Algonquin Power & UtilitiesAQN
13F holders, Q2 2024 (June 30)258holders +23
51new positions
27sold out
6famous investors
$5.88avg. 13F price*
At the end of Q2 2024, 258 institutions reported holding Algonquin Power & Utilities (AQN) in their 13F filings, up 23 from Q1 2024. 51 opened new positions and 27 sold out. The largest holders were Starboard Value ($364.1M), Royal Bank of Canada ($169.4M) and Vanguard Group Inc. ($158.5M). 6 famous investors held it, including Jeff Smith (8.5% of Starboard Value's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- Algonquin Power & Utilities
- CUSIP
- 015857105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 51 | $99.7M |
| Exits | 27 | $22.4M |
All 13F filers, Q1 2024 → Q2 2024: 70,589,219 shares bought and 37,274,233 shares sold, net +33,314,986 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 258 holders
| Starboard Value | 8.49% | No change | 62,141,000 | $364.1M |
| Royal Bank of Canada | 0.04% | Add +53.4% | 28,912,985 | $169.4M |
| Vanguard Group Inc. | 0.00% | Add +3.0% | 27,044,690 | $158.5M |
| Goldman Sachs Group Inc. | 0.02% | Add +25.9% | 20,821,189 | $122.0M |
| Bank of Montreal | 0.04% | Reduce -1.1% | 19,692,730 | $116.5M |
| EdgePoint Investment Group Inc. | 0.81% | Reduce -0.1% | 16,357,345 | $96.1M |
| Bank of Nova Scotia | 0.15% | Add +19.3% | 12,461,051 | $73.2M |
| Toronto Dominion Bank | 0.11% | Reduce -11.9% | 11,250,552 | $65.9M |
| FIL Ltd | 0.06% | Reduce -50.4% | 11,005,253 | $64.7M |
| National Bank of Canada | 0.10% | Add +3.4% | 10,565,940 | $61.8M |
| Federation des caisses Desjardins du Quebec | 0.30% | Add +95.8% | 9,584,274 | $56.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.32% | Add +156.0% | 8,905,059 | $52.3M |
| Cibc World Market Inc. | 0.12% | Add +6.2% | 8,376,672 | $49.3M |
| Manufacturers Life Insurance Company, The | 0.04% | Add +320.6% | 7,273,228 | $42.6M |
| Legal & General Group Plc | 0.01% | Reduce -0.9% | 6,964,609 | $40.9M |
| Bank of America Corp. | 0.00% | Add +16.1% | 6,015,997 | $35.3M |
| Point72 Asset Management | 0.12% | Add +31.2% | 5,956,389 | $35.0M |
| Intact Investment Management Inc. | 1.23% | Add +5.8% | 5,593,219 | $32.9M |
| Norges Bank | 0.00% | Add +25.9% | 5,584,552 | $32.8M |
| First Trust Advisors LP | 0.03% | Add +3.8% | 5,577,134 | $32.7M |
| Adage Capital Partners Gp, L.L.C. | 0.06% | New | 5,300,000 | $31.1M |
| Alberta Investment Management Corp | 0.30% | Add +20.8% | 4,662,532 | $27.3M |
| Davidson Kempner Capital Management LP | 0.63% | Add +79.8% | 4,634,250 | $27.2M |
| Philosophy Capital Management LLC | 3.91% | Add +9.5% | 4,356,567 | $25.5M |
| Kayne Anderson Capital Advisors LP | 0.65% | Add +128.8% | 4,074,239 | $23.9M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -2.3% | 4,041,653 | $23.7M |
| BlackRock Inc. | 0.00% | Add +2.1% | 4,029,938 | $23.6M |
| TD Asset Management Inc | 0.02% | Reduce -27.9% | 3,887,976 | $22.8M |
| Sasco Capital Inc. / CT/ | 3.04% | Add +10.5% | 3,674,720 | $21.5M |
| Whitebox Advisors LLC | 2.48% | No change | 3,157,963 | $18.5M |
| Morgan Stanley | 0.00% | Add +37.7% | 2,744,850 | $16.1M |
| Crestline Management, L.P. | 1.24% | Add +56.5% | 2,705,682 | $15.9M |
| Scotia Capital Inc. | 0.09% | Add +2.2% | 2,675,298 | $15.7M |
| Troluce Capital Advisors LLC | 3.16% | Add +33.3% | 2,575,000 | $15.1M |
| Pinebridge Investments, L.P. | 0.11% | Add +37.7% | 1,726,978 | $13.9M |
| Natixis | 0.09% | Add +6.5% | 2,328,081 | $13.7M |
| State Street Corp. | 0.00% | Reduce -37.0% | 2,270,400 | $13.6M |
| Infrastructure Capital Advisors, LLC | 2.12% | New | 2,308,784 | $13.5M |
| Capital Research Global Investors | 0.00% | Add +33.0% | 2,088,973 | $12.2M |
| Canada Pension Plan Investment Board | 0.01% | No change | 2,022,837 | $11.9M |
| Charles Schwab Investment Management Inc. | 0.00% | New | 2,004,751 | $11.8M |
| HRT Financial LP | 0.06% | Add +739.8% | 1,823,967 | $10.7M |
| Balyasny Asset Management L.P. | 0.03% | Add +50.1% | 1,708,448 | $10.0M |
