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 2023
Institutional positions in Transalta Corp as of Dec 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
- 137
- +13 vs. Q3 2023
- Shares held
- 182.9M
- +7.93M (+4.5%) vs. Q3 2023
- Total value
- $1.52B
- −$5.42M (−0.4%) vs. Q3 2023
- New holders
- 31
- 63 more added
- Sold out
- 18
- 33 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Transalta Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 42,294,042 | $351.5M | 0.09% | +2,971,203+7.6% | Added |
| Brookfield Asset Management Inc. | 35,489,201 | $295.3M | 1.68% | +9,0770.0% | Added |
| Bank of Montreal | 13,683,850 | $114.0M | 0.06% | +3,485,477+34.2% | Added |
| Marquard & Bahls AG | 10,985,671 | $91.3M | 13.48% | 00.0% | Unchanged |
| Vanguard Group Inc | 10,498,451 | $87.2M | 0.00% | +2,116,907+25.3% | Added |
| CIBC Asset Management Inc | 8,775,218 | $73.2M | 0.27% | −2,470,195−22.0% | Reduced |
| Mackenzie Financial Corp | 6,370,416 | $53.0M | 0.08% | +149,378+2.4% | Added |
| Rubric Capital Management LP | 5,145,630 | $42.8M | 1.60% | +740,786+16.8% | Added |
| Millennium Management LLC | 5,109,204 | $42.5M | 0.04% | +1,482,685+40.9% | Added |
| Goldman Sachs Group Inc | 4,387,290 | $36.5M | 0.01% | +1,899,671+76.4% | Added |
| National Bank of Canada | 4,199,245 | $34.6M | 0.06% | +796,503+23.4% | Added |
| TD Asset Management Inc | 3,902,599 | $32.6M | 0.03% | +98,334+2.6% | Added |
| Toronto Dominion Bank | 2,813,102 | $23.4M | 0.03% | +41,120+1.5% | Added |
| Intact Investment Management Inc. | 2,536,350 | $21.1M | 0.85% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 2,521,691 | $21.0M | 0.06% | +602,323+31.4% | Added |
| Renaissance Technologies LLC | 2,010,341 | $16.7M | 0.03% | −372,600−15.6% | Reduced |
| Scotia Capital Inc. | 1,882,014 | $15.5M | 0.10% | +101,707+5.7% | Added |
| Bank of Nova Scotia | 1,525,761 | $12.7M | 0.02% | +738,338+93.8% | Added |
| Federation des caisses Desjardins du Quebec | 1,441,396 | $11.9M | 0.11% | −124,538−8.0% | Reduced |
| Morgan Stanley | 1,172,975 | $9.75M | 0.00% | +370,938+46.2% | Added |
| TD Waterhouse Canada Inc. | 816,421 | $8.61M | 0.08% | +401,661+96.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,012,558 | $8.42M | 0.04% | +192,600+23.5% | Added |
| First Manhattan Co | 819,727 | $6.81M | 0.02% | −114,625−12.3% | Reduced |
| Manufacturers Life Insurance Company, The | 790,318 | $6.58M | 0.00% | +104,487+15.2% | Added |
| Dimensional Fund Advisors LP | 750,220 | $6.23M | 0.00% | +6,738+0.9% | Added |
| Arrowstreet Capital, Limited Partnership | 676,264 | $5.62M | 0.01% | +258,126+61.7% | Added |
| JPMorgan Chase & Co | 660,953 | $5.49M | 0.00% | +326,833+97.8% | Added |
| Yaupon Capital Management LP | 530,169 | $4.41M | 0.48% | −1,261,909−70.4% | Reduced |
| Swiss National Bank | 521,900 | $4.35M | 0.00% | +24,600+4.9% | Added |
| NewGen Asset Management Ltd | 476,000 | $3.96M | 2.31% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 467,792 | $3.89M | 0.01% | +120,217+34.6% | Added |
| Acadian Asset Management LLC | 374,544 | $3.13M | 0.01% | −348,061−48.2% | Reduced |
| Two Sigma Advisers, LP | 375,051 | $3.12M | 0.01% | +20,552+5.8% | Added |
| Credit Suisse AG | 282,793 | $3.12M | 0.00% | +49,996+21.5% | Added |
| Hillsdale Investment Management Inc. | 353,210 | $2.94M | 0.24% | −1,452,900−80.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 265,900 | $2.93M | 0.02% | +92,500+53.3% | Added |
| Point72 Asset Management, L.P. | 334,400 | $2.78M | 0.01% | −72,900−17.9% | Reduced |
| State Street Corp | 306,939 | $2.56M | 0.00% | +36,329+13.4% | Added |
| PCJ Investment Counsel Ltd. | 278,390 | $2.32M | 0.89% | +23,490+9.2% | Added |
| AMH Equity Ltd | 250,000 | $2.08M | 2.23% | −84,864−25.3% | Reduced |
| Legal & General Group Plc | 247,680 | $2.07M | 0.00% | +54,588+28.3% | Added |
| O'Shaughnessy Asset Management, LLC | 246,830 | $2.05M | 0.03% | −8,540−3.3% | Reduced |
| Tudor Investment Corp Et Al | 238,766 | $1.98M | 0.03% | +100,189+72.3% | Added |
| D. E. Shaw & Co., Inc. | 225,326 | $1.87M | 0.00% | +184,171+447.5% | Added |
| Massachusetts Financial Services Co | 220,804 | $1.83M | 0.00% | +220,804 | New |
| Nuveen Asset Management, LLC | 211,521 | $1.77M | 0.00% | +211,521 | New |
