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 |
| Van Eck Associates Corp. | 0.00% | New | 212,687 | $1.1M |
| Entropy Technologies, LP | 0.11% | New | 189,700 | $1.0M |
| Renaissance Technologies | 0.00% | New | 189,400 | $1.0M |
| Cubist Systematic Strategies, LLC | 0.01% | New | 179,899 | $983K |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +1336.5% | 173,708 | $947K |
| SIG North Trading, ULC | 0.29% | Add +390.4% | 168,930 | $921K |
| Advisors Asset Management, Inc. | 0.02% | Add +14.5% | 163,335 | $890K |
| Eagle Harbor Asset Management Inc. | 0.83% | Add +25.2% | 153,586 | $837K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +40.7% | 147,983 | $810K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | New | 145,230 | $792K |
| Pictet Asset Management Holding SA | 0.00% | Add +13.7% | 137,930 | $756K |
| Cetera Investment Advisers | 0.00% | Add +1.3% | 135,133 | $739K |
| CW Advisors, LLC | 0.01% | Add +72.3% | 133,474 | $727K |
| Graham Capital Management, L.P. | 0.04% | New | 126,426 | $689K |
| Alliancebernstein L.P. | 0.00% | Add +15.3% | 121,690 | $663K |
| Hennessy Advisors Inc. | 0.02% | Add +8.3% | 117,564 | $641K |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -4.3% | 109,141 | $588K |
| Samalin Investment Counsel, LLC | 0.25% | Add +101.2% | 103,608 | $565K |
| Stifel Financial Corp. | 0.00% | Reduce -4.0% | 97,820 | $533K |
| Two Sigma Advisers, LP | 0.00% | Reduce -28.3% | 88,800 | $484K |
| Formidable Asset Management, LLC | 0.07% | Reduce -12.7% | 84,434 | $460K |
| Guardian Capital LP | 0.02% | No change | 83,701 | $458K |
| Virtu Financial LLC | 0.02% | Add +382.0% | 82,854 | $452K |
| Tidal Investments LLC | 0.00% | Reduce -4.7% | 81,262 | $443K |
| ADAR1 Capital Management, LLC | 0.07% | Add +433.3% | 80,000 | $436K |
| Public Sector Pension Investment Board | 0.00% | Add +11.4% | 72,471 | $396K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -19.6% | 70,736 | $386K |
| Creative Planning | 0.00% | Reduce -32.2% | 63,391 | $345K |
| Nebula Research & Development LLC | 0.04% | Reduce -68.0% | 62,874 | $343K |
| Jump Financial, LLC | 0.01% | New | 53,810 | $293K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -33.7% | 51,029 | $278K |
| XTX Topco Ltd | 0.02% | Add +0.1% | 50,219 | $274K |
| Russell Investments Group, Ltd. | 0.00% | Add +103.1% | 47,872 | $262K |
| Susquehanna International Group, LLP | 0.00% | Reduce -56.4% | 47,349 | $258K |
| Northwest & Ethical Investments L.P. | 0.01% | Add +12.3% | 47,155 | $258K |
| Deutsche Bank AG | 0.00% | Add +12.9% | 43,462 | $237K |
| Amundi | 0.00% | Reduce -68.8% | 45,498 | $234K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +1440.6% | 41,457 | $226K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.6% | 40,759 | $223K |
| Phoenix Financial Ltd. | 0.00% | Add +16.2% | 40,648 | $222K |
| Shell Asset Management Co. | 0.01% | — | 40,000 | $219K |
| Diametric Capital, LP | 0.11% | Reduce -35.5% | 40,000 | $218K |
| Two Sigma Securities, LLC | 0.02% | Add +257.9% | 39,897 | $217K |
| Consolidated Portfolio Review Corp | 0.05% | No change | 38,963 | $212K |
