Invesco Ltd. - PEMBINA PIPELINE CORP ownership

PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 363 filers reported holding PEMBINA PIPELINE CORP in Q2 2023. The put-call ratio across all filers is 6.88 and the average weighting 0.3%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of PEMBINA PIPELINE CORP
ValueSharesWeighting
Q2 2024$56,582,040
+18.5%
1,525,945
+12.9%
0.01%
+20.0%
Q1 2024$47,756,496
+2.9%
1,351,344
+0.3%
0.01%
-9.1%
Q4 2023$46,388,971
+19.7%
1,347,733
+4.5%
0.01%
+10.0%
Q3 2023$38,766,007
+2.2%
1,289,621
+6.8%
0.01%0.0%
Q2 2023$37,948,363
-9.4%
1,207,009
-6.7%
0.01%
-16.7%
Q1 2023$41,893,783
-10.4%
1,293,018
-6.1%
0.01%
-14.3%
Q4 2022$46,768,433
+16.7%
1,377,568
+4.4%
0.01%
+7.7%
Q3 2022$40,089,000
-17.5%
1,320,014
-4.0%
0.01%
-13.3%
Q2 2022$48,607,000
-3.3%
1,374,995
+2.9%
0.02%
+15.4%
Q1 2022$50,253,000
-13.0%
1,336,545
-29.8%
0.01%
-7.1%
Q4 2021$57,764,000
-3.4%
1,904,516
+0.9%
0.01%
-6.7%
Q3 2021$59,828,000
-2.8%
1,887,947
-2.6%
0.02%0.0%
Q2 2021$61,579,000
+21.5%
1,938,246
+10.3%
0.02%
+7.1%
Q1 2021$50,697,000
+9.4%
1,757,895
-10.3%
0.01%
+7.7%
Q4 2020$46,354,000
+20.9%
1,959,218
+8.5%
0.01%0.0%
Q3 2020$38,330,000
-3.2%
1,805,428
+14.0%
0.01%
-7.1%
Q2 2020$39,601,000
+15.7%
1,584,057
-12.9%
0.01%0.0%
Q1 2020$34,225,000
-50.2%
1,819,548
-2.0%
0.01%
-33.3%
Q4 2019$68,782,000
+15.9%
1,855,930
+15.9%
0.02%
+31.2%
Q3 2019$59,358,000
-5.9%
1,601,221
-5.5%
0.02%0.0%
Q2 2019$63,047,000
+9.8%
1,694,322
+8.5%
0.02%
-15.8%
Q1 2019$57,416,000
+18.9%
1,561,912
-4.1%
0.02%
+5.6%
Q4 2018$48,303,000
-8.7%
1,628,001
+4.6%
0.02%
+5.9%
Q3 2018$52,893,000
-1.0%
1,556,137
+0.8%
0.02%
-5.6%
Q2 2018$53,412,000
-6.9%
1,543,736
-15.9%
0.02%
-14.3%
Q1 2018$57,352,000
-22.1%
1,836,464
-9.7%
0.02%
-22.2%
Q4 2017$73,593,000
+22.7%
2,034,102
+19.0%
0.03%
+22.7%
Q3 2017$60,002,000
+17.2%
1,709,446
+10.6%
0.02%
+37.5%
Q2 2017$51,182,000
+12.3%
1,545,383
+7.5%
0.02%
+6.7%
Q1 2017$45,580,000
+21.3%
1,437,371
+19.8%
0.02%
+15.4%
Q4 2016$37,579,000
+33.4%
1,199,783
+29.7%
0.01%
+30.0%
Q3 2016$28,175,000
+14.8%
924,964
+14.4%
0.01%
+11.1%
Q2 2016$24,543,000
+14.9%
808,878
+2.2%
0.01%0.0%
Q1 2016$21,356,000
+156.7%
791,552
+107.0%
0.01%
+200.0%
Q4 2015$8,320,000
-4.7%
382,347
+5.1%
0.00%
-25.0%
Q3 2015$8,730,000
-23.6%
363,647
+2.9%
0.00%0.0%
Q2 2015$11,429,000
-1.4%
353,259
-3.7%
0.00%0.0%
Q1 2015$11,592,000
+28.5%
366,710
+48.1%
0.00%
+33.3%
Q4 2014$9,019,000
-23.3%
247,597
-11.1%
0.00%
-40.0%
Q3 2014$11,753,000
-32.9%
278,562
-31.5%
0.01%
-28.6%
Q2 2014$17,518,000
+77.2%
406,679
+56.5%
0.01%
+75.0%
Q1 2014$9,886,000
+206.4%
259,858
+183.6%
0.00%
+300.0%
Q4 2013$3,226,000
+5.6%
91,614
-0.5%
0.00%0.0%
Q3 2013$3,056,000
+11.7%
92,113
+2.8%
0.00%0.0%
Q2 2013$2,737,00089,5620.00%
Other shareholders
PEMBINA PIPELINE CORP shareholders Q2 2023
NameSharesValueWeighting ↓
Tortoise Index Solutions, LLC 282,857$9,611,0006.30%
Castleton Investment Management LLC 220,000$9,656,0003.71%
Salient Capital Advisors, LLC 4,776,349$162,335,0003.53%
Cumberland Partners Ltd 1,055,900$35,850,0003.42%
Heronetta Management, L.P. 135,000$5,925,0003.32%
SIR Capital Management, L.P. 630,805$21,440,0003.19%
GUARDIAN CAPITAL LP 4,874,507$165,506,0002.78%
JACOBSON & SCHMITT ADVISORS, LLC 129,154$4,390,0002.74%
INTACT INVESTMENT MANAGEMENT INC. 1,666,444$73,140,0002.60%
A. D. Beadell Investment Counsel, Inc. 88,926$3,022,0002.55%
View complete list of PEMBINA PIPELINE CORP shareholders