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, Q3 2022
Institutional positions in Transalta Corp as of Sep 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
- 103
- +1 vs. Q2 2022
- Shares held
- 175.0M
- +4.35M (+2.5%) vs. Q2 2022
- Total value
- $1.56B
- −$392.7M (−20.1%) vs. Q2 2022
- New holders
- 21
- 42 more added
- Sold out
- 20
- 31 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Transalta Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 39,097,574 | $345.2M | 0.12% | −1,204,902−3.0% | Reduced |
| Brookfield Asset Management Inc. | 35,448,330 | $313.0M | 1.15% | +7,8240.0% | Added |
| Marquard & Bahls AG | 15,033,000 | $132.7M | 10.15% | 00.0% | Unchanged |
| Bank of Montreal | 11,057,654 | $101.9M | 0.08% | −2,476,740−18.3% | Reduced |
| CIBC Asset Management Inc | 10,956,918 | $97.3M | 0.44% | −25,644−0.2% | Reduced |
| Vanguard Group Inc | 7,954,446 | $70.2M | 0.00% | +201,919+2.6% | Added |
| Rubric Capital Management LP | 5,189,062 | $45.8M | 2.31% | 00.0% | Unchanged |
| Intact Investment Management Inc. | 3,591,050 | $43.7M | 1.44% | +1,999,250+125.6% | Added |
| Mackenzie Financial Corp | 4,439,640 | $39.2M | 0.07% | +170,219+4.0% | Added |
| TD Asset Management Inc | 4,109,707 | $36.5M | 0.05% | +100,292+2.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 3,785,357 | $33.4M | 0.22% | +1,413,962+59.6% | Added |
| Toronto Dominion Bank | 3,489,220 | $30.8M | 0.05% | +1,156,466+49.6% | Added |
| National Bank of Canada | 3,204,169 | $28.1M | 0.16% | +1,419,388+79.5% | Added |
| Renaissance Technologies LLC | 2,384,341 | $21.1M | 0.03% | +35,841+1.5% | Added |
| Point72 Asset Management, L.P. | 1,810,372 | $16.0M | 0.07% | +1,425,372+370.2% | Added |
| NewGen Asset Management Ltd | 1,691,700 | $15.0M | 12.64% | +244,600+16.9% | Added |
| Scotia Capital Inc. | 1,694,378 | $15.0M | 0.12% | +40,648+2.5% | Added |
| Federation des caisses Desjardins du Quebec | 1,572,345 | $14.0M | 0.17% | +95,486+6.5% | Added |
| Goldman Sachs Group Inc | 1,505,744 | $13.3M | 0.00% | +101,407+7.2% | Added |
| Arrowstreet Capital, Limited Partnership | 1,427,456 | $12.6M | 0.02% | +533,788+59.7% | Added |
| Acadian Asset Management LLC | 1,336,860 | $11.9M | 0.06% | +214,300+19.1% | Added |
| Morgan Stanley | 1,208,331 | $10.7M | 0.00% | −272,653−18.4% | Reduced |
| First Manhattan Co | 1,063,677 | $9.39M | 0.04% | −715−0.1% | Reduced |
| PCJ Investment Counsel Ltd. | 1,000,000 | $8.83M | 4.34% | +375,000+60.0% | Added |
| Bank of Nova Scotia | 799,824 | $7.07M | 0.02% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 710,173 | $6.27M | 0.00% | +36,425+5.4% | Added |
| JPMorgan Chase & Co | 702,295 | $6.20M | 0.00% | −134,642−16.1% | Reduced |
| Millennium Management LLC | 648,582 | $5.73M | 0.01% | −60,360−8.5% | Reduced |
| State Street Corp | 597,320 | $5.30M | 0.00% | +32,388+5.7% | Added |
| British Columbia Investment Management Corp | 596,319 | $5.26M | 0.06% | −318,590−34.8% | Reduced |
| Swiss National Bank | 583,000 | $5.20M | 0.00% | +4,400+0.8% | Added |
| Manufacturers Life Insurance Company, The | 572,872 | $5.11M | 0.00% | +3,540+0.6% | Added |
| Public Sector Pension Investment Board | 543,906 | $4.83M | 0.04% | −38,316−6.6% | Reduced |
| Covalis Capital LLP | 430,600 | $3.83M | 0.88% | +430,600 | New |
| CIBC World Markets Inc. | 408,156 | $3.60M | 0.02% | −267,586−39.6% | Reduced |
| Bank of America Corp | 355,821 | $3.14M | 0.00% | −160,434−31.1% | Reduced |
| Credit Suisse AG | 235,080 | $2.87M | 0.00% | +32,956+16.3% | Added |
| O'Shaughnessy Asset Management, LLC | 325,027 | $2.87M | 0.05% | +13,381+4.3% | Added |
| Alberta Investment Management Corp | 282,800 | $2.51M | 0.02% | +56,400+24.9% | Added |
| FMR LLC | 278,515 | $2.46M | 0.00% | −36,853−11.7% | Reduced |
| Mirabella Financial Services LLP | 250,670 | $2.23M | 0.23% | +172,548+220.9% | Added |
| Waratah Capital Advisors Ltd. | 241,832 | $2.14M | 0.14% | +122,542+102.7% | Added |
| Legal & General Group Plc | 168,821 | $1.50M | 0.00% | −544−0.3% | Reduced |
| Jane Street Group, LLC | 154,565 | $1.36M | 0.00% | +54,861+55.0% | Added |
