Algonquin Power & Utilities Corp (AQN) Ownership

6.12 ↓0.05 (-0.81%)

As of April 26, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Starboard Value LP is the biggest individual institutional holder of Algonquin Power & Utilities Corp (AQN), owning a total of 62 million shares. Combined, the top 38 institutional holders of AQN own 56.09% of the company with a total of 386.3 million shares.

In the latest ownership report on December 31st 2023, the top 38 institutional holders decreased their combined ownership of AQN by 18.8 million shares. 9 institutions bought 45,763,262 total additional shares and increased their ownership by an average of 193.99%. However 9 institutions sold 64,563,359 total shares and decreased their ownership by an average of 31.16%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Algonquin Power & Utilities Corp decreased by a net total of -18,800,097 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Starboard Value LP	8.994%	6.149%	61,991,000	3,591,000	2023-12-31
Goldman Sachs Group Inc	4.513%	1,607.960%	31,104,968	29,283,789	2023-12-31
Vanguard Group Inc	3.770%	1.045%	25,986,559	268,800	2023-12-31
Bank of Montreal	3.370%	-40.110%	23,229,363	-15,557,294	2023-12-31
BMO Capital Markets Corp.	3.370%	-40.110%	23,229,363	-15,557,294	2023-12-31
Fidelity International Ltd	3.146%	94.590%	21,685,436	10,541,240	2023-12-31
Royal Bank of Canada	2.582%	-17.278%	17,795,652	-3,716,954	2023-12-31
The Toronto-Dominion Bank	1.958%	-49.232%	13,497,995	-13,089,501	2023-12-31
Bank of Nova Scotia	1.484%	5.604%	10,226,131	542,696	2023-12-31
Legal & General Group PLC	1.300%	8.091%	8,963,584	670,924	2023-12-31
Amvescap Plc.	1.243%	-13.310%	8,565,960	-1,315,170	2023-12-31
CIBC World Markets Inc.	1.153%	-5.349%	7,946,822	-449,126	2023-12-31
TD Asset Management Inc	1.138%	-13.717%	7,840,640	-1,246,478	2023-12-31
Intact Investment Management, Inc.	0.720%	2.353%	4,962,219	114,060	2023-12-31
NORGES BANK	0.651%	-72.771%	4,488,808	-11,996,553	2023-12-31
Morgan Stanley - Brokerage Accounts	0.640%	6.536%	4,410,857	270,591	2023-12-31
Davidson Kempner Capital Management LP	0.594%	-28.526%	4,096,510	-1,634,989	2023-12-31
FMR Inc	0.582%	13.603%	4,009,943	480,162	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Starboard Value LP	8.994%	6.149%	61,991,000	3,591,000	2023-12-31
Goldman Sachs Group Inc	4.513%	1,607.960%	31,104,968	29,283,789	2023-12-31
Vanguard Group Inc	3.770%	1.045%	25,986,559	268,800	2023-12-31
Bank of Montreal	3.370%	-40.110%	23,229,363	-15,557,294	2023-12-31
