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, Q4 2022
Institutional positions in Transalta Corp as of Dec 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
- 109
- +8 vs. Q3 2022
- Shares held
- 175.8M
- +826.9K (+0.5%) vs. Q3 2022
- Total value
- $1.58B
- +$18.1M (+1.2%) vs. Q3 2022
- New holders
- 20
- 44 more added
- Sold out
- 12
- 38 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Transalta Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 36,232,921 | $325.0M | 0.10% | −2,864,653−7.3% | Reduced |
| Brookfield Asset Management Inc. | 35,456,023 | $316.4M | 1.20% | +7,6930.0% | Added |
| Marquard & Bahls AG | 15,033,000 | $134.8M | 11.43% | 00.0% | Unchanged |
| Bank of Montreal | 11,012,082 | $104.5M | 0.08% | −45,572−0.4% | Reduced |
| CIBC Asset Management Inc | 10,990,174 | $98.3M | 0.42% | +33,256+0.3% | Added |
| Vanguard Group Inc | 8,169,550 | $73.3M | 0.00% | +215,104+2.7% | Added |
| Rubric Capital Management LP | 6,175,715 | $55.4M | 2.42% | +986,653+19.0% | Added |
| Mackenzie Financial Corp | 5,411,232 | $48.3M | 0.08% | +971,592+21.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 4,245,376 | $38.0M | 0.22% | +460,019+12.2% | Added |
| TD Asset Management Inc | 4,244,651 | $37.9M | 0.05% | +134,944+3.3% | Added |
| Toronto Dominion Bank | 3,330,094 | $29.8M | 0.04% | −159,126−4.6% | Reduced |
| Intact Investment Management Inc. | 3,251,880 | $29.1M | 1.26% | −339,170−9.4% | Reduced |
| National Bank of Canada | 3,228,504 | $28.8M | 0.08% | +24,335+0.8% | Added |
| Waratah Capital Advisors Ltd. | 2,750,447 | $24.6M | 1.55% | +2,508,615+1,037.3% | Added |
| Millennium Management LLC | 2,425,621 | $21.7M | 0.02% | +1,777,039+274.0% | Added |
| Renaissance Technologies LLC | 2,195,541 | $19.7M | 0.03% | −188,800−7.9% | Reduced |
| NewGen Asset Management Ltd | 1,791,700 | $16.0M | 10.50% | +100,000+5.9% | Added |
| Scotia Capital Inc. | 1,702,079 | $15.2M | 0.12% | +7,701+0.5% | Added |
| Federation des caisses Desjardins du Quebec | 1,636,826 | $14.6M | 0.17% | +64,481+4.1% | Added |
| Point72 Asset Management, L.P. | 1,569,275 | $14.0M | 0.05% | −241,097−13.3% | Reduced |
| Goldman Sachs Group Inc | 1,251,516 | $11.2M | 0.00% | −254,228−16.9% | Reduced |
| First Manhattan Co | 1,062,772 | $9.53M | 0.03% | −905−0.1% | Reduced |
| PCJ Investment Counsel Ltd. | 1,012,000 | $9.06M | 3.94% | +12,000+1.2% | Added |
| Morgan Stanley | 959,196 | $8.60M | 0.00% | −249,135−20.6% | Reduced |
| Dimensional Fund Advisors LP | 754,415 | $6.77M | 0.00% | +44,242+6.2% | Added |
| Acadian Asset Management LLC | 747,660 | $6.67M | 0.03% | −589,200−44.1% | Reduced |
| Bank of Nova Scotia | 742,024 | $6.64M | 0.02% | −57,800−7.2% | Reduced |
| State Street Corp | 696,832 | $6.28M | 0.00% | +99,512+16.7% | Added |
| CIBC World Markets Inc. | 657,693 | $5.88M | 0.02% | +249,537+61.1% | Added |
| JPMorgan Chase & Co | 646,836 | $5.80M | 0.00% | −55,459−7.9% | Reduced |
| Swiss National Bank | 591,000 | $5.28M | 0.00% | +8,000+1.4% | Added |
| Citadel Advisors LLC | 582,378 | $5.22M | 0.01% | +560,940+2,616.6% | Added |
| Manufacturers Life Insurance Company, The | 563,703 | $5.04M | 0.00% | −9,169−1.6% | Reduced |
| British Columbia Investment Management Corp | 428,236 | $3.83M | 0.04% | −168,083−28.2% | Reduced |
| Public Sector Pension Investment Board | 425,347 | $3.80M | 0.03% | −118,559−21.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 326,490 | $2.92M | 0.05% | +1,463+0.5% | Added |
| Credit Suisse AG | 240,995 | $2.92M | 0.00% | +5,915+2.5% | Added |
| FMR LLC | 211,991 | $1.90M | 0.00% | −66,524−23.9% | Reduced |
| K.J. Harrison & Partners Inc | 155,200 | $1.88M | 0.37% | +155,200 | New |
| Bank of America Corp | 206,737 | $1.85M | 0.00% | −149,084−41.9% | Reduced |
| Legal & General Group Plc | 162,168 | $1.45M | 0.00% | −6,653−3.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 157,090 | $1.41M | 0.34% | +139,835+810.4% | Added |
| Tacita Capital Inc | 154,755 | $1.38M | 1.04% | +12,300+8.6% | Added |
| Invesco Ltd. | 140,331 | $1.26M | 0.00% | +9,210+7.0% | Added |
| Bessemer Group Inc | 122,680 | $1.10M | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 70,833 | $1.06M | 0.01% | +53,855+317.2% | Added |
