TransAlta Corp (TA)

Currency in CAD
18.38
-0.02(-0.11%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
97.50M30.84%1.79B
Other Institutional Investors
150.99M47.75%2.78B
Public Companies & Retail Investors
67.71M21.41%1.24B
Total
316.2M100.00%5.81B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Brookfield Corporation9.48%29,960,857550,681
RBC Global Asset Management Inc.7.46%23,584,395433,481
BMO Asset Management Corp.6.92%21,875,088402,064
Rubric Capital Management LP6.40%20,232,011371,864
The Toronto-Dominion Bank3.83%12,097,256222,348
Morgan Stanley3.60%11,370,111208,983
Millennium Management LLC3.30%10,427,393191,655
Vanguard Capital Management, LLC3.22%10,194,053187,367
The Goldman Sachs Group, Inc.3.20%10,108,160185,788
Merrill Lynch, Pierce, Fenner & Smith Incorporated2.81%8,881,501163,242

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
RBC Funds - RBC Canadian Dividend Fund3.02%9,539,221175,331
Fidelity Tactical High Income Fund2.42%7,651,036140,626
American Century Mutual Funds, Inc. - Small Cap Growth Fund1.46%4,602,16884,588
BMO Equal Weight Utilities Index ETF1.35%4,253,97178,188
Vanguard STAR Funds - Vanguard Total International Stock ETF1.33%4,213,48377,444
Government Pension Fund Global1.13%3,581,01165,819
RBC Funds - RBC North American Value Fund0.96%3,049,63056,052
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.88%2,771,03750,932
Dividend 15 Split Corp.0.70%2,220,40140,811
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.68%2,145,65239,437
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