TransAlta Corp: Ownership
| Ownership Information |
|---|
| Shares Outstanding |
218.00 Mil | | Institutional Ownership (%) | 46.70 | | Top 10 Institutions (%) | 35.90 | | Mutual Fund Ownership (%) | 5.23 | | 5%/Insider Ownership (%) | 1.01 | | Float (%) | 99.00 |
| Ownership Activity |
|---|
| Description | # of Holders | Shares |
|---|
| Total Positions |
102 | 101,799,024 | | New Positions | 14 | 0 | | Soldout Positions | 67 | 0 | | Net Position Change | -51 | -26,716,416 | | Buyers | 51 | 9,561,826 | | Sellers | 102 | -36,278,240 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Luminus Management, L.L.C. |
18,002,144 |
0 |
0.0 |
85,330,160 |
8.2 |
12.6 |
06-30-09 |
| RBC Asset Management, Inc. |
17,575,304 |
-1,027,694 |
-5.5 |
68,210,112 |
8.0 |
0.9 |
06-30-09 |
| McLean Budden Ltd. |
9,783,800 |
1,712,600 |
21.2 |
43,940,160 |
4.5 |
1.3 |
09-30-09 |
| Bank of Nova Scotia |
7,717,400 |
457,048 |
6.3 |
43,294,512 |
3.5 |
1.6 |
06-30-09 |
| TD Asset Management Inc. |
6,318,623 |
193,612 |
3.2 |
10,649,180 |
2.9 |
0.5 |
09-30-09 |
| Harris Investment Management, Inc. |
5,722,385 |
160,337 |
2.9 |
9,352,747 |
2.6 |
0.3 |
09-30-09 |
| TD Securities, Inc. |
5,039,835 |
-3,170,564 |
-38.6 |
-22,686,768 |
2.3 |
0.7 |
06-30-09 |
| Barclays Global Investors Canada Limited |
2,891,519 |
-139,234 |
-4.6 |
11,660,452 |
1.3 |
0.3 |
06-30-09 |
| Highfields Capital Management, L.P. |
2,620,000 |
2,620,000 |
100.0 |
50,906,600 |
1.2 |
1.0 |
06-30-09 |
| Connor, Clark & Lunn Investment Mgmt., Ltd. |
2,572,589 |
400,909 |
18.5 |
18,083,424 |
1.2 |
1.0 |
06-30-09 |
| Barclays Global Investors, N.A. |
2,437,213 |
585,351 |
31.6 |
20,151,196 |
1.1 |
0.0 |
06-30-09 |
| Scotia Cassels Investment Counsel Ltd. |
2,207,720 |
-747,267 |
-25.3 |
-12,112,983 |
1.0 |
0.6 |
09-30-09 |
| GWL Investment Management Ltd. |
1,878,620 |
-12,394 |
-0.7 |
1,806,880 |
0.9 |
0.3 |
09-30-09 |
| Jennison Associates LLC |
1,731,100 |
0 |
0.0 |
8,205,414 |
0.8 |
0.1 |
06-30-09 |
| Barclays Global Investors (UK) Ltd. |
1,431,932 |
522,597 |
57.5 |
14,464,308 |
0.7 |
0.0 |
06-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/25/2009 2:43 AM Eastern Time
Recent News