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 2023
Institutional positions in Transalta Corp as of Mar 31, 2023. 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
- 110
- +3 vs. Q4 2022
- Shares held
- 174.8M
- −885.1K (−0.5%) vs. Q4 2022
- Total value
- $1.53B
- −$48.6M (−3.1%) vs. Q4 2022
- New holders
- 17
- 39 more added
- Sold out
- 14
- 41 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Transalta Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 38,399,846 | $336.0M | 0.10% | +2,166,925+6.0% | Added |
| Brookfield Asset Management Inc. | 35,456,023 | $310.0M | 1.21% | 00.0% | Unchanged |
| Marquard & Bahls AG | 15,033,000 | $131.5M | 10.39% | 00.0% | Unchanged |
| Bank of Montreal | 11,474,622 | $100.9M | 0.07% | +462,540+4.2% | Added |
| CIBC Asset Management Inc | 11,035,555 | $96.4M | 0.39% | +45,381+0.4% | Added |
| Vanguard Group Inc | 8,195,548 | $71.7M | 0.00% | +25,998+0.3% | Added |
| Mackenzie Financial Corp | 6,877,447 | $60.1M | 0.09% | +1,466,215+27.1% | Added |
| Rubric Capital Management LP | 5,785,563 | $50.6M | 2.02% | −390,152−6.3% | Reduced |
| TD Asset Management Inc | 4,110,370 | $35.9M | 0.04% | −134,281−3.2% | Reduced |
| Waratah Capital Advisors Ltd. | 3,677,359 | $32.2M | 1.59% | +926,912+33.7% | Added |
| National Bank of Canada | 3,404,743 | $29.7M | 0.08% | +176,239+5.5% | Added |
| Toronto Dominion Bank | 2,728,428 | $23.8M | 0.04% | −601,666−18.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 2,489,484 | $21.8M | 0.12% | −1,755,892−41.4% | Reduced |
| Intact Investment Management Inc. | 2,429,600 | $21.2M | 0.88% | −822,280−25.3% | Reduced |
| Renaissance Technologies LLC | 1,899,041 | $16.6M | 0.02% | −296,500−13.5% | Reduced |
| Scotia Capital Inc. | 1,680,394 | $14.7M | 0.11% | −21,685−1.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,630,664 | $14.2M | 0.16% | −6,162−0.4% | Reduced |
| Goldman Sachs Group Inc | 1,550,919 | $13.6M | 0.00% | +299,403+23.9% | Added |
| Point72 Asset Management, L.P. | 1,280,075 | $11.2M | 0.04% | −289,200−18.4% | Reduced |
| First Manhattan Co | 1,020,402 | $8.93M | 0.03% | −42,370−4.0% | Reduced |
| Morgan Stanley | 1,014,398 | $8.88M | 0.00% | +55,202+5.8% | Added |
| CIBC World Markets Inc. | 931,930 | $8.15M | 0.03% | +274,237+41.7% | Added |
| NewGen Asset Management Ltd | 849,400 | $7.43M | 3.60% | −942,300−52.6% | Reduced |
| Dimensional Fund Advisors LP | 768,765 | $6.73M | 0.00% | +14,350+1.9% | Added |
| Millennium Management LLC | 749,056 | $6.55M | 0.01% | −1,676,565−69.1% | Reduced |
| Bank of Nova Scotia | 742,024 | $6.49M | 0.02% | 00.0% | Unchanged |
| State Street Corp | 718,990 | $6.32M | 0.00% | +22,158+3.2% | Added |
| Citadel Advisors LLC | 688,838 | $6.03M | 0.01% | +106,460+18.3% | Added |
| Manufacturers Life Insurance Company, The | 564,670 | $4.94M | 0.00% | +967+0.2% | Added |
| Acadian Asset Management LLC | 555,860 | $4.85M | 0.02% | −191,800−25.7% | Reduced |
| TD Waterhouse Canada Inc. | 417,243 | $4.73M | 0.05% | +346,410+489.1% | Added |
| Swiss National Bank | 528,900 | $4.62M | 0.00% | −62,100−10.5% | Reduced |
| JPMorgan Chase & Co | 463,851 | $4.06M | 0.00% | −182,985−28.3% | Reduced |
| Public Sector Pension Investment Board | 456,567 | $3.99M | 0.03% | +31,220+7.3% | Added |
| PCJ Investment Counsel Ltd. | 414,470 | $3.62M | 1.44% | −597,530−59.0% | Reduced |
| British Columbia Investment Management Corp | 396,972 | $3.47M | 0.04% | −31,264−7.3% | Reduced |
| Credit Suisse AG | 217,875 | $2.58M | 0.00% | −23,120−9.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 291,512 | $2.55M | 0.04% | −34,978−10.7% | Reduced |
| Forge First Asset Management Inc. | 284,200 | $2.49M | 1.12% | +284,200 | New |
| Skandinaviska Enskilda Banken AB (publ) | 164,400 | $1.94M | 0.01% | +164,400 | New |
| Yaupon Capital Management LP | 219,600 | $1.92M | 0.30% | +219,600 | New |
| Triasima Portfolio Management inc. | 209,015 | $1.83M | 0.15% | +209,015 | New |
| K.J. Harrison & Partners Inc | 203,200 | $1.77M | 0.36% | +48,000+30.9% | Added |
| Walleye Capital LLC | 197,031 | $1.72M | 0.03% | +156,326+384.0% | Added |
| FIL Ltd | 191,773 | $1.68M | 0.00% | +81,058+73.2% | Added |
