ClearBridge Investments Ltd - PEMBINA PIPELINE CORP ownership

PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 346 filers reported holding PEMBINA PIPELINE CORP in Q1 2019. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.

Quarter-by-quarter ownership
ClearBridge Investments Ltd ownership history of PEMBINA PIPELINE CORP
ValueSharesWeighting
Q3 2023$197,390,610
-7.6%
6,566,554
-3.4%
6.40%
+6.3%
Q2 2023$213,660,460
+4.6%
6,795,816
+7.8%
6.02%
-6.6%
Q1 2023$204,190,600
-18.7%
6,302,179
-14.8%
6.45%
-15.6%
Q4 2022$251,036,960
+13.8%
7,394,314
+1.3%
7.64%
+6.2%
Q3 2022$220,611,000
-8.6%
7,300,177
+6.4%
7.19%
+1.1%
Q2 2022$241,368,000
-7.5%
6,859,005
-1.6%
7.12%
-12.6%
Q1 2022$260,919,000
+21.4%
6,968,980
-2.2%
8.14%
+26.0%
Q4 2021$214,915,000
-5.0%
7,123,476
-0.7%
6.46%
-13.1%
Q3 2021$226,177,000
+59.9%
7,173,395
+60.2%
7.44%
+37.9%
Q2 2021$141,464,000
+52.8%
4,476,694
+38.7%
5.39%
+38.5%
Q1 2021$92,586,000
+126730.1%
3,228,233
+109183.4%
3.89%
+97250.0%
Q2 2020$73,000
-69.3%
2,954
-76.8%
0.00%
-75.0%
Q1 2020$238,000
-99.0%
12,757
-97.9%
0.02%
-98.7%
Q4 2019$22,843,000
+24.7%
618,894
+24.7%
1.19%
+1.6%
Q3 2019$18,315,000
+5178.1%
496,211
+5223.6%
1.17%
+4596.0%
Q2 2019$347,000
-36.1%
9,321
-36.9%
0.02%
-32.4%
Q1 2019$543,000
-21.1%
14,764
-36.6%
0.04%
-28.8%
Q4 2018$688,000
-23.7%
23,287
-12.6%
0.05%
-8.8%
Q3 2018$902,000
-5.8%
26,654
-4.1%
0.06%
-8.1%
Q2 2018$958,000
+66.3%
27,794
+49.9%
0.06%
+34.8%
Q1 2018$576,000
+30.6%
18,538
+51.6%
0.05%
+31.4%
Q4 2017$441,000
+43.6%
12,228
+39.8%
0.04%
+59.1%
Q3 2017$307,000
+631.0%
8,748
+582.9%
0.02%
+633.3%
Q2 2017$42,000
-12.5%
1,281
-15.2%
0.00%0.0%
Q1 2017$48,000
+100.0%
1,511
+97.5%
0.00%
+200.0%
Q4 2016$24,000
-99.5%
765
-99.5%
0.00%
-99.6%
Q3 2016$5,094,000167,2230.22%
Other shareholders
PEMBINA PIPELINE CORP shareholders Q1 2019
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