BMO Capital Markets Corp.	3.370%	-40.110%	23,229,363	-15,557,294	2023-12-31
Fidelity International Ltd	3.146%	94.590%	21,685,436	10,541,240	2023-12-31
Royal Bank of Canada	2.582%	-17.278%	17,795,652	-3,716,954	2023-12-31
The Toronto-Dominion Bank	1.958%	-49.232%	13,497,995	-13,089,501	2023-12-31
TD Global Investment Solutions	1.905%	-19.957%	13,020,529	-3,246,412	2022-12-31
EdgePoint Investment Group, Inc.	1.764%	-16.588%	12,156,266	-2,417,421	2023-09-30
Corvex Management LP	1.506%	27.081%	10,381,899	2,212,400	2023-09-30
Bank of Nova Scotia	1.484%	5.604%	10,226,131	542,696	2023-12-31
Legal & General Group PLC	1.300%	8.091%	8,963,584	670,924	2023-12-31
Amvescap Plc.	1.243%	-13.310%	8,565,960	-1,315,170	2023-12-31
CIBC World Markets Inc.	1.153%	-5.349%	7,946,822	-449,126	2023-12-31
TD Asset Management Inc	1.138%	-13.717%	7,840,640	-1,246,478	2023-12-31
Bank of America Corp	0.819%	-76.226%	5,644,117	-18,096,713	2023-09-30
Intact Investment Management, Inc.	0.720%	2.353%	4,962,219	114,060	2023-12-31
Two Sigma Investments LLC	0.688%	347.497%	4,740,676	3,681,300	2022-12-31
Gluskin Sheff & Associates Inc	0.678%	17.113%	4,666,753	681,935	2023-03-31
NORGES BANK	0.651%	-72.771%	4,488,808	-11,996,553	2023-12-31
Morgan Stanley - Brokerage Accounts	0.640%	6.536%	4,410,857	270,591	2023-12-31
Scotia Capital Inc	0.635%	-21.877%	4,375,185	-1,225,193	2023-06-30
Cooper Creek Partners Management LLC	0.628%	-17.652%	4,327,720	-927,694	2023-06-30
Mackenzie Investments	0.606%	-40.781%	4,138,478	-2,849,908	2022-09-30
Davidson Kempner Capital Management LP	0.594%	-28.526%	4,096,510	-1,634,989	2023-12-31
FMR Inc	0.582%	13.603%	4,009,943	480,162	2023-12-31
Davidson Kempner Partners	0.581%	0.000%	4,004,504	4,004,504	2023-03-31
Samlyn Capital, LLC	0.576%	0.000%	3,964,392	3,964,392	2023-03-31
Connor Clark & Lunn Inv Mgmt Ltd	0.567%	-41.141%	3,903,628	-2,728,500	2022-12-31
First Trust Advisors L.P.	0.555%	-26.399%	3,821,563	-1,370,718	2023-09-30
British Columbia Investment Management Corp	0.550%	0.000%	3,782,058	3,782,058	2022-12-31
Marshall Wace Asset Management Ltd	0.515%	0.000%	3,521,861	3,521,861	2022-12-31
Copeland Capital Management, LLC	0.514%	0.502%	3,510,535	17,526	2022-09-30
Citadel Advisors Llc	0.501%	81.637%	3,453,265	1,552,074	2023-06-30
JPMorgan Chase & Co	0.478%	-2.057%	3,267,786	-68,640	2022-09-30
Swiss National Bank	0.418%	-5.937%	2,858,200	-180,400	2022-12-31
CIBC Global Asset Management Inc	0.398%	-10.319%	2,707,507	-311,528	2022-09-30

