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 2023
Institutional positions in Transalta Corp as of Jun 30, 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
- 127
- +17 vs. Q1 2023
- Shares held
- 173.1M
- −1.69M (−1.0%) vs. Q1 2023
- Total value
- $1.63B
- +$95.6M (+6.2%) vs. Q1 2023
- New holders
- 25
- 48 more added
- Sold out
- 8
- 39 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Transalta Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 38,741,385 | $362.6M | 0.10% | +341,539+0.9% | Added |
| Brookfield Asset Management Inc. | 35,472,342 | $332.2M | 1.31% | +16,3190.0% | Added |
| Marquard & Bahls AG | 15,033,000 | $140.7M | 11.63% | 00.0% | Unchanged |
| Bank of Montreal | 11,816,459 | $114.5M | 0.07% | +341,837+3.0% | Added |
| CIBC Asset Management Inc | 11,240,293 | $105.3M | 0.41% | +204,738+1.9% | Added |
| Vanguard Group Inc | 8,299,125 | $77.7M | 0.00% | +103,577+1.3% | Added |
| Mackenzie Financial Corp | 6,250,260 | $58.5M | 0.09% | −627,187−9.1% | Reduced |
| TD Asset Management Inc | 3,838,309 | $36.0M | 0.04% | −272,061−6.6% | Reduced |
| National Bank of Canada | 3,529,220 | $32.9M | 0.07% | +124,477+3.7% | Added |
| Rubric Capital Management LP | 3,426,490 | $32.1M | 1.37% | −2,359,073−40.8% | Reduced |
| Toronto Dominion Bank | 2,747,756 | $25.7M | 0.04% | +19,328+0.7% | Added |
| Intact Investment Management Inc. | 2,541,950 | $23.8M | 0.97% | +112,350+4.6% | Added |
| Millennium Management LLC | 2,502,105 | $23.4M | 0.02% | +1,753,049+234.0% | Added |
| Waratah Capital Advisors Ltd. | 2,118,131 | $19.8M | 1.00% | −1,559,228−42.4% | Reduced |
| Renaissance Technologies LLC | 2,048,471 | $19.2M | 0.03% | +149,430+7.9% | Added |
| Scotia Capital Inc. | 1,807,892 | $16.9M | 0.12% | +127,498+7.6% | Added |
| Federation des caisses Desjardins du Quebec | 1,625,510 | $15.2M | 0.15% | −5,154−0.3% | Reduced |
| Goldman Sachs Group Inc | 1,528,600 | $14.3M | 0.00% | −22,319−1.4% | Reduced |
| CIBC World Markets Inc. | 1,282,758 | $12.0M | 0.04% | +350,828+37.6% | Added |
| Yaupon Capital Management LP | 1,280,606 | $12.0M | 1.62% | +1,061,006+483.2% | Added |
| Acadian Asset Management LLC | 983,705 | $9.21M | 0.04% | +427,845+77.0% | Added |
| First Manhattan Co | 944,152 | $8.84M | 0.03% | −76,250−7.5% | Reduced |
| Morgan Stanley | 928,967 | $8.70M | 0.00% | −85,431−8.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 866,658 | $8.11M | 0.04% | −1,622,826−65.2% | Reduced |
| Bank of Nova Scotia | 757,440 | $7.09M | 0.02% | +15,416+2.1% | Added |
| Dimensional Fund Advisors LP | 748,210 | $7.00M | 0.00% | −20,555−2.7% | Reduced |
| Caldwell Investment Management Ltd. | 710,000 | $6.54M | 4.95% | +710,000 | New |
| Point72 Asset Management, L.P. | 602,272 | $5.64M | 0.02% | −677,803−53.0% | Reduced |
| Manufacturers Life Insurance Company, The | 591,273 | $5.53M | 0.00% | +26,603+4.7% | Added |
| JPMorgan Chase & Co | 563,647 | $5.28M | 0.00% | +99,796+21.5% | Added |
| TD Waterhouse Canada Inc. | 426,758 | $5.15M | 0.05% | +9,515+2.3% | Added |
| Swiss National Bank | 504,900 | $4.73M | 0.00% | −24,000−4.5% | Reduced |
| NewGen Asset Management Ltd | 476,000 | $4.46M | 3.37% | −373,400−44.0% | Reduced |
| Public Sector Pension Investment Board | 462,337 | $4.33M | 0.03% | +5,770+1.3% | Added |
| Bank of America Corp | 450,423 | $4.22M | 0.00% | +347,890+339.3% | Added |
| British Columbia Investment Management Corp | 398,174 | $3.73M | 0.03% | +1,202+0.3% | Added |
| Citadel Advisors LLC | 366,253 | $3.43M | 0.00% | −322,585−46.8% | Reduced |
| PCJ Investment Counsel Ltd. | 358,910 | $3.36M | 1.42% | −55,560−13.4% | Reduced |
| Credit Suisse AG | 224,614 | $2.79M | 0.00% | +6,739+3.1% | Added |
| O'Shaughnessy Asset Management, LLC | 283,718 | $2.66M | 0.04% | −7,794−2.7% | Reduced |
| State Street Corp | 279,592 | $2.65M | 0.00% | −439,398−61.1% | Reduced |
| Triasima Portfolio Management inc. | 202,059 | $2.51M | 0.16% | −6,956−3.3% | Reduced |
| D. E. Shaw & Co., Inc. | 261,055 | $2.44M | 0.00% | +205,155+367.0% | Added |
| Man Group plc | 256,630 | $2.40M | 0.01% | +256,630 | New |
| K.J. Harrison & Partners Inc | 200,000 | $1.87M | 0.34% | −3,200−1.6% | Reduced |
