PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PEMBINA PIPELINE CORP
ValueSharesWeighting
Q1 2022$13,114,000
+32.9%
348,768
+7.2%
0.01%
+40.0%
Q4 2021$9,871,000
-15.0%
325,468
-11.1%
0.01%
-28.6%
Q3 2021$11,608,000
+12.6%
366,285
+12.9%
0.01%
+16.7%
Q2 2021$10,306,000
+13.8%
324,398
+3.3%
0.01%
+20.0%
Q1 2021$9,058,000
+22.3%
314,063
+0.3%
0.01%0.0%
Q4 2020$7,406,000
+12.1%
313,011
+0.6%
0.01%0.0%
Q3 2020$6,606,000
-9.3%
311,159
+6.8%
0.01%
-16.7%
Q2 2020$7,282,000
-6.4%
291,296
-29.5%
0.01%
-14.3%
Q1 2020$7,776,000
-45.7%
413,419
+7.0%
0.01%
-30.0%
Q4 2019$14,324,000
+7.2%
386,501
+7.2%
0.01%
-9.1%
Q3 2019$13,365,000
+13.2%
360,526
+13.6%
0.01%
+10.0%
Q2 2019$11,805,000
+7.0%
317,245
+5.7%
0.01%0.0%
Q1 2019$11,032,000
+33.1%
300,113
+7.4%
0.01%
+25.0%
Q4 2018$8,289,000
+51.8%
279,359
+73.9%
0.01%
+60.0%
Q3 2018$5,461,000
-5.7%
160,657
-4.0%
0.01%0.0%
Q2 2018$5,789,000
+10.0%
167,326
-0.7%
0.01%0.0%
Q1 2018$5,265,000
-11.8%
168,589
+2.2%
0.01%
-16.7%
Q4 2017$5,970,000
+13.5%
164,997
+10.1%
0.01%0.0%
Q3 2017$5,262,000
+21.7%
149,907
+14.8%
0.01%
+20.0%
Q2 2017$4,323,000
+23.0%
130,538
+17.7%
0.01%0.0%
Q1 2017$3,516,000
+31.9%
110,894
+30.3%
0.01%
+25.0%
Q4 2016$2,666,000
+12.4%
85,134
+9.4%
0.00%0.0%
Q3 2016$2,371,000
+1.5%
77,832
+1.1%
0.00%0.0%
Q2 2016$2,336,000
+11.6%
76,980
-0.8%
0.00%
+33.3%
Q1 2016$2,094,000
+58.8%
77,609
+28.0%
0.00%
+50.0%
Q4 2015$1,319,000
+31.8%
60,609
+45.4%
0.00%0.0%
Q3 2015$1,001,000
+6.8%
41,674
+43.6%
0.00%0.0%
Q2 2015$937,000
+35.2%
29,013
+32.5%
0.00%
+100.0%
Q1 2015$693,000
+45.6%
21,895
+67.6%
0.00%0.0%
Q4 2014$476,00013,0650.00%
Other shareholders
PEMBINA PIPELINE CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Salient Capital Advisors, LLC 3,702,288$131,920,0007.13%
ClearBridge Investments Ltd 6,859,005$241,368,0007.12%
Recurrent Investment Advisors LLC 602,143$21,286,0006.46%
Cardinal Capital Management, Inc. 3,161,325$111,735,0006.17%
BAROMETER CAPITAL MANAGEMENT INC. 294,779$13,605,053,0005.57%
Heronetta Management, L.P. 167,500$7,621,0005.32%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,398,572$49,440,0005.07%
LINCLUDEN MANAGEMENT LTD 1,122,201$39,667,0004.34%
Tortoise Index Solutions, LLC 573,308$20,265,0003.82%
NewGen Asset Management Ltd 170,000$6,009,0003.81%
View complete list of PEMBINA PIPELINE CORP shareholders