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 2024
Institutional positions in Transalta Corp as of Sep 30, 2024. 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
- 156
- +17 vs. Q2 2024
- Shares held
- 186.5M
- +5.78M (+3.2%) vs. Q2 2024
- Total value
- $1.93B
- +$654.1M (+51.1%) vs. Q2 2024
- New holders
- 35
- 60 more added
- Sold out
- 18
- 47 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Transalta Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 41,847,903 | $433.5M | 0.10% | −6,072,415−12.7% | Reduced |
| Brookfield Asset Management Inc. | 35,518,238 | $368.0M | 2.08% | +7,8580.0% | Added |
| Vanguard Group Inc | 10,079,269 | $104.5M | 0.00% | −167,788−1.6% | Reduced |
| Millennium Management LLC | 8,395,713 | $87.0M | 0.08% | +1,011,661+13.7% | Added |
| Bank of Montreal | 8,193,971 | $84.8M | 0.04% | −669,563−7.6% | Reduced |
| Mackenzie Financial Corp | 6,026,401 | $62.5M | 0.09% | −60,448−1.0% | Reduced |
| Rubric Capital Management LP | 5,622,961 | $58.3M | 0.95% | +935,803+20.0% | Added |
| Waratah Capital Advisors Ltd. | 5,241,712 | $54.3M | 3.24% | +5,241,712 | New |
| FMR LLC | 4,593,023 | $47.6M | 0.00% | +408,184+9.8% | Added |
| Arrowstreet Capital, Limited Partnership | 4,574,035 | $47.4M | 0.04% | +3,221,180+238.1% | Added |
| TD Asset Management Inc | 3,111,890 | $32.3M | 0.03% | −33,147−1.1% | Reduced |
| National Bank of Canada | 2,910,668 | $30.2M | 0.04% | −707,628−19.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,703,602 | $27.9M | 0.14% | −76,532−2.8% | Reduced |
| Yaupon Capital Management LP | 2,685,955 | $27.8M | 1.87% | +1,105,191+69.9% | Added |
| Bank of Nova Scotia | 2,663,869 | $27.6M | 0.06% | −405,687−13.2% | Reduced |
| Diameter Capital Partners LP | 2,500,000 | $25.9M | 5.61% | +2,500,000 | New |
| CIBC World Markets Inc. | 2,432,945 | $25.2M | 0.06% | −517,280−17.5% | Reduced |
| CIBC Asset Management Inc | 2,016,775 | $20.9M | 0.07% | −1,802,385−47.2% | Reduced |
| Toronto Dominion Bank | 1,736,801 | $18.0M | 0.03% | +1,865+0.1% | Added |
| Renaissance Technologies LLC | 1,730,400 | $17.9M | 0.03% | −40,111−2.3% | Reduced |
| Goldman Sachs Group Inc | 1,640,010 | $17.0M | 0.00% | −3,563,398−68.5% | Reduced |
| Intact Investment Management Inc. | 1,605,850 | $16.6M | 0.55% | −306,400−16.0% | Reduced |
| Bank of America Corp | 1,416,929 | $14.7M | 0.00% | +1,378,964+3,632.2% | Added |
| Point72 Asset Management, L.P. | 1,286,800 | $13.3M | 0.05% | +352,860+37.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,082,058 | $11.2M | 0.05% | −8,200−0.8% | Reduced |
| Clayton Partners LLC | 996,842 | $10.3M | 7.44% | +538,687+117.6% | Added |
| State Street Corp | 984,607 | $10.2M | 0.00% | −23,698−2.4% | Reduced |
| Morgan Stanley | 982,258 | $10.2M | 0.00% | −115,272−10.5% | Reduced |
| J. Goldman & Co LP | 953,500 | $9.88M | 0.43% | −418,699−30.5% | Reduced |
| First Manhattan Co | 917,767 | $9.54M | 0.03% | +34,150+3.9% | Added |
| Charles Schwab Investment Management Inc | 914,238 | $9.49M | 0.00% | −45,222−4.7% | Reduced |
| TD Waterhouse Canada Inc. | 900,787 | $9.46M | 0.08% | +1,111+0.1% | Added |
| Ardsley Advisory Partners LP | 900,000 | $9.33M | 1.77% | +900,000 | New |
| Dimensional Fund Advisors LP | 855,617 | $8.86M | 0.00% | +175,751+25.9% | Added |
| Scotia Capital Inc. | 848,536 | $8.75M | 0.05% | −40,584−4.6% | Reduced |
| Manufacturers Life Insurance Company, The | 805,003 | $8.35M | 0.01% | −124,628−13.4% | Reduced |
| American Century Companies Inc | 795,831 | $8.25M | 0.00% | +710,129+828.6% | Added |
| Beryl Capital Management LLC | 785,271 | $8.14M | 1.76% | +785,271 | New |
| D. E. Shaw & Co., Inc. | 763,478 | $7.91M | 0.01% | −1,304,200−63.1% | Reduced |
| Timelo Investment Management Inc. | 708,900 | $7.34M | 18.12% | +688,900+3,444.5% | Added |
| Maplelane Capital, LLC | 695,000 | $7.21M | 0.84% | +695,000 | New |
| Citadel Advisors LLC | 615,101 | $6.37M | 0.01% | +79,385+14.8% | Added |
| Acadian Asset Management LLC | 555,796 | $5.76M | 0.02% | −13,000−2.3% | Reduced |
| Swiss National Bank | 508,400 | $5.28M | 0.00% | −9,500−1.8% | Reduced |
| Potrero Capital Research LLC | 491,141 | $5.09M | 1.71% | +491,141 | New |
| AYAL Capital Advisors Ltd | 452,300 | $4.69M | 2.70% | +452,300 | New |
| Alliancebernstein L.P. | 431,229 | $4.47M | 0.00% | +385,000+832.8% | Added |
