VIRGINIA RETIREMENT SYSTEMS ET AL - PEMBINA PIPELINE CORP ownership

PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 263 filers reported holding PEMBINA PIPELINE CORP in Q4 2016. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.

Quarter-by-quarter ownership
VIRGINIA RETIREMENT SYSTEMS ET AL ownership history of PEMBINA PIPELINE CORP
ValueSharesWeighting
Q2 2018$980,000
+19.1%
28,300
+24.9%
0.01%
+20.0%
Q4 2017$823,000
-64.1%
22,662
-65.4%
0.01%
-64.3%
Q3 2017$2,292,000
+119.8%
65,462
+107.5%
0.03%
+115.4%
Q2 2017$1,043,000
+4.6%
31,5450.0%0.01%0.0%
Q1 2017$997,000
-33.8%
31,545
-34.4%
0.01%
-38.1%
Q4 2016$1,505,000
+2.9%
48,1000.0%0.02%0.0%
Q3 2016$1,463,000
+0.6%
48,1000.0%0.02%0.0%
Q2 2016$1,454,000
+373.6%
48,100
+472.6%
0.02%
+320.0%
Q4 2014$307,000
-51.5%
8,400
-44.0%
0.01%
-50.0%
Q3 2014$633,000
-4.7%
15,000
-2.6%
0.01%
-16.7%
Q2 2014$664,000
+16.3%
15,400
+2.7%
0.01%
+9.1%
Q1 2014$571,000
+10.2%
15,000
+2.0%
0.01%
+10.0%
Q4 2013$518,000
-9.3%
14,700
-14.5%
0.01%
-16.7%
Q3 2013$571,000
+13.5%
17,200
+4.2%
0.01%
+33.3%
Q2 2013$503,00016,5000.01%
Other shareholders
PEMBINA PIPELINE CORP shareholders Q4 2016
NameSharesValueWeighting ↓
ClearBridge Investments Ltd 6,566,554$197,390,6106.40%
Heronetta Management, L.P. 191,698$7,638,1625.60%
Recurrent Investment Advisors LLC 1,212,978$36,869,3665.41%
Cardinal Capital Management, Inc. 2,684,661$80,970,2974.22%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,350,002$40,581,0604.11%
Tortoise Index Solutions, LLC 641,202$19,281,8574.01%
LINCLUDEN MANAGEMENT LTD 1,033,597$31,0983.76%
HITE Hedge Asset Management LLC 1,124,317$33,809,8123.63%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 304,701$9,159,3042.85%
KRAEMATON INVESTMENT ADVISORS, INC 67,231$2,020,9512.49%
View complete list of PEMBINA PIPELINE CORP shareholders