AQN in the 13F filings
Algonquin PWR Utils Corp · CUSIP 015857105
- Quarter end
- 30 Sep 2023
- the date the book describes
- Filed
- 14 Nov 2023
- latest of these filings; the earliest 7 Nov 2023
- Managers listing it
- 4
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q2 2023 and Q3 2023; 2 listed it in both
- Shares listed
- 65,793,388
- combined, among listed positions
- Reported value
- $389m
- combined, at the quarter end
Managers listing AQN in Q3 2023
4 of 4 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Starboard Value LP | 58,400,000 | $346m | 8.86% | Added | +24,261,350 | 14 Nov 2023 (the filing on sec.gov) |
| Davidson Kempner Capital Management LP | 5,731,499 | $34m | 0.45% | Added | +1,669,161 | 14 Nov 2023 (the filing on sec.gov) |
| Hudson Bay Capital Management LP | 1,509,414 | $8.9m | 0.07% | New | new | 14 Nov 2023 (the filing on sec.gov) |
| Quantbot Technologies LP | 152,475 | $903k | 0.06% | Added | n.a. | 7 Nov 2023 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Starboard Value LPexisting position · 58,400,000 shares now+24,261,350
- Davidson Kempner Capital Management LPexisting position · 5,731,499 shares now+1,669,161
- Hudson Bay Capital Management LPnew position · 1,509,414 shares now+1,509,414
Reductions
No reduction among listed positions.
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2016 | 2 | $51m | n.a. | n.a. |
| Q1 2017 | 2 | $62m | n.a. | n.a. |
| Q2 2017 | 2 | $58m | n.a. | n.a. |
| Q1 2018 | 1 | $16m | n.a. | n.a. |
| Q1 2019 | 2 | $29m | n.a. | n.a. |
| Q3 2019 | 3 | $30m | n.a. | n.a. |
| Q4 2019 | 1 | $18m | n.a. | n.a. |
| Q1 2020 | 4 | $105m | n.a. | n.a. |
| Q2 2020 | 4 | $104m | n.a. | n.a. |
| Q3 2020 | 3 | $92m | n.a. | n.a. |
| Q4 2020 | 2 | $53m | n.a. | n.a. |
| Q1 2021 | 1 | $601k | n.a. | n.a. |
| Q3 2021 | 2 | $12m | n.a. | n.a. |
| Q4 2021 | 1 | $1.8m | n.a. | n.a. |
| Q1 2022 | 1 | $1.5m | n.a. | n.a. |
| Q2 2022 | 2 | $12m | n.a. | n.a. |
| Q3 2022 | 2 | $24m | n.a. | n.a. |
| Q4 2022 | 4 | $76m | n.a. | n.a. |
| Q1 2023 | 3 | $58m | n.a. | n.a. |
| Q2 2023 | 4 | $327m | n.a. | n.a. |
| Q3 2023 | 4 | $389m | n.a. | n.a. |
| Q4 2023 | 6 | $448m | 4 | 2 |
| Q1 2024 | 7 | $459m | 5 | 2 |
| Q2 2024 | 6 | $444m | 4 | 1 |
| Q3 2024 | 6 | $372m | 2 | 4 |
| Q4 2024 | 6 | $341m | 5 | 2 |
| Q1 2025 | 5 | $403m | 5 | 1 |
| Q2 2025 | 4 | $434m | 2 | 2 |
| Q3 2025 | 3 | $363m | 0 | 2 |
| Q4 2025 | 3 | $416m | 14 | 9 |
| Q1 2026 | 6 | $456m | 14 | 12 |
| Q2 2026 | 6 | $448m | 16 | 9 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
AQN and SO →AQN and D →AQN and NEE →Choose a stock to compare with AQN →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own AQN, latest filings →Back to the 13F Explorer →