Mutual Fund Ownership

Lazard Glbl Listed Infrastruct USD Hedge is the biggest individual fund holder of Algonquin Power & Utilities Corp (AQN), owning a total of 30.8 million shares. Combined, the top 40 mutual fund holders of AQN own 28.80% of the company with a total of 198.4 million shares.

In the latest ownership report on March 31st 2024, the top 40 fund holders increased their combined ownership of AQN by 36.2 million shares. 6 funds bought 36,310,437 total additional shares and increased their ownership by an average of 48.30%. However 1 funds sold 92,715 total shares and decreased their ownership by an average of 3.76%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Algonquin Power & Utilities Corp increased by a net total of 36,217,722 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Lazard Glbl Listed Infrastruct USD Hedge	4.465%	141.206%	30,786,363	18,022,848	2024-03-31
Lazard Global Listed Infrastructure Inst	4.465%	141.206%	30,786,363	18,022,848	2024-03-31
Vanguard Total Intl Stock Index Inv	1.356%	0.416%	9,346,134	38,756	2024-03-31
Vanguard Developed Markets Index Admiral	0.819%	0.956%	5,648,120	53,483	2024-03-31
First Trust Water ETF	0.779%	0.000%	5,372,962	0	2024-03-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.656%	0.773%	4,522,333	34,704	2024-03-31
Undrly L&G Infrastructure Equity MFG Fd	0.403%	5.213%	2,781,044	137,798	2024-03-31
Vanguard FTSE All-Wld ex-US SmCp Idx Ins	0.344%	-3.761%	2,372,760	-92,715	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Lazard Glbl Listed Infrastruct USD Hedge	4.465%	141.206%	30,786,363	18,022,848	2024-03-31
Lazard Global Listed Infrastructure Inst	4.465%	141.206%	30,786,363	18,022,848	2024-03-31
Fidelity Canadian Large Cap Sr B	1.741%	-16.084%	12,000,000	-2,300,000	2023-12-31
Vanguard Total Intl Stock Index Inv	1.356%	0.416%	9,346,134	38,756	2024-03-31
BMO Dividend A	1.095%	15.885%	7,547,058	1,034,500	2023-10-31
EdgePoint Global	1.001%	-53.528%	6,900,471	-7,948,115	2023-06-30
Invesco International Div Achiev ETF	0.848%	0.000%	5,844,639	0	2024-02-29
Vanguard Developed Markets Index Admiral	0.819%	0.956%	5,648,120	53,483	2024-03-31
Fidelity Canadian Large Cp Mlt Ast Bs O	0.803%	10.053%	5,535,646	505,646	2024-02-29
First Trust Water ETF	0.779%	0.000%	5,372,962	0	2024-03-31
Fidelity Value	0.757%	0.000%	5,219,600	0	2024-02-29
EdgePoint Global Growth and Income	0.665%	68.724%	4,584,113	1,867,181	2023-12-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.656%	0.773%	4,522,333	34,704	2024-03-31
BMO Covered Call Utilities ETF	0.619%	-10.928%	4,265,181	-523,293	2024-02-29
iShares S&P/TSX 60 ETF	0.491%	0.000%	3,381,703	0	2024-03-29
Fidelity® Value	0.462%	0.000%	3,185,200	0	2023-09-30
BMO Equal Weight Utilities ETF	0.436%	-3.101%	3,008,107	-96,252	2024-02-29
TD Emerald Low Volatility Cdn Equity PFT	0.405%	-0.948%	2,791,127	-26,700	2023-06-30
Undrly L&G Infrastructure Equity MFG Fd	0.403%	5.213%	2,781,044	137,798	2024-03-31
iShares US Infrastructure ETF	0.395%	0.000%	2,723,712	0	2024-03-28
iShares Core S&P/TSX Capped Compost ETF	0.370%	0.000%	2,552,710	0	2024-03-29
Lord Abbett Affiliated A	0.373%	-51.997%	2,548,700	-2,760,700	2022-10-31
DFA International Small Company I	0.356%	6.427%	2,452,926	148,130	2024-02-29
Dimensional Canadian Small Company	0.346%	147.444%	2,385,489	1,421,437	2024-01-31
Vanguard FTSE All-Wld ex-US SmCp Idx Ins	0.344%	-3.761%	2,372,760	-92,715	2024-03-31
JPMorgan BetaBuilders Canada ETF	0.343%	0.000%	2,364,847	0	2023-11-30
Fidelity Dividend Plus Series A	0.327%	0.000%	2,252,481	0	2022-12-31
Fidelity Concntr Val Priv Pool Sr F	0.325%	-15.472%	2,240,000	-410,000	2023-12-31
CI Canadian Dividend D	0.308%	-51.477%	2,118,176	-2,247,099	2022-09-30
United Canadian Equity Alpha Corp Cl E	0.301%	0.000%	2,069,823	0	2022-09-30
SPDR® S&P International Dividend ETF	0.294%	0.000%	2,022,606	0	2023-04-28
Ceredex Small Cap Value Equity	0.292%	7.765%	2,009,700	144,800	2023-09-30
Xtrackers S&P 500 Swap ETF 1C	0.288%	0.000%	1,970,885	1,970,885	2023-01-31
BMO CA High Dividend Covered Call ETF	0.286%	1.244%	1,957,514	24,046	2023-01-31
CI Canadian Investment Fund Class A	0.277%	0.000%	1,905,660	0	2022-06-30
Legal & General Global Core Infra CIT A	0.275%	2.407%	1,893,666	44,513	2023-09-30
iShares S&P/TSX Composite High Div ETF	0.266%	0.000%	1,834,992	0	2024-01-31
Stt Strt World Dev ex US Idx SL SF Cl II	0.258%	2.936%	1,777,739	50,700	2023-12-31
Fidelity Dividend Series F	0.258%	-11.206%	1,760,388	-222,166	2022-09-30
TD Monthly Income - I	0.249%	-0.488%	1,713,922	-8,400	2022-12-31