| TD Waterhouse Canada Inc. | 0.09% | Add +3.3% | 1,623,915 | $9.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | Add +15.7% | 1,551,736 | $9.1M |
| UBS Group AG | 0.00% | Add +46.6% | 1,505,314 | $8.8M |
| Invesco Ltd. | 0.00% | Reduce -0.6% | 1,461,323 | $8.6M |
| Two Sigma Investments, LP | 0.02% | Reduce -17.0% | 1,440,312 | $8.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 1,306,589 | $7.7M |
| Swiss National Bank | 0.01% | Add +0.4% | 1,297,600 | $7.6M |
| Geode Capital Management, LLC | 0.00% | Add +2.8% | 1,050,659 | $7.6M |
| Allianz Asset Management GmbH | 0.01% | Reduce -8.0% | 1,154,598 | $6.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -35.5% | 1,110,430 | $6.5M |
| Callodine Capital Management, LP | 1.45% | New | 1,050,000 | $6.2M |
| Corvex Management LP | 0.28% | No change | 1,011,946 | $5.9M |
| 13D Management LLC | 4.20% | Add +16.1% | 983,205 | $5.8M |
| CIBC Asset Management Inc | 0.02% | Add +7.7% | 857,887 | $5.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -57.5% | 826,740 | $4.9M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0.39% | New | 828,000 | $4.9M |
| Onex Canada Asset Management Inc. | 0.55% | Reduce -39.2% | 785,491 | $4.8M |
| Rock Point Advisors, LLC | 1.40% | Add +69.7% | 797,539 | $4.7M |
| Alta Fundamental Advisers LLC | 1.93% | No change | 750,000 | $4.4M |
| Quantbot Technologies LP | 0.20% | Add +86.1% | 707,707 | $4.1M |
| Krilogy Financial LLC | 0.31% | Add +0.3% | 707,000 | $4.1M |
| Centiva Capital, LP | 0.19% | Add +1222.3% | 656,594 | $3.8M |
| Barclays PLC | 0.00% | Add +13.4% | 622,905 | $3.7M |
| Alpha Omega Wealth Management LLC | 0.67% | Add +1.7% | 602,525 | $3.5M |
| Franklin Resources Inc. | 0.00% | Add +3.7% | 583,706 | $3.4M |
| Nuveen Asset Management, LLC | 0.00% | Add +19.6% | 571,415 | $3.4M |
| Meritage Portfolio Management | 0.21% | New | 569,059 | $3.3M |
| Raymond James & Associates | 0.00% | Add +21.7% | 564,789 | $3.3M |
| Triasima Portfolio Management inc. | 0.29% | New | 538,700 | $3.2M |
| Greenland Capital Management LP | 0.66% | Reduce -40.8% | 522,376 | $3.1M |
| LPL Financial LLC | 0.00% | Add +181.4% | 523,376 | $3.1M |
| Redwood Investment Management, LLC | 0.26% | Reduce -4.0% | 499,123 | $3.0M |
| D. E. Shaw & Co. | 0.00% | Reduce -41.3% | 478,558 | $2.8M |
| Mackenzie Financial Corp. | 0.00% | Reduce -0.4% | 472,430 | $2.8M |
| Citigroup Inc. | 0.00% | Reduce -5.3% | 455,841 | $2.7M |
| Wells Fargo & Company | 0.00% | Add +556.7% | 436,340 | $2.6M |
| Quinn Opportunity Partners LLC | 0.29% | No change | 430,000 | $2.5M |
| ExodusPoint Capital Management, LP | 0.03% | New | 428,389 | $2.5M |
| Manning & Napier Advisors LLC | 0.03% | — | 400,000 | $2.3M |
| Mufg Securities (canada), LTD. | 0.14% | Add +101862.6% | 365,026 | $2.1M |
| Euro Pacific Asset Management, LLC | 0.42% | Add +0.7% | 363,485 | $2.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -5.4% | 364,230 | $2.1M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -10.0% | 358,709 | $2.1M |
| Baird Financial Group, Inc. | 0.00% | Reduce -7.9% | 351,159 | $2.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +8.7% | 347,395 | $2.0M |
| Beryl Capital Management LLC | 0.58% | New | 321,654 | $1.9M |
| HSBC Holdings PLC | 0.00% | Add +28.3% | 315,576 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +9.0% | 315,744 | $1.9M |
| Northern Trust Corp. | 0.00% | Reduce -8.2% | 307,041 | $1.8M |
| PDT Partners, LLC | 0.16% | Reduce -0.8% | 279,586 | $1.6M |
| Jane Street Group, LLC | 0.00% | Reduce -92.9% | 266,901 | $1.6M |
| USS Investment Management Ltd | 0.01% | No change | 256,200 | $1.5M |
| Man Group plc | 0.00% | New | 251,020 | $1.5M |
| Maven Securities LTD | 0.23% | Reduce -50.0% | 250,000 | $1.5M |
| Credit Agricole S A | 0.01% | Add +52.7% | 243,193 | $1.4M |
| Citadel Advisors | 0.00% | Reduce -66.4% | 232,411 | $1.4M |
| Gabelli Funds LLC | 0.01% | Reduce -52.5% | 223,450 | $1.3M |
"% of holder's portfolio" is AQN's weight in each manager's 13F, not the share of Algonquin Power & Utilities the manager owns.