Pembina PipelinePBA

13F holders, Q2 2024 (June 30)
383holders −8
25new positions
31sold out
5famous investors
$37.21avg. 13F price*

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

0100200300400500 Q1 2024: 391Q1 2024Q2 2024: 383Q2 2024Q3 2024: 392Q3 2024Q4 2024: 395Q4 2024Q1 2025: 418Q1 2025Q2 2025: 405Q2 2025Q3 2025: 400Q3 2025Q4 2025: 395Q4 2025Q1 2026: 433Q1 2026Q2 2026: 434Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions25$110.2M
Exits31$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.

Show all 383 holders