Algonquin Power & UtilitiesAQN
13F holders, Q3 2024 (September 30)238holders −20
33new positions
54sold out
6famous investors
$5.47avg. 13F price*
At the end of Q3 2024, 238 institutions reported holding Algonquin Power & Utilities (AQN) in their 13F filings, down 20 from Q2 2024. 33 opened new positions and 54 sold out. The largest holders were Starboard Value ($338.7M), Royal Bank of Canada ($169.7M) and Vanguard Group Inc. ($169.2M). 6 famous investors held it, including Jeff Smith (7.2% of Starboard Value's portfolio), Mario Gabelli (0.1% of GAMCO Investors's portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).
- Company
- Algonquin Power & Utilities
- CUSIP
- 015857105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $48.3M |
| Exits | 54 | $138.3M |
All 13F filers, Q2 2024 → Q3 2024: 65,580,423 shares bought and 59,764,743 shares sold, net +5,815,680 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 238 holders
| Starboard Value | 7.21% | No change | 62,141,000 | $338.7M |
| Royal Bank of Canada | 0.04% | Add +7.7% | 31,143,964 | $169.7M |
| Vanguard Group Inc. | 0.00% | Add +14.5% | 30,966,730 | $169.2M |
| FIL Ltd | 0.11% | Add +100.2% | 22,029,278 | $120.4M |
| Bank of Montreal | 0.05% | Add +6.0% | 20,882,966 | $115.2M |
| EdgePoint Investment Group Inc. | 0.74% | Add +5.1% | 17,190,084 | $93.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.42% | Add +45.5% | 12,959,770 | $70.8M |
| Bank of Nova Scotia | 0.14% | Reduce -0.7% | 12,378,440 | $67.6M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -42.8% | 11,918,428 | $65.0M |
| National Bank of Canada | 0.08% | Reduce -0.9% | 10,469,263 | $57.2M |
| Legal & General Group Plc | 0.01% | Add +31.8% | 9,176,282 | $50.2M |
| Cibc World Market Inc. | 0.10% | Add +1.1% | 8,466,966 | $46.2M |
| Federation des caisses Desjardins du Quebec | 0.23% | Reduce -12.7% | 8,363,176 | $45.6M |
| Manufacturers Life Insurance Company, The | 0.04% | Add +6.2% | 7,720,474 | $42.1M |
| First Trust Advisors LP | 0.04% | Add +22.4% | 6,827,961 | $37.2M |
| Norges Bank | 0.01% | Add +17.0% | 6,533,533 | $35.7M |
| 1832 Asset Management L.P. | 0.06% | Add +106132.5% | 6,196,544 | $33.8M |
| Toronto Dominion Bank | 0.05% | Reduce -49.8% | 5,643,192 | $30.8M |
| Intact Investment Management Inc. | 1.01% | No change | 5,593,219 | $30.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +26.9% | 5,128,821 | $28.0M |
| Alberta Investment Management Corp | 0.23% | Reduce -0.3% | 4,650,289 | $25.4M |
| BlackRock, Inc. | 0.00% | — | 4,485,650 | $24.4M |
| Philosophy Capital Management LLC | 3.28% | Reduce -0.3% | 4,344,266 | $23.7M |
| Bank of America Corp. | 0.00% | Reduce -31.0% | 4,150,499 | $22.6M |
| TD Asset Management Inc | 0.02% | Add +0.5% | 3,907,359 | $21.6M |
| Sasco Capital Inc. / CT/ | 2.57% | Reduce -14.2% | 3,152,570 | $17.2M |
| Corvex Management LP | 0.68% | Add +200.6% | 3,041,626 | $16.6M |
| Invesco Ltd. | 0.00% | Add +102.5% | 2,959,251 | $16.1M |
| Point72 Asset Management | 0.06% | Reduce -51.4% | 2,894,812 | $15.8M |
| Balyasny Asset Management L.P. | 0.04% | Add +69.2% | 2,890,943 | $15.8M |
| Man Group plc | 0.05% | Add +1043.6% | 2,870,735 | $15.6M |
| Natixis | 0.10% | Add +23.0% | 2,862,735 | $15.6M |
| Morgan Stanley | 0.00% | Add +3.3% | 2,835,557 | $15.5M |
| State Street Corp. | 0.00% | Add +11.7% | 2,536,900 | $14.0M |
| Cidel Asset Management Inc. | 0.97% | Add +7339.2% | 2,500,011 | $13.7M |
| Scotia Capital Inc. | 0.07% | Reduce -9.8% | 2,413,957 | $13.1M |
| Private Management Group Inc. | 0.43% | New | 2,268,143 | $12.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +10.3% | 2,211,241 | $12.1M |
| Yaupon Capital Management LP | 0.80% | New | 2,201,336 | $12.0M |
| Canada Pension Plan Investment Board | 0.01% | No change | 2,022,837 | $11.1M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +143.2% | 2,010,821 | $11.0M |
| Callodine Capital Management, LP | 2.29% | Add +90.5% | 2,000,000 | $10.9M |
| TD Waterhouse Canada Inc. | 0.08% | Add +3.7% | 1,684,197 | $9.2M |
| UBS Group AG | 0.00% | Add +7.9% | 1,624,585 | $8.9M |
