Hemenway Trust Co LLC - 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
Hemenway Trust Co LLC ownership history of PEMBINA PIPELINE CORP
ValueSharesWeighting
Q1 2017$1,440,000
-49.1%
45,400
-49.8%
0.33%
-53.5%
Q4 2016$2,831,000
+2.8%
90,4000.0%0.71%
+3.6%
Q3 2016$2,754,000
+0.8%
90,400
+0.4%
0.69%
-3.2%
Q2 2016$2,731,000
-15.9%
90,000
-25.2%
0.71%
-18.7%
Q1 2016$3,246,000
+24.0%
120,3000.0%0.88%
+26.8%
Q4 2015$2,618,000
-9.5%
120,300
-0.1%
0.69%
-13.5%
Q3 2015$2,892,000
-26.9%
120,450
-1.6%
0.80%
-21.3%
Q2 2015$3,954,000
+0.6%
122,400
-1.4%
1.02%
-1.4%
Q1 2015$3,929,000
-12.8%
124,100
+0.3%
1.03%
-23.6%
Q4 2014$4,506,000
-13.6%
123,7500.0%1.35%
-17.4%
Q3 2014$5,215,000
-2.5%
123,750
-0.6%
1.63%
+0.5%
Q2 2014$5,351,000
+13.1%
124,450
+0.2%
1.62%
+9.0%
Q1 2014$4,731,000
+8.1%
124,2500.0%1.49%
+6.1%
Q4 2013$4,377,000
+6.3%
124,2500.0%1.40%
-8.5%
Q3 2013$4,116,000
+9.2%
124,250
+1.0%
1.53%
-4.5%
Q2 2013$3,768,000
-3.1%
123,0500.0%1.61%
-2.4%
Q1 2013$3,888,000123,0501.65%
Other shareholders
PEMBINA PIPELINE CORP shareholders Q4 2016
NameSharesValueWeighting ↓
MUFG SECURITIES (CANADA), LTD. 5,243,857$159,235,0007.30%
ClearBridge Investments Ltd 7,123,476$214,915,0006.46%
Recurrent Investment Advisors LLC 496,999$15,074,0006.08%
Cardinal Capital Management, Inc. 3,346,259$101,433,0004.73%
Heronetta Management, L.P. 161,000$6,178,0004.68%
SIG North Trading, ULC 2,791,800$84,815,0004.25%
Tortoise Index Solutions, LLC 572,423$17,370,0003.83%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,263,200$38,313,0003.72%
LINCLUDEN MANAGEMENT LTD 1,255,628$38,087,0003.48%
Salient Capital Advisors, LLC 2,158,820$66,304,0003.35%
View complete list of PEMBINA PIPELINE CORP shareholders