Assenagon Asset Management S.A. - PEMBINA PIPELINE CORP ownership

PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 368 filers reported holding PEMBINA PIPELINE CORP in Q4 2022. The put-call ratio across all filers is 8.62 and the average weighting 0.3%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of PEMBINA PIPELINE CORP
ValueSharesWeighting
Q3 2023$462,934
-4.0%
15,3250.0%0.00%
-50.0%
Q2 2023$482,351
+19.3%
15,325
+22.6%
0.00%
+100.0%
Q1 2023$404,334
+86853.5%
12,499
-8.9%
0.00%
-50.0%
Q4 2022$465
-99.9%
13,7210.0%0.00%0.0%
Q3 2022$419,000
-78.3%
13,721
-79.5%
0.00%
-75.0%
Q1 2021$1,933,000
+49.0%
67,016
+9.7%
0.01%
+14.3%
Q3 2020$1,297,000
+200.2%
61,071
+419.3%
0.01%
+75.0%
Q1 2019$432,00011,7610.00%
Other shareholders
PEMBINA PIPELINE CORP shareholders Q4 2022
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