2.9% | Reduced |
| Russell Investments Group, Ltd. | 74,111 | $844.0K | 0.00% | +13,500+22.3% | Added |
| Mirabella Financial Services LLP | 78,122 | $891.0K | 0.09% | +53,235+213.9% | Added |
| Geode Capital Management, LLC | 88,943 | $1.01M | 0.00% | −59,269−40.0% | Reduced |
| Jane Street Group, LLC | 99,704 | $1.14M | 0.00% | +31,799+46.8% | Added |
| Cubist Systematic Strategies, LLC | 102,661 | $1.17M | 0.01% | +40,820+66.0% | Added |
| Two Sigma Advisers, LP | 110,000 | $1.25M | 0.00% | +80,400+271.6% | Added |
| Eqis Capital Management, Inc. | 112,388 | $1.28M | 0.14% | +112,388 | New |
| BNP Paribas Arbitrage, SA | 115,894 | $1.32M | 0.00% | +26,929+30.3% | Added |
| D. E. Shaw & Co., Inc. | 118,255 | $1.35M | 0.00% | +79,917+208.5% | Added |
| Waratah Capital Advisors Ltd. | 119,290 | $1.36M | 0.07% | −7,450−5.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 122,797 | $1.40M | 0.38% | +122,797 | New |
| Invesco Ltd. | 129,581 | $1.48M | 0.00% | +4,802+3.8% | Added |
| Tacita Capital Inc | 146,055 | $1.67M | 1.15% | +5,755+4.1% | Added |
| Franklin Resources Inc | 165,668 | $1.89M | 0.00% | +58,590+54.7% | Added |
| Legal & General Group Plc | 169,365 | $1.93M | 0.00% | +7,290+4.5% | Added |
| Versor Investments LP | 210,908 | $2.41M | 0.09% | +140,900+201.3% | Added |
| Alberta Investment Management Corp | 226,400 | $2.58M | 0.02% | +69,200+44.0% | Added |
| Two Sigma Investments, LP | 243,138 | $2.77M | 0.01% | +196,346+419.6% | Added |
| Credit Suisse AG | 202,124 | $2.97M | 0.00% | +6,020+3.1% | Added |
| Quadrature Capital Ltd | 275,500 | $3.14M | 0.13% | +275,500 | New |
| O'Shaughnessy Asset Management, LLC | 311,646 | $3.56M | 0.07% | +230,956+286.2% | Added |
| FMR LLC | 315,368 | $3.60M | 0.00% | +298+0.1% | Added |
| Man Group plc | – | $4.25M | 0.02% | – | – |
| Point72 Asset Management, L.P. | 385,000 | $4.39M | 0.02% | −679,100−63.8% | Reduced |
| Hillsdale Investment Management Inc. | 486,300 | $5.55M | 0.44% | +486,300 | New |
| Bank of America Corp | 516,255 | $5.88M | 0.00% | +129,808+33.6% | Added |
| State Street Corp | 564,932 | $6.45M | 0.00% | +297,814+111.5% | Added |
| Manufacturers Life Insurance Company, The | 569,332 | $6.49M | 0.00% | −16,655−2.8% | Reduced |
| Swiss National Bank | 578,600 | $6.59M | 0.00% | +600+0.1% | Added |
| Public Sector Pension Investment Board | 582,222 | $6.63M | 0.06% | +15,049+2.7% | Added |
| PCJ Investment Counsel Ltd. | 625,000 | $7.13M | 3.53% | +625,000 | New |
| Dimensional Fund Advisors LP | 673,748 | $7.68M | 0.00% | +31,403+4.9% | Added |
| CIBC World Markets Inc. | 675,742 | $7.71M | 0.03% | +147,908+28.0% | Added |
| Millennium Management LLC | 708,942 | $8.09M | 0.01% | −101,142−12.5% | Reduced |
| Bank of Nova Scotia | 799,824 | $9.13M | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 836,937 | $9.54M | 0.00% | −58,112−6.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 893,668 | $10.2M | 0.01% | +339,685+61.3% | Added |
| British Columbia Investment Management Corp | 914,909 | $10.4M | 0.10% | −34,222−3.6% | Reduced |
| First Manhattan Co | 1,064,392 | $12.1M | 0.05% | +10,112+1.0% | Added |
| Acadian Asset Management LLC | 1,122,560 | $12.8M | 0.07% | +1,076,960+2,361.8% | Added |
| Goldman Sachs Group Inc | 1,404,337 | $16.0M | 0.00% | −242,576−14.7% | Reduced |
| NewGen Asset Management Ltd | 1,447,100 | $16.5M | 13.22% | +545,000+60.4% | Added |
| Federation des caisses Desjardins du Quebec | 1,476,859 | $16.9M | 0.19% | +178,129+13.7% | Added |
| Morgan Stanley | 1,480,984 | $16.9M | 0.00% | +69,825+4.9% | Added |
| Scotia Capital Inc. | 1,653,730 | $18.9M | 0.14% | +34,085+2.1% | Added |
| National Bank of Canada | 1,784,781 | $20.4M | 0.11% | −387,286−17.8% | Reduced |
| Intact Investment Management Inc. | 1,591,800 | $23.4M | 0.73% | −1,872,230−54.0% | Reduced |
| Toronto Dominion Bank | 2,332,754 | $26.6M | 0.05% | +33,147+1.4% | Added |
| Renaissance Technologies LLC | 2,348,500 | $26.8M | 0.03% | −321,841−12.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 2,371,395 | $27.1M | 0.16% | −363,463−13.3% | Reduced |
| TD Asset Management Inc | 4,009,415 | $45.7M | 0.05% | −40,756−1.0% | Reduced |
| Mackenzie Financial Corp | 4,269,421 | $48.7M | 0.08% | −481,488−10.1% | Reduced |
| Rubric Capital Management LP | 5,189,062 | $59.2M | 3.11% | 00.0% | Unchanged |
| Vanguard Group Inc | 7,752,527 | $88.4M | 0.00% | +76,405+1.0% | Added |
| CIBC Asset Management Inc | 10,982,562 | $125.3M | 0.51% | +1,902,763+21.0% | Added |
| Bank of Montreal | 13,534,394 | $153.8M | 0.11% | +2,202,600+19.4% | Added |
| Marquard & Bahls AG | 15,033,000 | $171.4M | 12.12% | +3,681,100+32.4% | Added |
| Brookfield Asset Management Inc. | 35,440,506 | $404.4M | 1.72% | +7,0790.0% | Added |