State of Tennessee, Treasury Department - PEMBINA PIPELINE CORP ownership

PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 342 filers reported holding PEMBINA PIPELINE CORP in Q3 2023. The put-call ratio across all filers is 4.82 and the average weighting 0.3%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of PEMBINA PIPELINE CORP
ValueSharesWeighting
Q3 2023$9,495,029
-4.0%
314,3310.0%0.04%
-7.3%
Q2 2023$9,893,736
+1.6%
314,331
-19.5%
0.04%
-14.6%
Q2 2020$9,738,000
+30.7%
390,690
-2.7%
0.05%
+14.3%
Q1 2020$7,449,000
-60.2%
401,684
+3.4%
0.04%
-48.8%
Q4 2019$18,698,000
-2.0%
388,4850.0%0.08%
-6.8%
Q3 2019$19,079,000
+30.2%
388,485
-2.6%
0.09%
+22.2%
Q1 2019$14,652,000
+23.8%
398,7670.0%0.07%
+10.8%
Q4 2018$11,833,000
-11.9%
398,767
+0.8%
0.06%0.0%
Q3 2018$13,436,000
-1.9%
395,7300.0%0.06%
-5.8%
Q2 2018$13,696,000
+11.0%
395,7300.0%0.07%
+9.5%
Q1 2018$12,336,000
+6.5%
395,730
+24.2%
0.06%
+21.2%
Q4 2017$11,578,000
+3.7%
318,7490.0%0.05%
-8.8%
Q3 2017$11,163,000
+2.6%
318,749
-3.1%
0.06%
+9.6%
Q2 2017$10,877,000
+4.7%
328,8800.0%0.05%
+6.1%
Q1 2017$10,390,000
+1.0%
328,8800.0%0.05%
-9.3%
Q4 2016$10,291,000
-28.5%
328,880
-30.5%
0.05%
-21.7%
Q3 2016$14,397,000
-12.2%
473,232
-12.7%
0.07%
-16.9%
Q2 2016$16,399,000
+35.7%
542,355
+21.8%
0.08%
+18.6%
Q1 2016$12,089,000
+25.1%
445,3090.0%0.07%
+22.8%
Q4 2015$9,664,000
-9.4%
445,3090.0%0.06%
-13.6%
Q3 2015$10,666,000
-32.0%
445,309
-8.2%
0.07%
-23.3%
Q2 2015$15,683,000
+2.4%
484,8620.0%0.09%
+4.9%
Q1 2015$15,320,000
-3.3%
484,862
+11.4%
0.08%
-3.5%
Q4 2014$15,848,000435,2570.08%
Other shareholders
PEMBINA PIPELINE CORP shareholders Q3 2023
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