MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - PEMBINA PIPELINE CORP ownership

PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 362 filers reported holding PEMBINA PIPELINE CORP in Q1 2022. The put-call ratio across all filers is 4.42 and the average weighting 0.3%.

Quarter-by-quarter ownership
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of PEMBINA PIPELINE CORP
ValueSharesWeighting
Q3 2023$26,450,275
+4.5%
879,916
+9.3%
0.01%
+12.5%
Q2 2023$25,315,268
-4.8%
805,193
-1.9%
0.01%
-11.1%
Q1 2023$26,601,923
-6.1%
821,047
-1.6%
0.01%
-10.0%
Q4 2022$28,338,337
-40.0%
834,708
-46.4%
0.01%
-44.4%
Q3 2022$47,257,000
-36.4%
1,556,050
-26.0%
0.02%
-30.8%
Q2 2022$74,346,000
-13.6%
2,103,112
-8.1%
0.03%
+4.0%
Q1 2022$86,013,000
+17.1%
2,287,568
-5.5%
0.02%
+25.0%
Q4 2021$73,455,000
-4.7%
2,421,874
-0.4%
0.02%
-13.0%
Q3 2021$77,058,000
+20.0%
2,431,625
+20.3%
0.02%
+21.1%
Q2 2021$64,228,000
+16.5%
2,021,661
+5.7%
0.02%
+11.8%
Q1 2021$55,143,000
+15.6%
1,912,052
-5.1%
0.02%
+13.3%
Q4 2020$47,682,000
+14.6%
2,015,294
+2.8%
0.02%0.0%
Q3 2020$41,623,000
-15.7%
1,960,545
-0.7%
0.02%
-21.1%
Q2 2020$49,347,000
+66.5%
1,973,900
+25.3%
0.02%
+35.7%
Q1 2020$29,637,000
+188.5%
1,575,559
+468.4%
0.01%
+250.0%
Q4 2019$10,272,000
+84.4%
277,175
+84.5%
0.00%
+100.0%
Q3 2019$5,569,000
+24.8%
150,222
+25.3%
0.00%0.0%
Q2 2019$4,461,000
+4.4%
119,881
+3.1%
0.00%0.0%
Q1 2019$4,273,000
+15.9%
116,229
-6.4%
0.00%0.0%
Q4 2018$3,686,000
+1468.5%
124,226
+1695.7%
0.00%
Q3 2018$235,000
+1.3%
6,918
+3.1%
0.00%
Q2 2018$232,000
+5.0%
6,712
+10.0%
0.00%
Q4 2017$221,000
+7.3%
6,101
+3.9%
0.00%
Q3 2017$206,000
-54.3%
5,871
-56.9%
0.00%
Q2 2017$451,000
+7.9%
13,631
+3.4%
0.00%
Q1 2017$418,000
+10.9%
13,184
+9.4%
0.00%
Q4 2016$377,000
+10.6%
12,048
+7.5%
0.00%
Q3 2016$341,000
+5.2%
11,209
+5.0%
0.00%
Q2 2016$324,00010,6760.00%
Other shareholders
PEMBINA PIPELINE CORP shareholders Q1 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