| Legal & General Group Plc | 164,244 | $1.43M | 0.00% | +2,076+1.3% | Added |
| Tacita Capital Inc | 155,480 | $1.36M | 1.02% | +725+0.5% | Added |
| Alberta Investment Management Corp | 153,600 | $1.34M | 0.01% | +52,900+52.5% | Added |
| Dorchester Wealth Management Co | 122,325 | $1.07M | 0.22% | +10,550+9.4% | Added |
| Geode Capital Management, LLC | 121,345 | $1.06M | 0.00% | +32,092+36.0% | Added |
| Bank of America Corp | 102,533 | $897.2K | 0.00% | −104,204−50.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 101,052 | $884.2K | 0.16% | −56,038−35.7% | Reduced |
| Wellington Management Group LLP | 98,765 | $862.6K | 0.00% | +98,765 | New |
| Mirabella Financial Services LLP | 95,410 | $834.4K | 0.18% | −5,276−5.2% | Reduced |
| Invesco Ltd. | 89,714 | $785.0K | 0.00% | −50,617−36.1% | Reduced |
| Franklin Resources Inc | 74,630 | $652.7K | 0.00% | +35,319+89.8% | Added |
| CI Private Wealth, LLC | 71,457 | $625.2K | 0.00% | −353−0.5% | Reduced |
| SIG North Trading, ULC | 71,281 | $623.7K | 0.31% | +58,143+442.6% | Added |
| Russell Investments Group, Ltd. | 63,300 | $549.4K | 0.00% | −824−1.3% | Reduced |
| D. E. Shaw & Co., Inc. | 55,900 | $488.9K | 0.00% | +28,300+102.5% | Added |
| American Century Companies Inc | 56,002 | $475.3K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 49,800 | $435.0K | 0.02% | +49,800 | New |
| UBS Group AG | 43,438 | $380.1K | 0.00% | +5,519+14.6% | Added |
| Claret Asset Management Corp | 42,447 | $371.0K | 0.07% | 00.0% | Unchanged |
| XTX Topco Ltd | 41,663 | $364.6K | 0.08% | +14,236+51.9% | Added |
| Citigroup Inc | 38,162 | $333.3K | 0.00% | −1,788−4.5% | Reduced |
| Marshall Wace, LLP | 37,605 | $329.0K | 0.00% | +37,605 | New |
| Trexquant Investment LP | 37,415 | $327.4K | 0.01% | +18,114+93.9% | Added |
| BlackRock Inc. | 33,894 | $296.6K | 0.00% | −10,945−24.4% | Reduced |
| Alliancebernstein L.P. | 33,500 | $293.1K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,102 | $262.9K | 0.00% | −4,082−11.9% | Reduced |
| Northwest & Ethical Investments L.P. | 29,412 | $257.2K | 0.01% | −5,353−15.4% | Reduced |
| Mariner, LLC | 28,492 | $249.0K | 0.00% | +2,024+7.6% | Added |
| Balyasny Asset Management LLC | 24,708 | $216.2K | 0.00% | −7,708−23.8% | Reduced |
| Versor Investments LP | 24,308 | $212.6K | 0.03% | −28,200−53.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 22,100 | $193.4K | 0.00% | −82,000−78.8% | Reduced |
| Shell Asset Management Co | 19,284 | $168.0K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 16,801 | $147.0K | 0.00% | −11,749−41.2% | Reduced |
| Raymond James & Associates | 16,000 | $140.0K | 0.00% | −3,000−15.8% | Reduced |
| Clayton Partners LLC | 15,576 | $136.3K | 0.13% | +15,576 | New |
| State of Wisconsin Investment Board | 14,756 | $128.9K | 0.00% | +14,756 | New |
| Dynamic Technology Lab Private Ltd | 14,028 | $123.0K | 0.01% | +14,028 | New |
| BNP Paribas Arbitrage, SA | 13,343 | $116.8K | 0.00% | +737+5.8% | Added |
| Engineers Gate Manager LP | 12,925 | $113.1K | 0.00% | +12,925 | New |
| Jane Street Group, LLC | 12,683 | $111.0K | 0.00% | −32,954−72.2% | Reduced |
| Guardian Capital Advisors LP | 11,900 | $108.3K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 12,317 | $108.0K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 12,016 | $105.1K | 0.03% | +12,016 | New |
| JustInvest LLC | 11,984 | $104.9K | 0.00% | +1,871+18.5% | Added |
| Barclays PLC | 11,800 | $103.3K | 0.00% | +1,800+18.0% | Added |
| Bayesian Capital Management, LP | 11,621 | $101.7K | 0.01% | −8,455−42.1% | Reduced |
| Quantbot Technologies LP | 11,516 | $100.8K | 0.01% | +11,516 | New |
| Nebula Research & Development LLC | 10,343 | $90.5K | 0.16% | +10,343 | New |
| Deutsche Bank AG | 10,063 | $88.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 8,700 | $76.1K | 0.00% | −203,291−95.9% | Reduced |
| Wells Fargo & Company | 7,289 | $63.8K | 0.00% | +7,289 | New |
| 1832 Asset Management L.P. | 4,700 | $41.1K | 0.00% | +1,000+27.0% | Added |
| Tower Research Capital LLC (TRC) | 4,496 | $39.0K | 0.00% | +375+9.1% | Added |
| ICA Group Wealth Management, LLC | 1,600 | $14.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,459 | $12.8K | 0.00% | −1,975−57.5% | Reduced |