TransaltaTAC

13F holders, Q4 2024 (December 31)
184holders +28
42new positions
18sold out
8famous investors
$14.14avg. 13F price*

At the end of Q4 2024, 184 institutions reported holding Transalta Corp. (TAC) in their 13F filings, up 28 from Q3 2024. 42 opened new positions and 18 sold out. The largest holders were Brookfield Corp ($502.7M), Royal Bank of Canada ($423.0M) and Vanguard Group Inc. ($144.7M). 8 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Transalta Corp.
CUSIP
89346D107
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 138Q1 2024Q2 2024: 141Q2 2024Q3 2024: 156Q3 2024Q4 2024: 184Q4 2024Q1 2025: 161Q1 2025Q2 2025: 168Q2 2025Q3 2025: 161Q3 2025Q4 2025: 172Q4 2025Q1 2026: 178Q1 2026Q2 2026: 176Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions42$143.3M
Exits18$22.5M

All 13F filers, Q3 2024 → Q4 2024: 43,112,022 shares bought and 31,358,756 shares sold, net +11,753,266 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 184 holders

Brookfield Corp 3.05% Add +0.0% 35,523,345 $502.7M
Royal Bank of Canada 0.09% Reduce -28.6% 29,891,529 $423.0M
Vanguard Group Inc. 0.00% Add +1.5% 10,229,823 $144.7M
Bank of Montreal 0.07% Add +13.4% 9,290,110 $131.2M
FMR LLC 0.01% Add +79.8% 8,255,923 $116.8M
Connor, Clark & Lunn Investment Management Ltd. 0.51% Add +638.9% 7,995,489 $112.9M
Rubric Capital Management LP 1.96% Add +35.4% 7,612,663 $107.7M
Millennium Management 0.07% Reduce -34.4% 5,505,034 $77.8M
Bank of America Corp. 0.01% Add +280.1% 5,385,966 $76.2M
Waratah Capital Advisors Ltd. 4.26% Add +2.6% 5,380,875 $76.1M
Mackenzie Financial Corp. 0.10% Reduce -16.8% 5,015,424 $70.9M
American Century Companies Inc. 0.04% Add +512.0% 4,870,226 $68.9M
Artisan Partners Limited Partnership 0.10% New 4,746,051 $67.0M
TD Asset Management Inc 0.04% Add +10.3% 3,433,432 $48.5M
Arrowstreet Capital, Limited Partnership 0.04% Reduce -25.7% 3,398,079 $48.0M
Morgan Stanley 0.00% Add +195.5% 2,902,574 $41.1M
Federation des caisses Desjardins du Quebec 0.18% Reduce -5.3% 2,561,362 $36.0M
Potrero Capital Research LLC 13.91% Add +373.2% 2,323,944 $32.9M
Goldman Sachs Group Inc. 0.01% Add +38.5% 2,271,530 $32.1M
UBS Group AG 0.01% Add +5041.0% 2,271,091 $32.1M
Bank of Nova Scotia 0.05% Reduce -19.3% 2,148,673 $30.4M
Toronto Dominion Bank 0.05% Add +15.3% 2,002,948 $28.3M
Cibc World Market Inc. 0.06% Reduce -26.7% 1,782,617 $25.2M
Renaissance Technologies 0.04% Reduce -2.1% 1,693,300 $24.0M
Point72 Asset Management 0.06% Add +23.3% 1,586,911 $22.4M
National Bank of Canada 0.03% Reduce -48.4% 1,503,201 $21.3M
Intact Investment Management Inc. 0.66% Reduce -16.3% 1,343,450 $19.0M
Diameter Capital Partners LP 4.35% Reduce -50.0% 1,250,000 $17.7M
Rokos Capital Management LLP 0.39% New 1,240,900 $17.5M
Beryl Capital Management LLC 3.61% Add +43.6% 1,127,850 $16.0M
Maplelane Capital, LLC 1.70% Add +59.3% 1,106,775 $15.7M
Dimensional Fund Advisors LP 0.00% Add +7.3% 917,886 $13.0M
First Manhattan Co. Llc. 0.04% Reduce -3.0% 889,817 $12.6M
Charles Schwab Investment Management Inc. 0.00% Reduce -5.2% 866,470 $12.2M
Alliancebernstein L.P. 0.00% Add +93.3% 833,728 $11.8M
Clayton Partners LLC 7.63% Reduce -21.8% 779,931 $11.0M
Yaupon Capital Management LP 0.63% Reduce -73.7% 705,848 $10.0M
D. E. Shaw & Co. 0.01% Reduce -9.3% 692,516 $9.8M
Manufacturers Life Insurance Company, The 0.01% Reduce -14.4% 688,661 $9.8M
Ardsley Advisory Partners LP 1.85% Reduce -25.0% 675,000 $9.5M
Global IMC LLC 1.62% New 638,226 $9.0M
Scotia Capital Inc. 0.04% Reduce -31.5% 581,325 $8.2M
