Form 13F security
ALGONQUIN POWER & UTILITIES
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Starboard Value LP | 2026-06-30 | $335M | 7.4% | SH 57,189,420 | — |
| ARIEL INVESTMENTS, LLC | 2026-06-30 | $39M | 0.4% | SH 6,608,611 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $18M | 0.2% | SH 3,141,258 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $6.2M | <0.1% | SH 1,053,289 | — |
Total $398M across 4 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
ARIEL INVESTMENTS, LLC — Combined report.
Starboard Value LP — Combined report.
Filed rows (4) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Starboard Value LP | COM | — | $335M | 7.4% | SH 57,189,420 | 0000921895-26-002172 |
| ARIEL INVESTMENTS, LLC | COM | — | $39M | 0.4% | SH 6,608,611 | 0000936753-26-000050 |
| GAMCO INVESTORS, INC. ET AL | EQUITY | — | $18M | 0.2% | SH 3,141,258 | 0001140361-26-032508 |
| Point72 Asset Management, L.P. | COM | — | $6.2M | <0.1% | SH 1,053,289 | 0000919574-26-005520 |