| Dorchester Wealth Management Co | 111,775 | $999.4K | 0.24% | +3,050+2.8% | Added |
| Pendal Group Limited | 111,574 | $997.9K | 0.01% | +69,745+166.7% | Added |
| FIL Ltd | 110,715 | $990.2K | 0.00% | +2,008+1.8% | Added |
| Susquehanna Fundamental Investments, LLC | 104,100 | $931.7K | 0.02% | −35,200−25.3% | Reduced |
| Alberta Investment Management Corp | 100,700 | $900.0K | 0.01% | −182,100−64.4% | Reduced |
| Mirabella Financial Services LLP | 100,686 | $899.8K | 0.08% | −149,984−59.8% | Reduced |
| Geode Capital Management, LLC | 89,253 | $798.0K | 0.00% | 00.0% | Unchanged |
| Ninepoint Partners LP | 79,380 | $712.0K | 0.10% | +79,380 | New |
| CI Private Wealth, LLC | 71,810 | $644.1K | 0.00% | +71,810 | New |
| Russell Investments Group, Ltd. | 64,124 | $573.9K | 0.00% | −9,987−13.5% | Reduced |
| American Century Companies Inc | 56,002 | $500.9K | 0.00% | +5,200+10.2% | Added |
| Versor Investments LP | 52,508 | $469.1K | 0.04% | −65,200−55.4% | Reduced |
| Jane Street Group, LLC | 45,637 | $409.4K | 0.00% | −108,928−70.5% | Reduced |
| BlackRock Inc. | 44,839 | $402.2K | 0.00% | −8,619−16.1% | Reduced |
| Claret Asset Management Corp | 42,447 | $379.0K | 0.08% | +2,200+5.5% | Added |
| Walleye Capital LLC | 40,705 | $365.1K | 0.01% | +40,705 | New |
| Citigroup Inc | 39,950 | $357.1K | 0.00% | +754+1.9% | Added |
| Franklin Resources Inc | 39,311 | $351.6K | 0.00% | −11,672−22.9% | Reduced |
| UBS Group AG | 37,919 | $340.1K | 0.00% | +25,856+214.3% | Added |
| Northwest & Ethical Investments L.P. | 34,765 | $310.9K | 0.01% | +894+2.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,184 | $305.5K | 0.00% | +5,504+19.2% | Added |
| Alliancebernstein L.P. | 33,500 | $300.5K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 32,416 | $290.8K | 0.00% | +5,378+19.9% | Added |
| Cubist Systematic Strategies, LLC | 30,028 | $269.2K | 0.00% | −36,561−54.9% | Reduced |
| Advisors Asset Management, Inc. | 28,550 | $256.1K | 0.01% | −8,295−22.5% | Reduced |
| D. E. Shaw & Co., Inc. | 27,600 | $246.8K | 0.00% | −15,800−36.4% | Reduced |
| XTX Topco Ltd | 27,427 | $246.0K | 0.05% | +14,372+110.1% | Added |
| Mariner, LLC | 26,468 | $237.0K | 0.00% | −1,088−3.9% | Reduced |
| Bayesian Capital Management, LP | 20,076 | $180.1K | 0.03% | +20,076 | New |
| Trexquant Investment LP | 19,301 | $173.1K | 0.00% | +19,301 | New |
| Shell Asset Management Co | 19,284 | $172.0K | 0.01% | −2,600−11.9% | Reduced |
| Raymond James & Associates | 19,000 | $170.4K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 17,500 | $156.4K | 0.00% | +1,800+11.5% | Added |
| SIG North Trading, ULC | 13,138 | $118.2K | 0.06% | +13,138 | New |
| PDT Partners, LLC | 12,706 | $114.0K | 0.02% | +12,706 | New |
| BNP Paribas Arbitrage, SA | 12,606 | $113.1K | 0.00% | −27,058−68.2% | Reduced |
| Great West Life Assurance Co | 12,317 | $111.0K | 0.00% | −3,244−20.8% | Reduced |
| Guardian Capital Advisors LP | 11,900 | $109.7K | 0.01% | +11,900 | New |
| Gotham Asset Management, LLC | 11,830 | $106.1K | 0.00% | +11,830 | New |
| Kepos Capital LP | 11,068 | $100.0K | 0.01% | +1,021+10.2% | Added |
| Bank of New York Mellon Corp | 10,794 | $96.8K | 0.00% | +783+7.8% | Added |
| JustInvest LLC | 10,113 | $90.7K | 0.00% | +10,113 | New |
| Deutsche Bank AG | 10,063 | $90.3K | 0.00% | +10,063 | New |
| Barclays PLC | 10,000 | $89.7K | 0.00% | +300+3.1% | Added |
| Lazard Asset Management LLC | 6,162 | $55.0K | 0.00% | +6,162 | New |
| Tower Research Capital LLC (TRC) | 4,121 | $37.0K | 0.00% | −2,122−34.0% | Reduced |
| 1832 Asset Management L.P. | 3,700 | $33.2K | 0.00% | −232−5.9% | Reduced |
| Signaturefd, LLC | 3,434 | $30.8K | 0.00% | +1,151+50.4% | Added |
| Addenda Capital Inc. | 2,500 | $30.4K | 0.00% | +2,500 | New |
| Simplex Trading, LLC | 2,933 | $26.0K | 0.00% | +2,933 | New |
| ICA Group Wealth Management, LLC | 1,600 | $14.4K | 0.00% | +1,600 | New |
| Quadrant Capital Group LLC | 1,058 | $9.49K | 0.00% | +904+587.0% | Added |
| Lindbrook Capital, LLC | 1,017 | $9.12K | 0.00% | −958−48.5% | Reduced |
| Credential Qtrade Securities Inc. | 997 | $8.92K | 0.00% | +997 | New |