O'shaughnessy Asset Management, LLC 0.06% Add +1279.0% 521,534 $7.4M
State Street Corp. 0.00% Reduce -47.9% 513,207 $7.3M
Artemis Investment Management LLP 0.10% New 505,451 $7.1M
Swiss National Bank 0.00% Reduce -1.4% 501,100 $7.1M
TD Waterhouse Canada Inc. 0.05% Reduce -48.8% 461,550 $6.5M
AYAL Capital Advisors Ltd 3.26% No change 452,300 $6.4M
Wellington Management Group LLP 0.00% Add +321.7% 405,715 $5.7M
Jane Street Group, LLC 0.01% Add +117.9% 397,355 $5.6M
Candelo Capital Management LP 3.53% New 395,938 $5.6M
Susquehanna International Group, LLP 0.01% Add +612.5% 385,683 $5.5M
Timelo Investment Management Inc. 10.62% Reduce -52.9% 333,900 $4.7M
CIBC Asset Management Inc 0.02% Reduce -83.7% 328,108 $4.6M
Bridgewater Associates 0.02% New 307,847 $4.4M
OnyxPoint Global Management LP 2.21% No change 300,000 $4.2M
Pinnbrook Capital Management LP 1.47% New 295,782 $4.2M
Mitsubishi UFJ Trust & Banking Corp 0.01% Reduce -14.8% 295,300 $4.2M
PCJ Investment Counsel Ltd. 1.40% Add +18.6% 294,500 $4.2M
Covalis Capital LLP 0.59% New 283,336 $4.0M
Balyasny Asset Management L.P. 0.01% Add +183.3% 271,217 $3.8M
Janney Montgomery Scott LLC 0.01% Add +1096.2% 259,257 $3.7M
Brevan Howard Capital Management LP 0.09% New 255,000 $3.6M
Legal & General Group Plc 0.00% Reduce -0.4% 252,905 $3.6M
Louisbourg Investments Inc. 0.90% New 243,300 $3.4M
BlackRock, Inc. 0.00% Add +1.5% 241,870 $3.4M
Tacita Capital Inc 2.26% Reduce -8.6% 224,138 $3.2M
Massachusetts Financial Services Co. 0.00% Reduce -0.9% 221,417 $3.1M
Nuveen Asset Management, LLC 0.00% Reduce -3.3% 204,605 $2.9M
Citadel Advisors 0.00% Reduce -67.7% 198,788 $2.8M
JPMorgan Chase & Co. 0.00% Add +20398.6% 191,047 $2.7M
Group One Trading LLC 0.08% Add +3609.3% 166,549 $2.4M
Tudor Investment Corporation 0.02% Reduce -42.8% 164,823 $2.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 163,491 $2.3M
Barclays PLC 0.00% Add +3.2% 147,703 $2.1M
DORCHESTER WEALTH MANAGEMENT Co 0.39% Reduce -1.6% 139,600 $2.0M
ExodusPoint Capital Management, LP 0.02% New 135,222 $1.9M
Geode Capital Management, LLC 0.00% Add +3.4% 126,761 $1.8M
Scoggin Management LP 0.93% New 125,000 $1.8M
Wealth High Governance Capital Ltda 0.63% New 124,122 $1.8M
Alberta Investment Management Corp 0.01% No change 121,200 $1.7M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Reduce -7.6% 117,816 $1.7M
Lombard Odier Asset Management (USA) Corp 0.70% Reduce -12.2% 114,120 $1.6M
Heronetta Management, L.P. 0.89% No change 77,000 $1.6M
Janus Henderson Group PLC 0.00% New 104,287 $1.5M
K.J. Harrison & Partners Inc 0.22% No change 100,000 $1.4M
Informed Momentum Co LLC 0.20% New 98,871 $1.4M
Franklin Resources Inc. 0.00% Reduce -33.6% 98,041 $1.4M
Virtus Investment Advisers, LLC 1.11% No change 96,983 $1.4M
Trexquant Investment LP 0.01% Reduce -50.1% 88,135 $1.2M
Public Employees Retirement System of Ohio 0.00% Reduce -50.3% 86,727 $1.2M
Polar Asset Management Partners Inc. 0.02% Add +65.7% 82,850 $1.2M
Van Eck Associates Corp. 0.00% Add +7.5% 79,957 $1.1M
Mariner, LLC 0.00% Add +12.4% 74,528 $1.1M
Guardian Partners Inc. 0.11% — 79,328 $1.1M
CANADA LIFE ASSURANCE Co 0.00% Add +7.5% 73,942 $1.0M
Gotham Asset Management 0.01% Add +21.9% 73,063 $1.0M
Invesco Ltd. 0.00% Reduce -5.6% 72,342 $1.0M
Acadian Asset Management LLC 0.00% Reduce -87.0% 72,396 $1.0M
Vident Advisory, LLC 0.02% Add +5.3% 69,004 $976K

"% of holder's portfolio" is TAC's weight in each manager's 13F, not the share of Transalta Corp. the manager owns.

Show all 184 holders