Pembina PipelinePBA
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 383 institutions reported holding Pembina Pipeline Corp. (PBA) in their 13F filings, down 8 from Q1 2024. 25 opened new positions and 31 sold out. The largest holders were Royal Bank of Canada ($1.8B), Bank of Montreal ($941.8M) and Vanguard Group Inc. ($832.3M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Pembina Pipeline Corp.
- CUSIP
- 706327103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $110.2M |
| Exits | 31 | $178.9M |
All 13F filers, Q1 2024 → Q2 2024: 35,810,024 shares bought and 18,086,576 shares sold, net +17,723,448 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 383 holders
| Royal Bank of Canada | 0.43% | Add +2.8% | 47,702,278 | $1.8B |
| Bank of Montreal | 0.29% | Add +16.1% | 25,382,246 | $941.8M |
| Vanguard Group Inc. | 0.02% | Add +1.8% | 22,444,787 | $832.3M |
| Cibc World Market Inc. | 1.45% | Add +4.2% | 15,774,080 | $584.9M |
| Deutsche Bank AG | 0.25% | Reduce -1.5% | 15,209,999 | $564.0M |
| Bank of Nova Scotia | 0.97% | Add +11.6% | 13,194,790 | $489.5M |
| FIL Ltd | 0.43% | Add +39.5% | 11,705,982 | $434.3M |
| Mackenzie Financial Corp. | 0.63% | Reduce -7.1% | 11,384,386 | $422.5M |
| Goldman Sachs Group Inc. | 0.07% | Add +24.4% | 9,143,620 | $339.0M |
| Toronto Dominion Bank | 0.53% | Add +97.2% | 8,938,488 | $331.4M |
| Canada Pension Plan Investment Board | 0.31% | Add +56.9% | 8,387,525 | $311.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 1.21% | Add +29.5% | 7,740,120 | $287.2M |
| Blackstone Inc. | 1.28% | Reduce -0.3% | 7,745,931 | $287.2M |
| ClearBridge Investments Ltd | 7.10% | Reduce -8.6% | 6,555,202 | $243.1M |
| CIBC Asset Management Inc | 0.78% | Add +7.5% | 5,924,706 | $219.7M |
| Legal & General Group Plc | 0.05% | Reduce -6.3% | 4,919,008 | $182.5M |
| Scotia Capital Inc. | 1.05% | Reduce -0.9% | 4,860,125 | $179.6M |
| TD Asset Management Inc | 0.16% | Add +0.9% | 4,759,869 | $176.6M |
| Tortoise Capital Advisors, L.L.C. | 2.23% | Add +6.9% | 4,542,997 | $168.5M |
| Morgan Stanley | 0.01% | Add +18.8% | 3,755,707 | $139.3M |
| National Bank of Canada | 0.21% | Reduce -7.3% | 3,703,802 | $136.4M |
| Norges Bank | 0.02% | Reduce -1.1% | 3,607,773 | $133.9M |
| Kayne Anderson Capital Advisors LP | 3.62% | Add +21.4% | 3,604,707 | $133.7M |
| JPMorgan Chase & Co. | 0.01% | Reduce -15.9% | 3,424,512 | $127.0M |
| Capital World Investors | 0.02% | Add +234.1% | 3,157,275 | $117.1M |
| Cardinal Capital Management, Inc. | 4.11% | Add +8.2% | 2,885,088 | $107.0M |
| Amundi | 0.04% | Add +0.1% | 2,583,562 | $97.2M |
| Geode Capital Management, LLC | 0.01% | Add +9.6% | 2,463,446 | $92.5M |
| DekaBank Deutsche Girozentrale | 0.15% | Add +0.3% | 2,188,994 | $81.4M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -8.7% | 1,801,139 | $72.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.17% | — | 1,877,515 | $69.6M |
| Manufacturers Life Insurance Company, The | 0.06% | Reduce -5.8% | 1,844,002 | $68.3M |
| Duff & Phelps Investment Management Co. | 0.87% | Reduce -1.8% | 1,835,575 | $68.1M |
| Swiss National Bank | 0.04% | Add +4.8% | 1,738,796 | $64.5M |
| Westwood Holdings Group Inc. | 0.53% | Reduce -22.4% | 1,727,080 | $64.0M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.9% | 1,709,025 | $63.4M |
| Alberta Investment Management Corp | 0.68% | No change | 1,652,195 | $61.3M |
| UniSuper Management Pty Ltd | 0.50% | Reduce -16.1% | 1,198,056 | $60.8M |
| Bank of America Corp. | 0.01% | Reduce -46.0% | 1,629,829 | $60.4M |
| 1832 Asset Management L.P. | 0.11% | Add +18.4% | 1,627,650 | $60.4M |
| Recurrent Investment Advisors LLC | 6.28% | Add +12.4% | 1,596,628 | $59.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.18% | Add +55.3% | 1,600,000 | $59.4M |
| Invesco Ltd. | 0.01% | Add +12.9% | 1,525,945 | $56.6M |
| Two Sigma Investments, LP | 0.14% | Reduce -0.6% | 1,509,796 | $56.0M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 4.21% | Reduce -1.9% | 1,429,805 | $53.0M |
| Federation des caisses Desjardins du Quebec | 0.28% | Add +58.6% | 1,253,437 | $51.4M |