| Cinctive Capital Management LP | 388,901 | $4.03M | 0.23% | +388,901 | New |
| Mitsubishi UFJ Trust & Banking Corp | 346,400 | $3.60M | 0.01% | +231,100+200.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 241,000 | $3.38M | 0.02% | +97,600+68.1% | Added |
| Hartree Partners, LP | 303,700 | $3.15M | 0.90% | +3,700+1.2% | Added |
| OnyxPoint Global Management LP | 300,000 | $3.11M | 1.67% | +300,000 | New |
| Tudor Investment Corp Et Al | 288,314 | $2.99M | 0.03% | −84,911−22.8% | Reduced |
| Legal & General Group Plc | 253,968 | $2.64M | 0.00% | −13,118−4.9% | Reduced |
| PCJ Investment Counsel Ltd. | 248,250 | $2.57M | 0.81% | +248,250 | New |
| Tacita Capital Inc | 245,081 | $2.54M | 1.66% | +25,626+11.7% | Added |
| BlackRock, Inc. | 238,318 | $2.47M | 0.00% | +238,318 | New |
| Causeway Capital Management LLC | 223,983 | $2.32M | 0.06% | +200,640+859.5% | Added |
| Massachusetts Financial Services Co | 223,352 | $2.31M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 211,521 | $2.20M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 182,343 | $1.89M | 0.00% | −94,556−34.1% | Reduced |
| Trexquant Investment LP | 176,774 | $1.83M | 0.02% | +68,800+63.7% | Added |
| Public Employees Retirement System of Ohio | 174,656 | $1.81M | 0.01% | +174,656 | New |
| UBS Asset Management Americas Inc | 163,491 | $1.69M | 0.00% | −118,227−42.0% | Reduced |
| Franklin Resources Inc | 147,669 | $1.55M | 0.00% | +96,856+190.6% | Added |
| Barclays PLC | 143,062 | $1.48M | 0.00% | +105,562+281.5% | Added |
| Dorchester Wealth Management Co | 141,800 | $1.47M | 0.27% | −5,600−3.8% | Reduced |
| State of Tennessee, Treasury Department | 140,703 | $1.46M | 0.01% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 130,000 | $1.35M | 0.50% | +130,000 | New |
| British Columbia Investment Management Corp | 127,474 | $1.32M | 0.01% | −14,553−10.2% | Reduced |
| Geode Capital Management, LLC | 122,621 | $1.28M | 0.00% | +2,524+2.1% | Added |
| Alberta Investment Management Corp | 121,200 | $1.26M | 0.01% | −60,100−33.1% | Reduced |
| Greenland Capital Management LP | 120,000 | $1.25M | 0.22% | −99,260−45.3% | Reduced |
| Heronetta Management, L.P. | 77,000 | $1.08M | 0.66% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 100,000 | $1.03M | 0.16% | +100,000 | New |
| Rathbone Brothers plc | 97,012 | $1.01M | 0.01% | +97,012 | New |
| Virtus Investment Advisers, Inc. | 96,983 | $1.00M | 0.79% | +18,000+22.8% | Added |
| Wellington Management Group LLP | 96,206 | $998.4K | 0.00% | +96,206 | New |
| Balyasny Asset Management LLC | 95,752 | $992.8K | 0.00% | +22,215+30.2% | Added |
| Russell Investments Group, Ltd. | 91,564 | $950.2K | 0.00% | +22,834+33.2% | Added |
| Guardian Capital Advisors LP | 80,660 | $852.0K | 0.08% | −9,236−10.3% | Reduced |
| Invesco Ltd. | 76,603 | $793.6K | 0.00% | −13,459−14.9% | Reduced |
| Van Eck Associates Corp | 74,364 | $754.0K | 0.00% | −3,191−4.1% | Reduced |
| Great West Life Assurance Co | 68,774 | $712.0K | 0.00% | +2,793+4.2% | Added |
| Mariner, LLC | 66,278 | $686.6K | 0.00% | +249+0.4% | Added |
| Vident Advisory, LLC | 65,505 | $678.6K | 0.02% | +16,548+33.8% | Added |
| Simplex Trading, LLC | 63,599 | $658.0K | 0.02% | +59,595+1,488.4% | Added |
| Quadrature Capital Ltd | 62,300 | $645.6K | 0.01% | +62,300 | New |
| Gotham Asset Management, LLC | 59,951 | $621.1K | 0.01% | +17,899+42.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,799 | $610.2K | 0.00% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 55,900 | $579.1K | 0.05% | −16,700−23.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 55,311 | $573.0K | 0.00% | +377+0.7% | Added |
| Citigroup Inc | 55,162 | $572.5K | 0.00% | +17,000+44.5% | Added |
| Susquehanna International Group, LLP | 54,129 | $560.8K | 0.00% | +16,866+45.3% | Added |
| Creative Planning | 53,803 | $557.4K | 0.00% | +3,492+6.9% | Added |
| Polar Asset Management Partners Inc. | 50,000 | $518.4K | 0.01% | +50,000 | New |
| Northwest & Ethical Investments L.P. | 49,314 | $511.3K | 0.01% | +649+1.3% | Added |
| Claret Asset Management Corp | 47,677 | $494.0K | 0.08% | −250−0.5% | Reduced |
| Shelton Capital Management | 47,192 | $488.9K | 0.01% | +130+0.3% | Added |
| Pictet Asset Management Holding SA | 46,341 | $482.1K | 0.00% | +1,328+3.0% | Added |