| British Columbia Investment Management Corp | 209,677 | $1.74M | 0.01% | −186,979−47.1% | Reduced |
| Triasima Portfolio Management inc. | 185,964 | $1.55M | 0.13% | −415,429−69.1% | Reduced |
| Ewing Morris & Co. Investment Partners Ltd. | 183,216 | $1.53M | 1.09% | +183,216 | New |
| Man Group plc | 181,600 | $1.52M | 0.00% | – | – |
| Alberta Investment Management Corp | 181,300 | $1.52M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 177,370 | $1.47M | 0.00% | +123,702+230.5% | Added |
| Marshall Wace, LLP | 171,976 | $1.43M | 0.00% | −115,261−40.1% | Reduced |
| Tacita Capital Inc | 164,785 | $1.37M | 1.02% | +1,630+1.0% | Added |
| Guardian Capital Advisors LP | 160,327 | $1.31M | 0.14% | −99,065−38.2% | Reduced |
| Dorchester Wealth Management Co | 144,925 | $1.21M | 0.22% | +8,150+6.0% | Added |
| Citadel Advisors LLC | 144,317 | $1.20M | 0.00% | −60,848−29.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 140,212 | $1.17M | 0.12% | +140,212 | New |
| Geode Capital Management, LLC | 110,188 | $916.7K | 0.00% | +18,667+20.4% | Added |
| Franklin Resources Inc | 106,300 | $884.1K | 0.00% | −19,713−15.6% | Reduced |
| CWM Advisors, LLC | 94,826 | $788.0K | 0.09% | +94,826 | New |
| Bank of America Corp | 93,491 | $776.9K | 0.00% | −9,633−9.3% | Reduced |
| Heronetta Management, L.P. | 67,000 | $738.3K | 0.52% | +67,000 | New |
| Invesco Ltd. | 87,761 | $729.3K | 0.00% | +11,956+15.8% | Added |
| American Century Companies Inc | 85,102 | $707.8K | 0.00% | +500+0.6% | Added |
| Cubist Systematic Strategies, LLC | 84,918 | $705.7K | 0.01% | +47,337+126.0% | Added |
| Barclays PLC | 84,348 | $700.9K | 0.00% | +15,333+22.2% | Added |
| Qube Research & Technologies Ltd | 79,008 | $656.6K | 0.00% | +61,818+359.6% | Added |
| Van Eck Associates Corp | 74,095 | $616.0K | 0.00% | +74,095 | New |
| Y-Intercept (Hong Kong) Ltd | 72,257 | $600.5K | 0.06% | +72,257 | New |
| Russell Investments Group, Ltd. | 66,384 | $554.5K | 0.00% | −7,216−9.8% | Reduced |
| BNP Paribas Arbitrage, SA | 64,434 | $535.4K | 0.00% | +38,365+147.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,247 | $495.1K | 0.00% | +19,514+49.1% | Added |
| UBS Group AG | 52,786 | $438.7K | 0.00% | +9,066+20.7% | Added |
| CI Private Wealth, LLC | 52,133 | $433.2K | 0.00% | −10,857−17.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 48,473 | $402.8K | 0.04% | +48,473 | New |
| Claret Asset Management Corp | 47,677 | $397.0K | 0.07% | +5,230+12.3% | Added |
| Pictet Asset Management Holding SA | 46,430 | $388.0K | 0.00% | +9,153+24.6% | Added |
| Shelton Capital Management | 46,485 | $386.3K | 0.01% | +46,485 | New |
| Alliancebernstein L.P. | 46,229 | $384.2K | 0.00% | +5,329+13.0% | Added |
| Nebula Research & Development LLC | 45,752 | $380.2K | 0.11% | +22,901+100.2% | Added |
| XTX Topco Ltd | 45,115 | $374.9K | 0.08% | +45,115 | New |
| BlackRock Inc. | 41,128 | $341.8K | 0.00% | −9,762−19.2% | Reduced |
| Virtus Investment Advisers, Inc. | 40,722 | $338.4K | 0.25% | 00.0% | Unchanged |
| Citigroup Inc | 38,224 | $319.5K | 0.00% | −345−0.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 33,372 | $277.3K | 0.00% | −3,351−9.1% | Reduced |
| Graham Capital Management, L.P. | 32,372 | $269.0K | 0.01% | +32,372 | New |
| Northwest & Ethical Investments L.P. | 30,919 | $257.1K | 0.01% | −67,989−68.7% | Reduced |
| Quantbot Technologies LP | 30,854 | $256.4K | 0.01% | +19,142+163.4% | Added |
| Aigen Investment Management, LP | 30,740 | $255.7K | 0.05% | +30,740 | New |
| Centiva Capital, LP | 29,198 | $242.6K | 0.02% | +29,198 | New |
| Great West Life Assurance Co | 27,640 | $228.0K | 0.00% | +5,061+22.4% | Added |
| Mariner, LLC | 27,389 | $227.6K | 0.00% | −5,861−17.6% | Reduced |
| Algert Global LLC | 25,974 | $216.7K | 0.01% | −23,826−47.8% | Reduced |
| Envestnet Asset Management Inc | 25,892 | $215.2K | 0.00% | +25,892 | New |
| DekaBank Deutsche Girozentrale | 24,268 | $198.0K | 0.00% | +24,268 | New |
| Investment Management Corp of Ontario | 22,397 | $186.1K | 0.00% | +22,397 | New |
| FIL Ltd | 19,618 | $163.2K | 0.00% | +13,549+223.2% | Added |
| Squarepoint Ops LLC | 18,900 | $157.1K | 0.00% | +18,900 | New |
| Clayton Partners LLC | 18,546 | $154.1K | 0.12% | +2,517+15.7% | Added |