PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 369 filers reported holding PEMBINA PIPELINE CORP in Q2 2022. The put-call ratio across all filers is 9.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $637,949,433 | -2.8% | 21,222,536 | +1.7% | 0.02% | 0.0% |
| Q2 2023 | $656,192,729 | -0.9% | 20,871,270 | +2.1% | 0.02% | -5.9% |
| Q1 2023 | $662,320,703 | -3.8% | 20,441,997 | +0.8% | 0.02% | -10.5% |
| Q4 2022 | $688,461,253 | +14.6% | 20,278,682 | +2.5% | 0.02% | +5.6% |
| Q3 2022 | $600,818,000 | -11.2% | 19,783,270 | +3.4% | 0.02% | -5.3% |
| Q2 2022 | $676,652,000 | -3.6% | 19,141,498 | +2.6% | 0.02% | +11.8% |
| Q1 2022 | $701,787,000 | +27.5% | 18,664,547 | +2.8% | 0.02% | +41.7% |
| Q4 2021 | $550,437,000 | -1.9% | 18,148,265 | +2.5% | 0.01% | -14.3% |
| Q3 2021 | $560,842,000 | +3.1% | 17,697,771 | +3.4% | 0.01% | 0.0% |
| Q2 2021 | $543,884,000 | +10.7% | 17,119,404 | +0.5% | 0.01% | +7.7% |
| Q1 2021 | $491,464,000 | +24.5% | 17,041,044 | +2.1% | 0.01% | +18.2% |
| Q4 2020 | $394,796,000 | +2.5% | 16,686,226 | -8.0% | 0.01% | -15.4% |
| Q3 2020 | $385,134,000 | -15.4% | 18,141,028 | -0.4% | 0.01% | -18.8% |
| Q2 2020 | $455,366,000 | +31.6% | 18,214,648 | -1.0% | 0.02% | +6.7% |
| Q1 2020 | $345,954,000 | -46.8% | 18,392,013 | +4.8% | 0.02% | -31.8% |
| Q4 2019 | $650,378,000 | +8.4% | 17,549,326 | +8.5% | 0.02% | 0.0% |
| Q3 2019 | $599,749,000 | +3.1% | 16,178,809 | +3.5% | 0.02% | 0.0% |
| Q2 2019 | $581,788,000 | +3.8% | 15,635,266 | +2.5% | 0.02% | 0.0% |
| Q1 2019 | $560,755,000 | +25.5% | 15,254,504 | +1.3% | 0.02% | +10.0% |
| Q4 2018 | $446,803,000 | -8.5% | 15,059,109 | +4.8% | 0.02% | +5.3% |
| Q3 2018 | $488,477,000 | +0.5% | 14,371,204 | +2.3% | 0.02% | -5.0% |
| Q2 2018 | $486,218,000 | +14.6% | 14,052,549 | +3.4% | 0.02% | +5.3% |
| Q1 2018 | $424,231,000 | -11.6% | 13,584,047 | +2.4% | 0.02% | -9.5% |
| Q4 2017 | $480,134,000 | +33.7% | 13,270,722 | +29.7% | 0.02% | +23.5% |
| Q3 2017 | $359,209,000 | +9.1% | 10,233,904 | +2.9% | 0.02% | +6.2% |
| Q2 2017 | $329,364,000 | +9.6% | 9,944,566 | +4.9% | 0.02% | +6.7% |
| Q1 2017 | $300,589,000 | +6.6% | 9,479,317 | +5.3% | 0.02% | -6.2% |
| Q4 2016 | $282,020,000 | +8.5% | 9,004,454 | +5.5% | 0.02% | +6.7% |
| Q3 2016 | $260,015,000 | +4.1% | 8,536,247 | +3.7% | 0.02% | -6.2% |
| Q2 2016 | $249,823,000 | +30.0% | 8,234,115 | +15.6% | 0.02% | +33.3% |
| Q1 2016 | $192,163,000 | +49.4% | 7,122,436 | +20.5% | 0.01% | +33.3% |
| Q4 2015 | $128,660,000 | +3.7% | 5,912,713 | +14.5% | 0.01% | +80.0% |
| Q3 2015 | $124,014,000 | -15.9% | 5,165,105 | +13.2% | 0.01% | -50.0% |
| Q2 2015 | $147,402,000 | +10.4% | 4,563,525 | +8.3% | 0.01% | +11.1% |
| Q1 2015 | $133,458,000 | – | 4,215,379 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Salient Capital Advisors, LLC | 3,702,288 | $131,920,000 | 7.13% |
| ClearBridge Investments Ltd | 6,859,005 | $241,368,000 | 7.12% |
| Recurrent Investment Advisors LLC | 602,143 | $21,286,000 | 6.46% |
| Cardinal Capital Management, Inc. | 3,161,325 | $111,735,000 | 6.17% |
| BAROMETER CAPITAL MANAGEMENT INC. | 294,779 | $13,605,053,000 | 5.57% |
| Heronetta Management, L.P. | 167,500 | $7,621,000 | 5.32% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,398,572 | $49,440,000 | 5.07% |
| LINCLUDEN MANAGEMENT LTD | 1,122,201 | $39,667,000 | 4.34% |
| Tortoise Index Solutions, LLC | 573,308 | $20,265,000 | 3.82% |
| NewGen Asset Management Ltd | 170,000 | $6,009,000 | 3.81% |