GEODE CAPITAL MANAGEMENT, LLC - PEMBINA PIPELINE CORP ownership

PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 318 filers reported holding PEMBINA PIPELINE CORP in Q3 2021. The put-call ratio across all filers is 2.97 and the average weighting 0.3%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of PEMBINA PIPELINE CORP
ValueSharesWeighting
Q3 2023$62,099,358
-2.9%
2,047,719
+1.7%
0.01%
-12.5%
Q2 2023$63,924,795
+1.7%
2,012,575
+5.1%
0.01%0.0%
Q1 2023$62,869,305
+94831.5%
1,915,601
-0.3%
0.01%
-11.1%
Q4 2022$66,226
-99.9%
1,921,638
+0.2%
0.01%0.0%
Q3 2022$59,389,000
-8.1%
1,918,465
+6.2%
0.01%0.0%
Q2 2022$64,590,000
-0.7%
1,806,078
+5.0%
0.01%
+12.5%
Q1 2022$65,039,000
+32.5%
1,719,968
+6.8%
0.01%
+33.3%
Q4 2021$49,099,000
+1.8%
1,610,991
+6.4%
0.01%0.0%
Q3 2021$48,229,000
+12.6%
1,514,258
+12.7%
0.01%0.0%
Q2 2021$42,843,000
+22.4%
1,343,058
+11.3%
0.01%
+20.0%
Q1 2021$35,008,000
+35.5%
1,207,224
+10.9%
0.01%
+25.0%
Q4 2020$25,828,000
+15.7%
1,088,379
+5.0%
0.00%0.0%
Q3 2020$22,323,000
-12.2%
1,036,780
+3.8%
0.00%
-20.0%
Q2 2020$25,430,000
+43.8%
998,541
+8.4%
0.01%0.0%
Q1 2020$17,680,000
-72.8%
921,579
-46.7%
0.01%
-28.6%
Q4 2019$64,910,000
+149.6%
1,728,894
+151.3%
0.01%
+16.7%
Q3 2019$26,003,000
+14.1%
688,107
+14.1%
0.01%0.0%
Q2 2019$22,799,000
+17.1%
603,321
+15.5%
0.01%
+20.0%
Q1 2019$19,464,000
-27.3%
522,562
-41.3%
0.01%
+25.0%
Q4 2018$26,768,000
+117.4%
890,922
+144.3%
0.00%
+33.3%
Q3 2018$12,310,000
+9.6%
364,730
+11.3%
0.00%0.0%
Q2 2018$11,232,000
+18.6%
327,783
+6.5%
0.00%0.0%
Q1 2018$9,472,000
-1.1%
307,875
+15.3%
0.00%0.0%
Q4 2017$9,577,000
+32.2%
266,976
+28.1%
0.00%0.0%
Q3 2017$7,246,000
+10.4%
208,384
+4.2%
0.00%0.0%
Q2 2017$6,564,000199,9020.00%
Other shareholders
PEMBINA PIPELINE CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Salient Capital Advisors, LLC 3,702,288$131,920,0007.13%
ClearBridge Investments Ltd 6,859,005$241,368,0007.12%
Recurrent Investment Advisors LLC 602,143$21,286,0006.46%
Cardinal Capital Management, Inc. 3,161,325$111,735,0006.17%
BAROMETER CAPITAL MANAGEMENT INC. 294,779$13,605,053,0005.57%
Heronetta Management, L.P. 167,500$7,621,0005.32%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,398,572$49,440,0005.07%
LINCLUDEN MANAGEMENT LTD 1,122,201$39,667,0004.34%
Tortoise Index Solutions, LLC 573,308$20,265,0003.82%
NewGen Asset Management Ltd 170,000$6,009,0003.81%
View complete list of PEMBINA PIPELINE CORP shareholders