| Tacita Capital Inc | 142,455 | $1.27M | 0.98% | −3,600−2.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 139,300 | $1.23M | 0.02% | +139,300 | New |
| Invesco Ltd. | 131,121 | $1.16M | 0.00% | +1,540+1.2% | Added |
| Bessemer Group Inc | 122,680 | $1.09M | 0.00% | +122,680 | New |
| Versor Investments LP | 117,708 | $1.04M | 0.06% | −93,200−44.2% | Reduced |
| FIL Ltd | 108,707 | $961.0K | 0.00% | +108,707 | New |
| Dorchester Wealth Management Co | 108,725 | $960.0K | 0.21% | +108,725 | New |
| Geode Capital Management, LLC | 89,253 | $788.0K | 0.00% | +310+0.3% | Added |
| Russell Investments Group, Ltd. | 74,111 | $657.0K | 0.00% | 00.0% | Unchanged |
| Roosevelt Investment Group LLC | 71,810 | $634.0K | 0.05% | −40.0% | Reduced |
| Cubist Systematic Strategies, LLC | 66,589 | $588.0K | 0.00% | −36,072−35.1% | Reduced |
| BlackRock Inc. | 53,458 | $472.0K | 0.00% | +16,410+44.3% | Added |
| Franklin Resources Inc | 50,983 | $450.0K | 0.00% | −114,685−69.2% | Reduced |
| American Century Companies Inc | 50,802 | $449.0K | 0.00% | +6,303+14.2% | Added |
| SG Americas Securities, LLC | 49,343 | $436.0K | 0.01% | +8,409+20.5% | Added |
| D. E. Shaw & Co., Inc. | 43,400 | $383.0K | 0.00% | −74,855−63.3% | Reduced |
| Pendal Group Limited | 41,829 | $369.0K | 0.00% | +41,829 | New |
| Claret Asset Management Corp | 40,247 | $355.0K | 0.08% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 39,664 | $350.2K | 0.00% | −76,230−65.8% | Reduced |
| Citigroup Inc | 39,196 | $348.0K | 0.00% | −8,458−17.7% | Reduced |
| Advisors Asset Management, Inc. | 36,845 | $325.0K | 0.01% | +2,973+8.8% | Added |
| Ilmarinen Mutual Pension Insurance Co | 35,915 | $319.0K | 0.01% | +35,915 | New |
| Northwest & Ethical Investments L.P. | 33,871 | $299.4K | 0.01% | +593+1.8% | Added |
| Alliancebernstein L.P. | 33,500 | $296.0K | 0.00% | +17,000+103.0% | Added |
| Boulder Hill Capital Management LP | 31,800 | $281.0K | 0.21% | +31,800 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,680 | $255.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 28,275 | $250.0K | 0.01% | +28,275 | New |
| Mariner, LLC | 27,556 | $243.0K | 0.00% | +6,929+33.6% | Added |
| Balyasny Asset Management LLC | 27,038 | $239.0K | 0.00% | +27,038 | New |
| TD Waterhouse Canada Inc. | 16,978 | $209.9K | 0.00% | −30.0% | Reduced |
| Shell Asset Management Co | 21,884 | $194.0K | 0.01% | −4,400−16.7% | Reduced |
| Citadel Advisors LLC | 21,438 | $189.0K | 0.00% | +1,567+7.9% | Added |
| ExodusPoint Capital Management, LP | 20,851 | $184.0K | 0.00% | +20,851 | New |
| Raymond James & Associates | 19,000 | $168.0K | 0.00% | +19,000 | New |
| Campbell & CO Investment Adviser LLC | 17,255 | $152.0K | 0.03% | −105,542−85.9% | Reduced |
| Man Group plc | 15,700 | $140.0K | 0.00% | – | – |
| Great West Life Assurance Co | 15,561 | $138.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 13,055 | $115.0K | 0.03% | +13,055 | New |
| UBS Group AG | 12,063 | $107.0K | 0.00% | −1,060−8.1% | Reduced |
| Kepos Capital LP | 10,047 | $90.0K | 0.01% | +10,047 | New |
| Bank of New York Mellon Corp | 10,011 | $88.0K | 0.00% | +10,011 | New |
| Barclays PLC | 9,700 | $86.0K | 0.00% | +2,700+38.6% | Added |
| Tower Research Capital LLC (TRC) | 6,243 | $55.0K | 0.00% | −9,703−60.8% | Reduced |
| US Bancorp | 5,276 | $47.0K | 0.00% | +4,928+1,416.1% | Added |
| State of Wyoming | 4,402 | $39.0K | 0.02% | +4,402 | New |
| Sentry Investment Management LLC | 4,280 | $38.0K | 0.02% | +4,280 | New |
| 1832 Asset Management L.P. | 3,932 | $35.0K | 0.00% | −268−6.4% | Reduced |
| Signaturefd, LLC | 2,283 | $20.0K | 0.00% | +37+1.6% | Added |
| DekaBank Deutsche Girozentrale | 2,100 | $19.0K | 0.00% | +2,100 | New |
| Lindbrook Capital, LLC | 1,975 | $17.0K | 0.00% | +1,221+161.9% | Added |
| Hillsdale Investment Management Inc. | 960 | $8.00K | 0.00% | −485,340−99.8% | Reduced |
| Wipfli Financial Advisors LLC, | 927 | $8.00K | 0.00% | +927 | New |
| Group One Trading, L.P. | 700 | $6.00K | 0.00% | +700 | New |
| Wells Fargo & Company | 292 | $3.00K | 0.00% | +1+0.3% | Added |
| Quadrant Capital Group LLC | 154 | $1.00K | 0.00% | −153−49.8% | Reduced |
| Hartford Financial Management Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |