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 2023
Institutional positions in Transalta Corp as of Sep 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
- 124
- −2 vs. Q2 2023
- Shares held
- 175.0M
- +1.92M (+1.1%) vs. Q2 2023
- Total value
- $1.53B
- −$96.7M (−5.9%) vs. Q2 2023
- New holders
- 18
- 50 more added
- Sold out
- 20
- 38 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Transalta Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 39,322,839 | $342.1M | 0.10% | +581,454+1.5% | Added |
| Brookfield Asset Management Inc. | 35,480,124 | $309.1M | 1.93% | +7,7820.0% | Added |
| CIBC Asset Management Inc | 11,245,413 | $98.2M | 0.41% | +5,1200.0% | Added |
| Marquard & Bahls AG | 10,985,671 | $95.6M | 10.58% | −4,047,329−26.9% | Reduced |
| Bank of Montreal | 10,198,373 | $95.0M | 0.06% | −1,618,086−13.7% | Reduced |
| Vanguard Group Inc | 8,381,544 | $72.9M | 0.00% | +82,419+1.0% | Added |
| Mackenzie Financial Corp | 6,221,038 | $50.4M | 0.08% | −29,222−0.5% | Reduced |
| Rubric Capital Management LP | 4,404,844 | $38.3M | 1.61% | +978,354+28.6% | Added |
| TD Asset Management Inc | 3,804,265 | $33.3M | 0.04% | −34,044−0.9% | Reduced |
| Millennium Management LLC | 3,626,519 | $31.6M | 0.03% | +1,124,414+44.9% | Added |
| National Bank of Canada | 3,402,742 | $28.4M | 0.05% | −126,478−3.6% | Reduced |
| Toronto Dominion Bank | 2,771,982 | $24.1M | 0.04% | +24,226+0.9% | Added |
| Waratah Capital Advisors Ltd. | 2,584,672 | $22.5M | 1.03% | +466,541+22.0% | Added |
| Intact Investment Management Inc. | 2,536,350 | $22.1M | 0.96% | −5,600−0.2% | Reduced |
| Goldman Sachs Group Inc | 2,487,619 | $21.6M | 0.01% | +959,019+62.7% | Added |
| Renaissance Technologies LLC | 2,382,941 | $20.7M | 0.04% | +334,470+16.3% | Added |
| CIBC World Markets Inc. | 1,919,368 | $16.7M | 0.06% | +636,610+49.6% | Added |
| Hillsdale Investment Management Inc. | 1,806,110 | $15.7M | 1.44% | +1,805,470+282,104.7% | Added |
| Yaupon Capital Management LP | 1,792,078 | $15.6M | 1.77% | +511,472+39.9% | Added |
| Scotia Capital Inc. | 1,780,307 | $15.5M | 0.11% | −27,585−1.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,565,934 | $13.7M | 0.14% | −59,576−3.7% | Reduced |
| First Manhattan Co | 934,352 | $8.13M | 0.03% | −9,800−1.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 819,958 | $7.14M | 0.04% | −46,700−5.4% | Reduced |
| Morgan Stanley | 802,037 | $6.98M | 0.00% | −126,930−13.7% | Reduced |
| Bank of Nova Scotia | 787,423 | $6.86M | 0.02% | +29,983+4.0% | Added |
| Dimensional Fund Advisors LP | 743,482 | $6.47M | 0.00% | −4,728−0.6% | Reduced |
| Acadian Asset Management LLC | 722,605 | $6.32M | 0.03% | −261,100−26.5% | Reduced |
| Manufacturers Life Insurance Company, The | 685,831 | $6.02M | 0.00% | +94,558+16.0% | Added |
| Glazer Capital, LLC | 678,356 | $5.91M | 0.39% | +678,356 | New |
| Triasima Portfolio Management inc. | 601,393 | $5.26M | 0.48% | +399,334+197.6% | Added |
| TD Waterhouse Canada Inc. | 414,760 | $4.55M | 0.05% | −11,998−2.8% | Reduced |
| Swiss National Bank | 497,300 | $4.37M | 0.00% | −7,600−1.5% | Reduced |
| NewGen Asset Management Ltd | 476,000 | $4.14M | 3.19% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 455,269 | $3.98M | 0.03% | −7,068−1.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 418,138 | $3.65M | 0.00% | +407,078+3,680.6% | Added |
| Point72 Asset Management, L.P. | 407,300 | $3.55M | 0.01% | −194,972−32.4% | Reduced |
| British Columbia Investment Management Corp | 396,656 | $3.45M | 0.03% | −1,518−0.4% | Reduced |
| Two Sigma Advisers, LP | 354,499 | $3.08M | 0.01% | +224,999+173.7% | Added |
| Two Sigma Investments, LP | 347,575 | $3.02M | 0.01% | +195,119+128.0% | Added |
| AMH Equity Ltd | 334,864 | $2.91M | 3.72% | +334,864 | New |
| JPMorgan Chase & Co | 334,120 | $2.91M | 0.00% | −229,527−40.7% | Reduced |
| Credit Suisse AG | 232,797 | $2.75M | 0.00% | +8,183+3.6% | Added |
| Marshall Wace, LLP | 287,237 | $2.50M | 0.01% | +152,687+113.5% | Added |
| State Street Corp | 270,610 | $2.37M | 0.00% | −8,982−3.2% | Reduced |
| Man Group plc | – | $2.34M | 0.01% | – | – |
| Guardian Capital Advisors LP | 259,392 | $2.29M | 0.26% | +245,492+1,766.1% | Added |
