JENNISON ASSOCIATES LLC - PEMBINA PIPELINE CORP ownership

PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 311 filers reported holding PEMBINA PIPELINE CORP in Q4 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.

Quarter-by-quarter ownership
JENNISON ASSOCIATES LLC ownership history of PEMBINA PIPELINE CORP
ValueSharesWeighting
Q3 2023$14,394,666
-4.7%
478,499
-0.4%
0.01%0.0%
Q2 2023$15,100,087
-29.6%
480,319
-27.5%
0.01%
-40.0%
Q1 2023$21,449,907
-4.7%
662,142
-0.2%
0.02%
-13.0%
Q4 2022$22,518,307
+11.4%
663,544
-0.3%
0.02%
+15.0%
Q3 2022$20,205,000
-14.0%
665,679
+0.1%
0.02%
-13.0%
Q2 2022$23,502,000
-7.1%
664,962
-1.2%
0.02%
+21.1%
Q1 2022$25,285,000
+54.4%
672,845
+24.6%
0.02%
+90.0%
Q4 2021$16,380,000
-39.0%
540,000
-36.3%
0.01%
-41.2%
Q3 2021$26,867,000
-20.2%
848,004
-20.0%
0.02%
-22.7%
Q2 2021$33,672,000
+25.7%
1,059,798
+14.2%
0.02%
+10.0%
Q1 2021$26,793,000
+45.9%
928,211
+19.6%
0.02%
+53.8%
Q4 2020$18,361,000
+8.4%
776,307
-2.7%
0.01%
-7.1%
Q3 2020$16,933,000
-17.1%
797,777
-2.3%
0.01%
-22.2%
Q2 2020$20,418,000
-35.8%
816,642
-51.7%
0.02%
-53.8%
Q1 2020$31,788,000
-64.1%
1,690,046
-29.3%
0.04%
-56.2%
Q4 2019$88,643,000
+12.3%
2,391,804
+12.4%
0.09%
+7.2%
Q3 2019$78,902,000
+0.5%
2,128,464
+0.9%
0.08%
+6.4%
Q2 2019$78,491,000
+1.8%
2,109,408
+0.6%
0.08%
+1.3%
Q1 2019$77,113,000
+24.6%
2,097,746
+0.6%
0.08%
+11.6%
Q4 2018$61,864,000
-22.7%
2,085,080
-11.4%
0.07%
-6.8%
Q3 2018$80,019,000
+1.2%
2,354,190
+3.0%
0.07%
-3.9%
Q2 2018$79,046,000
+20.8%
2,284,554
+9.0%
0.08%
+18.5%
Q1 2018$65,428,000
+9.5%
2,095,043
+26.9%
0.06%
+10.2%
Q4 2017$59,727,000
+3.4%
1,650,821
+0.4%
0.06%0.0%
Q3 2017$57,739,000
+37.2%
1,644,993
+29.4%
0.06%
+31.1%
Q2 2017$42,096,000
+529.0%
1,271,009
+502.2%
0.04%
+542.9%
Q1 2017$6,692,000
-85.0%
211,048
-85.2%
0.01%
-86.0%
Q4 2016$44,692,000
+11.1%
1,426,951
+8.0%
0.05%
+16.3%
Q3 2016$40,241,000
-25.1%
1,321,097
-25.4%
0.04%
-27.1%
Q2 2016$53,733,000
+65.7%
1,771,029
+47.3%
0.06%
+73.5%
Q1 2016$32,433,000
+54.0%
1,202,099
+24.2%
0.03%
+61.9%
Q4 2015$21,060,000
-33.9%
967,844
-27.1%
0.02%
-36.4%
Q3 2015$31,874,000
-25.4%
1,327,528
+0.3%
0.03%
-15.4%
Q2 2015$42,736,000
+2.4%
1,323,103
+0.3%
0.04%
+2.6%
Q1 2015$41,751,000
-2.0%
1,318,731
+12.7%
0.04%
-5.0%
Q4 2014$42,619,000
-38.4%
1,170,541
-28.7%
0.04%
-37.5%
Q3 2014$69,225,000
+38.1%
1,642,748
+40.9%
0.06%
+39.1%
Q2 2014$50,134,000
+12.9%
1,165,9060.0%0.05%
+9.5%
Q1 2014$44,398,000
+8.1%
1,165,9060.0%0.04%
+5.0%
Q4 2013$41,075,000
-25.2%
1,165,906
-29.6%
0.04%
-31.0%
Q3 2013$54,903,000
+8.3%
1,657,213
+0.1%
0.06%
+1.8%
Q2 2013$50,697,0001,655,6820.06%
Other shareholders
PEMBINA PIPELINE CORP shareholders Q4 2020
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