APG Asset Management N.V. - PEMBINA PIPELINE CORP ownership

PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 324 filers reported holding PEMBINA PIPELINE CORP in Q2 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.

Quarter-by-quarter ownership
APG Asset Management N.V. ownership history of PEMBINA PIPELINE CORP
ValueSharesWeighting
Q3 2023$2,516,193
+41.5%
61,611
-0.0%
0.01%
+25.0%
Q2 2023$1,777,821
-26.8%
61,624
-24.4%
0.00%
-20.0%
Q1 2023$2,427,157
+112791.0%
81,516
+74.2%
0.01%
+25.0%
Q4 2022$2,150
-100.0%
46,787
-90.2%
0.00%
-89.5%
Q3 2022$14,916,000
-12.1%
478,484
-4.9%
0.04%
-5.0%
Q2 2022$16,970,000
-17.6%
502,953
-17.4%
0.04%
+2.6%
Q1 2022$20,583,000
+1457.0%
608,998
+1130.3%
0.04%
+1850.0%
Q4 2021$1,322,000
-60.8%
49,501
-59.9%
0.00%
-66.7%
Q3 2021$3,372,000
+154.5%
123,301
+149.6%
0.01%
+200.0%
Q2 2021$1,325,000
-25.9%
49,401
-32.0%
0.00%
-33.3%
Q1 2021$1,787,000
-90.5%
72,701
-92.5%
0.00%
-90.3%
Q4 2020$18,778,000
-2.9%
972,465
-9.3%
0.03%
-6.1%
Q3 2020$19,344,000
-18.7%
1,072,151
+0.0%
0.03%
-23.3%
Q2 2020$23,781,000
-38.3%
1,071,851
-48.5%
0.04%
+13.2%
Q1 2020$38,570,000
+19.9%
2,079,502
+113.8%
0.04%
-26.9%
Q4 2019$32,166,000
+5.7%
972,791
+8.7%
0.05%
+4.0%
Q3 2019$30,441,000
+5.8%
894,716
+1.8%
0.05%
+2.0%
Q2 2019$28,779,000
+4.2%
878,475
+4.1%
0.05%
-3.9%
Q1 2019$27,616,000
-37.8%
843,875
-50.6%
0.05%
+13.3%
Q4 2018$44,366,000
+176.2%
1,709,950
+211.2%
0.04%
+60.7%
Q3 2018$16,065,000
+0.1%
549,535
+1.5%
0.03%
-3.4%
Q2 2018$16,045,000
+19.3%
541,235
+2.0%
0.03%
+11.5%
Q1 2018$13,453,000
-57.6%
530,635
-49.4%
0.03%
-10.3%
Q4 2017$31,692,000
+73.9%
1,047,670
+101.2%
0.03%
-3.3%
Q3 2017$18,229,000
-13.1%
520,735
+6.7%
0.03%
-21.1%
Q2 2017$20,965,000
+36.3%
488,135
+0.3%
0.04%
+35.7%
Q1 2017$15,378,000
-4.8%
486,695
-10.6%
0.03%
-6.7%
Q4 2016$16,147,000
-16.1%
544,299
+13.1%
0.03%
-11.8%
Q3 2016$19,245,000
+3.1%
481,366
+1.2%
0.03%
-2.9%
Q2 2016$18,672,000
+29.7%
475,603
+16.0%
0.04%
+16.7%
Q1 2016$14,399,000
-99.9%
410,103
-9.8%
0.03%
+30.4%
Q4 2015$9,864,240,000
+91891.4%
454,466
+1.5%
0.02%
-8.0%
Q3 2015$10,723,000
-30.9%
447,714
-6.7%
0.02%
-19.4%
Q2 2015$15,520,000
+3.4%
479,958
+1.1%
0.03%0.0%
Q1 2015$15,007,000
-28.6%
474,943
-4.3%
0.03%
-22.5%
Q4 2014$21,010,000
+7.2%
496,226
+6.9%
0.04%0.0%
Q3 2014$19,604,000
+13.8%
464,357
+16.2%
0.04%
+8.1%
Q2 2014$17,229,000
+71.9%
399,721
+51.7%
0.04%
+42.3%
Q1 2014$10,023,000
-45.4%
263,525
-49.4%
0.03%
-3.7%
Q4 2013$18,350,000
+85.0%
521,028
+74.5%
0.03%
-12.9%
Q3 2013$9,918,000
-20.6%
298,606
-27.0%
0.03%
-20.5%
Q2 2013$12,485,000409,3090.04%
Other shareholders
PEMBINA PIPELINE CORP shareholders Q2 2021
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