| Bank of New York Mellon Corp | 0.00% | Reduce -21.8% | 38,621 | $210K |
| CastleKnight Management LP | 0.02% | No change | 37,000 | $202K |
| Signaturefd, LLC | 0.00% | Reduce -31.4% | 35,781 | $195K |
| A. D. Beadell Investment Counsel, Inc. | 0.15% | New | 34,200 | $186K |
| Investment Management Corp of Ontario | 0.00% | Add +2.4% | 34,047 | $186K |
| Bank of Nova Scotia Trust Co. | 0.02% | No change | 33,050 | $180K |
| Value Partners Investments Inc. | 0.01% | Reduce -9.3% | 32,809 | $180K |
| AXA S.A. | 0.00% | Reduce -5.0% | 32,404 | $177K |
| Ingalls & Snyder LLC | 0.01% | Reduce -0.7% | 28,050 | $153K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +15.4% | 27,610 | $151K |
| Pursue Wealth Partners LLC | 0.08% | No change | 26,086 | $142K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +37.0% | 25,898 | $141K |
| Simplex Trading, LLC | 0.00% | New | 25,532 | $139K |
| Mariner, LLC | 0.00% | Reduce -9.5% | 24,317 | $133K |
| Johnson Investment Counsel Inc. | 0.00% | New | 24,000 | $131K |
| Everstar Asset Management, LLC | 0.09% | — | 23,254 | $127K |
| Squarepoint Ops LLC | 0.00% | Reduce -58.9% | 23,234 | $127K |
| Kepos Capital LP | 0.05% | Add +8.5% | 22,856 | $122K |
| Bfsg, LLC | 0.01% | New | 21,830 | $119K |
| Intrua Financial, LLC | 0.02% | Reduce -8.3% | 20,162 | $110K |
| Baird Financial Group, Inc. | 0.00% | Reduce -94.5% | 19,154 | $104K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Reduce -20.2% | 19,245 | $104K |
| D. E. Shaw & Co. | 0.00% | Reduce -96.3% | 17,900 | $98K |
| Private Advisor Group, LLC | 0.00% | Add +14.1% | 17,769 | $97K |
| Fiera Capital Corp | 0.00% | New | 17,569 | $96K |
| First Trust Direct Indexing L.P. | 0.01% | Reduce -18.4% | 17,371 | $95K |
| Stephens Inc. | 0.00% | Reduce -13.9% | 17,008 | $93K |
| West Family Investments, Inc. | 0.03% | Add +0.7% | 16,383 | $89K |
| Equitable Holdings, Inc. | 0.00% | Add +0.0% | 15,084 | $82K |
| Southeast Asset Advisors, LLC | 0.01% | No change | 15,000 | $82K |
| Prelude Capital Management, LLC | 0.01% | Reduce -35.3% | 14,604 | $80K |
| Nomura Holdings Inc. | 0.00% | Reduce -65.8% | 14,487 | $79K |
| Belpointe Asset Management LLC | 0.00% | No change | 14,435 | $79K |
| Laird Norton Wetherby Wealth Management, LLC | 0.00% | Reduce -46.1% | 14,165 | $77K |
| Foundations Investment Advisors, LLC | 0.00% | Add +10.9% | 13,757 | $75K |
| Harvest Portfolios Group Inc. | 0.00% | No change | 13,400 | $73K |
| Raymond James Trust N.A. | 0.00% | Add +33.4% | 13,343 | $73K |
| PFG Investments, LLC | 0.00% | Reduce -42.9% | 13,226 | $72K |
| FMR LLC | 0.00% | Reduce -68.3% | 13,184 | $72K |
| Tokio Marine Asset Management Co. Ltd. | 0.00% | Reduce -16.0% | 12,600 | $69K |
| Quadrant Capital Group LLC | 0.00% | Add +2.1% | 12,495 | $68K |
| Abel Hall, LLC | 0.04% | No change | 12,000 | $65K |
| Douglass Winthrop Advisors, LLC | 0.00% | No change | 12,000 | $65K |
| Pathstone Holdings, LLC | 0.00% | Reduce -17.8% | 11,801 | $64K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -59.9% | 11,501 | $63K |
| Verdence Capital Advisors LLC | 0.00% | New | 11,229 | $61K |