| Charles Schwab Investment Management Inc. | 0.01% | New | 1,386,351 | $51.4M |
| Wellington Management Group LLP | 0.01% | Reduce -10.1% | 1,258,550 | $46.7M |
| Intact Investment Management Inc. | 1.50% | Add +74.7% | 1,078,994 | $40.0M |
| Fiera Capital Corp | 0.12% | Add +28.4% | 1,035,444 | $38.4M |
| TD Waterhouse Canada Inc. | 0.30% | Add +4.6% | 907,063 | $33.6M |
| Russell Investments Group, Ltd. | 0.05% | Add +6.6% | 900,216 | $33.4M |
| Franklin Resources Inc. | 0.01% | Add +5.7% | 897,038 | $33.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | New | 890,911 | $33.0M |
| Neuberger Berman Group LLC | 0.03% | Reduce -3.5% | 839,317 | $31.1M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -0.8% | 834,405 | $30.9M |
| Addenda Capital Inc. | 1.21% | Reduce -4.6% | 606,187 | $30.8M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 3.68% | Reduce -1.3% | 817,061 | $30.3M |
| Triasima Portfolio Management inc. | 2.66% | Add +49.2% | 784,516 | $29.1M |
| Brookfield Corp | 0.17% | Add +41.0% | 717,802 | $26.6M |
| Quadrature Capital Ltd | 0.44% | Add +108.9% | 713,000 | $26.4M |
| Two Sigma Advisers, LP | 0.06% | Reduce -0.2% | 710,783 | $26.4M |
| Maryland State Retirement & Pension System | 0.48% | Reduce -2.8% | 704,451 | $26.1M |
| CANADA LIFE ASSURANCE Co | 0.05% | Reduce -2.5% | 664,926 | $24.6M |
| Clearbridge Investments, LLC | 0.02% | Add +2256.3% | 649,778 | $24.1M |
| Jennison Associates LLC | 0.02% | Reduce -2.8% | 644,268 | $23.9M |
| Korea Investment CORP | 0.06% | Add +207.8% | 639,150 | $23.7M |
| Man Group plc | 0.06% | Reduce -7.4% | 636,897 | $23.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.14% | Reduce -75.5% | 614,762 | $22.8M |
| D. E. Shaw & Co. | 0.03% | Add +65.9% | 568,398 | $21.1M |
| UBS Group AG | 0.01% | Add +30.3% | 514,833 | $19.1M |
| BlackRock Inc. | 0.00% | Add +7.5% | 493,553 | $18.3M |
| Guardian Capital LP | 0.69% | Reduce -3.4% | 492,185 | $18.3M |
| Bank of New York Mellon Corp | 0.00% | Add +2.9% | 476,042 | $17.7M |
| JARISLOWSKY, FRASER Ltd | 0.10% | Reduce -6.5% | 464,899 | $17.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Add +1.0% | 427,724 | $15.9M |
| Miller Howard Investments Inc. | 0.52% | Add +18.9% | 425,991 | $15.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -2.2% | 400,285 | $14.8M |
| Catalyst Capital Advisors LLC | 0.28% | Add +3.1% | 329,879 | $12.2M |
| Point72 Europe (London) LLP | 1.00% | New | 319,600 | $11.9M |
| State of Tennessee, Department of Treasury | 0.04% | Add +1.3% | 318,501 | $11.8M |
| Aviva PLC | 0.03% | Add +156.9% | 312,513 | $11.6M |
| Mufg Securities (canada), LTD. | 0.75% | Add +107520.4% | 306,718 | $11.4M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -56.2% | 297,831 | $11.0M |
| CIBC Private Wealth Group LLC | 0.02% | Add +11.8% | 288,174 | $10.7M |
| Northern Trust Corp. | 0.00% | Reduce -0.5% | 285,623 | $10.6M |
| Federated Hermes, Inc. | 0.02% | Reduce -4.9% | 277,627 | $10.3M |
| Pictet Asset Management Holding SA | 0.01% | Add +7.0% | 264,075 | $9.9M |
| Morgan Dempsey Capital Management LLC | 3.22% | Reduce -2.8% | 260,286 | $9.7M |
| Harvest Portfolios Group Inc. | 0.37% | Add +2.2% | 258,777 | $9.6M |
| Heronetta Management, L.P. | 6.07% | No change | 191,698 | $9.5M |
| Point72 Asset Management | 0.03% | Reduce -72.2% | 250,278 | $9.3M |
| Cidel Asset Management Inc. | 0.72% | Add +2.8% | 249,603 | $9.3M |
| Susquehanna Fundamental Investments, LLC | 0.21% | No change | 245,800 | $9.1M |
| Guardian Capital Advisors LP | 0.97% | Reduce -0.7% | 242,838 | $9.1M |
| Hillsdale Investment Management Inc. | 0.70% | Add +231.7% | 241,141 | $8.9M |
| Jane Street Group, LLC | 0.01% | Add +177.5% | 232,656 | $8.6M |
| Alliancebernstein L.P. | 0.00% | Add +456.0% | 223,468 | $8.3M |
| Bank of Nova Scotia Trust Co. | 0.86% | Add +78.4% | 208,427 | $7.7M |
| Wells Fargo & Company | 0.00% | Add +4.6% | 200,033 | $7.4M |
"% of holder's portfolio" is PBA's weight in each manager's 13F, not the share of Pembina Pipeline Corp. the manager owns.