| O'Shaughnessy Asset Management, LLC | 255,370 | $2.22M | 0.03% | −28,348−10.0% | Reduced |
| PCJ Investment Counsel Ltd. | 254,900 | $2.22M | 1.02% | −104,010−29.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 173,400 | $2.05M | 0.01% | +35,700+25.9% | Added |
| Polar Asset Management Partners Inc. | 210,000 | $1.83M | 0.04% | +210,000 | New |
| Citadel Advisors LLC | 205,165 | $1.78M | 0.00% | −161,088−44.0% | Reduced |
| Legal & General Group Plc | 193,092 | $1.69M | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 181,300 | $1.59M | 0.02% | +27,700+18.0% | Added |
| Tacita Capital Inc | 163,155 | $1.43M | 1.11% | +3,675+2.3% | Added |
| Tudor Investment Corp Et Al | 138,577 | $1.21M | 0.02% | +138,577 | New |
| Dorchester Wealth Management Co | 136,775 | $1.20M | 0.24% | +4,100+3.1% | Added |
| Franklin Resources Inc | 126,013 | $1.10M | 0.00% | −4,602−3.5% | Reduced |
| Susquehanna International Group, LLP | 121,284 | $1.06M | 0.00% | +121,284 | New |
| Bank of America Corp | 103,124 | $897.2K | 0.00% | −347,299−77.1% | Reduced |
| Northwest & Ethical Investments L.P. | 98,908 | $861.5K | 0.03% | +70,874+252.8% | Added |
| Geode Capital Management, LLC | 91,521 | $797.4K | 0.00% | +2,323+2.6% | Added |
| Mirabella Financial Services LLP | 88,685 | $772.7K | 0.11% | +88,685 | New |
| American Century Companies Inc | 84,602 | $736.9K | 0.00% | +28,600+51.1% | Added |
| Balyasny Asset Management LLC | 83,071 | $722.7K | 0.00% | +49,264+145.7% | Added |
| Invesco Ltd. | 75,805 | $659.5K | 0.00% | −2,763−3.5% | Reduced |
| Russell Investments Group, Ltd. | 73,600 | $644.1K | 0.00% | +2,300+3.2% | Added |
| Barclays PLC | 69,015 | $600.4K | 0.00% | +10,023+17.0% | Added |
| CI Private Wealth, LLC | 62,990 | $548.0K | 0.00% | −5,300−7.8% | Reduced |
| Greenland Capital Management LP | 60,000 | $525.1K | 0.06% | +60,000 | New |
| Jane Street Group, LLC | 53,668 | $466.9K | 0.00% | +40,733+314.9% | Added |
| BlackRock Inc. | 50,890 | $442.7K | 0.00% | +4,942+10.8% | Added |
| Algert Global LLC | 49,800 | $435.5K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 43,720 | $380.4K | 0.00% | −12,550−22.3% | Reduced |
| Claret Asset Management Corp | 42,447 | $370.0K | 0.07% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 41,155 | $358.6K | 0.00% | −219,900−84.2% | Reduced |
| Alliancebernstein L.P. | 40,900 | $355.8K | 0.00% | +7,400+22.1% | Added |
| Virtus Investment Advisers, Inc. | 40,722 | $354.3K | 0.24% | +3,517+9.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,733 | $347.7K | 0.00% | +6,884+21.0% | Added |
| Citigroup Inc | 38,569 | $337.5K | 0.00% | −44−0.1% | Reduced |
| Cubist Systematic Strategies, LLC | 37,581 | $327.0K | 0.00% | −27,587−42.3% | Reduced |
| Pictet Asset Management Holding SA | 37,277 | $326.2K | 0.00% | +37,277 | New |
| Raymond James Financial Services Advisors, Inc. | 36,723 | $319.5K | 0.00% | +18,451+101.0% | Added |
| PDT Partners, LLC | 33,933 | $295.2K | 0.04% | 00.0% | Unchanged |
| Mariner, LLC | 33,250 | $289.3K | 0.00% | +2,242+7.2% | Added |
| BNP Paribas Arbitrage, SA | 26,069 | $226.8K | 0.00% | +12,726+95.4% | Added |
| WCG Wealth Advisors LLC | 18,327 | $206.0K | 0.02% | +18,327 | New |
| Nebula Research & Development LLC | 22,851 | $198.8K | 0.10% | −29,047−56.0% | Reduced |
| Great West Life Assurance Co | 22,579 | $197.0K | 0.00% | +11,900+111.4% | Added |
| Simplex Trading, LLC | 19,632 | $170.0K | 0.01% | +19,632 | New |
| Shell Asset Management Co | 18,384 | $161.0K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 17,190 | $149.6K | 0.00% | +17,190 | New |
| JustInvest LLC | 16,298 | $141.8K | 0.00% | +1,045+6.9% | Added |
| Clayton Partners LLC | 16,029 | $139.5K | 0.12% | +453+2.9% | Added |
| Raymond James & Associates | 16,000 | $139.2K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 15,815 | $137.0K | 0.00% | −23,426−59.7% | Reduced |
| Kepos Capital LP | 15,123 | $131.0K | 0.02% | −349−2.3% | Reduced |
| Proequities, Inc. | 13,863 | $121.2K | 0.01% | +1,228+9.7% | Added |
| Schonfeld Strategic Advisors LLC | 12,100 | $105.3K | 0.00% | +12,100 | New |
| State of Wisconsin Investment Board | 11,658 | $102.0K | 0.00% | +11,658 | New |
| Quantbot Technologies LP | 11,712 | $101.9K | 0.01% | +2,392+25.7% | Added |