| Davis-Rea LTD. | 0.03% | No change | 10,929 | $61K |
| Walleye Capital LLC | 0.00% | New | 10,818 | $59K |
| Capstone Investment Advisors, LLC | 0.00% | New | 10,690 | $58K |
| Cerity Partners LLC | 0.00% | Reduce -25.0% | 10,345 | $56K |
| Claro Advisors Inc. | 0.01% | Reduce -3.0% | 10,128 | $55K |
| Verity & Verity, LLC | 0.01% | No change | 10,006 | $55K |
| Personal Cfo Solutions, LLC | 0.01% | New | 10,000 | $55K |
| Central Pacific Bank - Trust Division | 0.01% | New | 10,000 | $55K |
| Tacita Capital Inc | 0.03% | No change | 8,750 | $48K |
| Osaic Holdings, Inc. | 0.00% | Add +4.9% | 8,712 | $48K |
| US Bancorp \de | 0.00% | Reduce -41.9% | 7,496 | $41K |
| Bessemer Group Inc. | 0.00% | New | 7,000 | $38K |
| Leonteq Securities AG | 0.00% | New | 5,088 | $38K |
| Spire Wealth Management | 0.00% | Add +965.7% | 6,810 | $37K |
| Pacifica Partners Inc. | 0.01% | No change | 6,029 | $33K |
| Lanark Financial, Inc. | 0.00% | Reduce -25.7% | 4,689 | $25K |
| Parallel Advisors, LLC | 0.00% | Reduce -35.4% | 3,261 | $18K |
| Lindbrook Capital, LLC | 0.00% | Reduce -39.8% | 2,841 | $15K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 2,675 | $15K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -66.0% | 2,608 | $14K |
| Jones Financial Companies LLLP | 0.00% | New | 2,397 | $13K |
| Blue Trust, Inc. | 0.00% | Add +78.4% | 2,055 | $12K |
| Founders Capital Management | 0.01% | Reduce -23.1% | 2,000 | $11K |
| Citadel Advisors | 0.00% | Reduce -99.2% | 1,917 | $10K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 1,677 | $9K |
| Cwm, LLC | 0.00% | Reduce -18.6% | 1,666 | $9K |
| Farther Finance Advisors, LLC | 0.00% | Add +39.3% | 1,160 | $6K |
| Headlands Technologies LLC | 0.00% | Reduce -95.9% | 977 | $5K |
| Hilltop National Bank | 0.00% | Reduce -0.1% | 968 | $5K |
| North Star Investment Management Corp. | 0.00% | Add +800.0% | 900 | $5K |
| FNY Investment Advisers, LLC | 0.00% | New | 897 | $4K |
| UMB Bank, n.a. | 0.00% | No change | 478 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -20.7% | 407 | $2K |
| SJS Investment Consulting Inc. | 0.00% | New | 400 | $2K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -77.7% | 300 | $2K |
| Rhumbline Advisers | 0.00% | No change | 205 | $1K |
| Hexagon Capital Partners LLC | 0.00% | New | 196 | $1K |
| Valley National Advisers Inc. | 0.00% | No change | 325 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 15 | $1K |
| Naples Money Management LLC | 0.00% | No change | 157 | $856 |
| Smartleaf Asset Management LLC | 0.00% | No change | 119 | $658 |
| First Horizon Advisors, Inc. | 0.00% | New | 83 | $452 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -82.2% | 83 | $402 |
| True Wealth Design, LLC | 0.00% | Reduce -65.4% | 9 | $50 |
| Center for Financial Planning, Inc. | 0.00% | No change | 2 | $11 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -75.0% | 1 | $6 |
| Bogart Wealth, LLC | 0.00% | No change | 1 | $5 |
| Roble, Belko & Company, Inc | 0.00% | No change | 60 | $0 |
"% of holder's portfolio" is AQN's weight in each manager's 13F, not the share of Algonquin Power & Utilities the manager owns.