| Legal & General Group Plc | 193,092 | $1.81M | 0.00% | +28,848+17.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 137,700 | $1.71M | 0.01% | −26,700−16.2% | Reduced |
| Tacita Capital Inc | 159,480 | $1.49M | 1.10% | +4,000+2.6% | Added |
| Alberta Investment Management Corp | 153,600 | $1.44M | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 152,456 | $1.43M | 0.00% | +152,456 | New |
| Marshall Wace, LLP | 134,550 | $1.26M | 0.00% | +96,945+257.8% | Added |
| Dorchester Wealth Management Co | 132,675 | $1.24M | 0.25% | +10,350+8.5% | Added |
| Franklin Resources Inc | 130,615 | $1.22M | 0.00% | +55,985+75.0% | Added |
| Two Sigma Advisers, LP | 129,500 | $1.21M | 0.00% | +129,500 | New |
| Aventail Capital Group, LP | 126,877 | $1.19M | 0.12% | +126,877 | New |
| Geode Capital Management, LLC | 89,198 | $835.2K | 0.00% | −32,147−26.5% | Reduced |
| Invesco Ltd. | 78,568 | $735.4K | 0.00% | −11,146−12.4% | Reduced |
| Russell Investments Group, Ltd. | 71,300 | $666.1K | 0.00% | +8,000+12.6% | Added |
| CI Private Wealth, LLC | 68,290 | $639.2K | 0.00% | −3,167−4.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 65,242 | $610.7K | 0.11% | −35,810−35.4% | Reduced |
| Cubist Systematic Strategies, LLC | 65,168 | $610.0K | 0.01% | +65,168 | New |
| Barclays PLC | 58,992 | $552.2K | 0.00% | +47,192+399.9% | Added |
| SIG North Trading, ULC | 57,742 | $540.5K | 0.29% | −13,539−19.0% | Reduced |
| UBS Group AG | 56,270 | $526.7K | 0.00% | +12,832+29.5% | Added |
| American Century Companies Inc | 56,002 | $524.2K | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 51,898 | $485.8K | 0.37% | +41,555+401.8% | Added |
| Algert Global LLC | 49,800 | $466.3K | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 45,948 | $430.1K | 0.00% | +12,054+35.6% | Added |
| Claret Asset Management Corp | 42,447 | $397.0K | 0.08% | 00.0% | Unchanged |
| FIL Ltd | 42,264 | $395.6K | 0.00% | −149,509−78.0% | Reduced |
| HRT Financial LP | 39,241 | $367.0K | 0.00% | +39,241 | New |
| Citigroup Inc | 38,613 | $361.8K | 0.00% | +451+1.2% | Added |
| Pictet Asset Management SA | 37,277 | $349.3K | 0.00% | +37,277 | New |
| Virtus Investment Advisers, Inc. | 37,205 | $348.2K | 0.24% | +37,205 | New |
| Trexquant Investment LP | 36,824 | $344.7K | 0.01% | −591−1.6% | Reduced |
| PDT Partners, LLC | 33,933 | $317.6K | 0.04% | +33,933 | New |
| Balyasny Asset Management LLC | 33,807 | $316.4K | 0.00% | +9,099+36.8% | Added |
| Alliancebernstein L.P. | 33,500 | $313.6K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,849 | $307.8K | 0.00% | +2,747+9.1% | Added |
| Mariner, LLC | 31,008 | $290.2K | 0.00% | +2,516+8.8% | Added |
| Versor Investments LP | 30,040 | $281.3K | 0.05% | +5,732+23.6% | Added |
| Northwest & Ethical Investments L.P. | 28,034 | $262.4K | 0.01% | −1,378−4.7% | Reduced |
| Neuberger Berman Group LLC | 22,007 | $206.2K | 0.00% | +22,007 | New |
| Calton & Associates, Inc. | 18,479 | $173.0K | 0.08% | +18,479 | New |
| Shell Asset Management Co | 18,384 | $172.0K | 0.01% | −900−4.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 18,272 | $171.0K | 0.00% | +18,272 | New |
| Raymond James & Associates | 16,000 | $149.8K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 15,592 | $145.9K | 0.01% | +2,667+20.6% | Added |
| Clayton Partners LLC | 15,576 | $145.8K | 0.13% | 00.0% | Unchanged |
| Kepos Capital LP | 15,472 | $143.0K | 0.03% | +15,472 | New |
| JustInvest LLC | 15,253 | $142.8K | 0.00% | +3,269+27.3% | Added |
| ExodusPoint Capital Management, LP | 14,796 | $138.0K | 0.00% | +14,796 | New |
| Guardian Capital Advisors LP | 13,900 | $133.8K | 0.02% | +2,000+16.8% | Added |
| BNP Paribas Arbitrage, SA | 13,343 | $124.9K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 13,300 | $124.5K | 0.00% | −8,800−39.8% | Reduced |
| Jane Street Group, LLC | 12,935 | $121.1K | 0.00% | +252+2.0% | Added |
| Proequities, Inc. | 12,635 | $118.7K | 0.01% | +12,635 | New |
| Fox Run Management, L.L.C. | 12,312 | $115.2K | 0.03% | +296+2.5% | Added |
| HSBC Holdings PLC | 11,924 | $111.1K | 0.00% | +11,924 | New |
| Arrowstreet Capital, Limited Partnership | 11,060 | $104.0K | 0.00% | +11,060 | New |