| GAMCO Investors | 0.09% | Add +750.9% | 1,559,970 | $8.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Reduce -0.4% | 1,545,712 | $8.4M |
| Swiss National Bank | 0.01% | Add +10.4% | 1,433,000 | $7.8M |
| Geode Capital Management, LLC | 0.00% | Add +12.3% | 1,179,465 | $7.8M |
| Gabelli Funds LLC | 0.05% | Add +511.6% | 1,366,500 | $7.4M |
| Foundry Partners, LLC | 0.36% | New | 1,316,066 | $7.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.3% | 1,302,169 | $7.1M |
| Allianz Asset Management GmbH | 0.01% | Add +3.3% | 1,192,628 | $6.5M |
| Jane Street Group, LLC | 0.01% | Add +321.5% | 1,124,923 | $6.1M |
| Infrastructure Capital Advisors, LLC | 0.99% | Reduce -51.6% | 1,118,151 | $6.1M |
| Pinebridge Investments, L.P. | 0.04% | Reduce -56.7% | 747,666 | $5.5M |
| Manning & Napier Advisors LLC | 0.06% | Add +150.0% | 1,000,000 | $5.5M |
| CIBC Asset Management Inc | 0.02% | Add +8.6% | 931,474 | $5.1M |
| Nuveen Asset Management, LLC | 0.00% | Add +52.4% | 871,066 | $4.8M |
| Anson Funds Management LP | 0.67% | Add +325.0% | 850,000 | $4.6M |
| Barclays PLC | 0.00% | Add +33.2% | 829,508 | $4.5M |
| Rock Point Advisors, LLC | 1.21% | Add +1.7% | 811,414 | $4.4M |
| Krilogy Financial LLC | 0.28% | Add +5.8% | 748,000 | $4.1M |
| PDT Partners, LLC | 0.35% | Add +158.2% | 721,777 | $3.9M |
| Mufg Securities (canada), LTD. | 0.17% | Add +86.5% | 680,759 | $3.7M |
| Wedge Capital Management L L P | 0.06% | New | 658,064 | $3.6M |
| Kayne Anderson Capital Advisors LP | 0.09% | Reduce -84.4% | 634,087 | $3.5M |
| Quantbot Technologies LP | 0.13% | Reduce -11.7% | 625,090 | $3.4M |
| Franklin Resources Inc. | 0.00% | Add +10.4% | 644,652 | $3.3M |
| Alpha Omega Wealth Management LLC | 0.58% | Reduce -3.3% | 582,540 | $3.2M |
| Two Sigma Investments, LP | 0.01% | Reduce -59.7% | 579,906 | $3.2M |
| Raymond James & Associates | 0.00% | Reduce -1.2% | 558,259 | $3.0M |
| Meritage Portfolio Management | 0.18% | Reduce -4.3% | 544,313 | $3.0M |
| Triasima Portfolio Management inc. | 0.66% | No change | 538,700 | $2.9M |
| LPL Financial LLC | 0.00% | Add +1.1% | 528,922 | $2.9M |
| Mackenzie Financial Corp. | 0.00% | Add +11.2% | 525,247 | $2.9M |
| Redwood Investment Management, LLC | 0.25% | Add +1.2% | 505,299 | $2.8M |
| Centiva Capital, LP | 0.12% | Reduce -23.9% | 500,000 | $2.7M |
| Trexquant Investment LP | 0.03% | New | 470,620 | $2.6M |
| State of Tennessee, Department of Treasury | 0.01% | Add +22.5% | 439,404 | $2.4M |
| Onex Canada Asset Management Inc. | 0.28% | Reduce -44.7% | 434,479 | $2.4M |
| Quinn Opportunity Partners LLC | 0.23% | No change | 430,000 | $2.3M |
| BNP Paribas Financial Markets | 0.00% | Add +148.5% | 424,911 | $2.3M |
| HSBC Holdings PLC | 0.00% | Add +29.5% | 408,600 | $2.2M |
| Keeley-Teton Advisors, LLC | 0.22% | New | 363,901 | $2.0M |
| Euro Pacific Asset Management, LLC | 0.36% | Reduce -2.4% | 354,781 | $1.9M |
| USS Investment Management Ltd | 0.01% | Add +37.5% | 352,402 | $1.9M |
| Citigroup Inc. | 0.00% | Reduce -23.1% | 350,644 | $1.9M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -0.1% | 346,956 | $1.9M |
| Davidson Kempner Capital Management LP | 0.07% | Reduce -92.6% | 343,797 | $1.9M |
| ARS Investment Partners, LLC | 0.15% | New | 309,850 | $1.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -73.9% | 289,559 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.3% | 286,490 | $1.6M |
| Credit Agricole S A | 0.01% | Add +14.7% | 278,873 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -27.5% | 263,948 | $1.4M |
| John G Ullman & Associates Inc. | 0.19% | Add +225.0% | 238,229 | $1.3M |
| Northern Trust Corp. | 0.00% | Reduce -26.9% | 224,333 | $1.2M |
| Wells Fargo & Company | 0.00% | Reduce -50.4% | 216,355 | $1.2M |
| American Century Companies Inc. | 0.00% | Add +1.4% | 212,562 | $1.2M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.19% | Reduce -5.8% | 201,950 | $1.1M |
| Guardian Capital Advisors LP | 0.11% | Reduce -4.9% | 194,754 | $1.1M |
"% of holder's portfolio" is AQN's weight in each manager's 13F, not the share of Algonquin Power & Utilities the manager owns.