Pembina PipelinePBA

13F holders, Q3 2024 (September 30)
392holders +9
44new positions
34sold out
4famous investors
$41.36avg. 13F price*

At the end of Q3 2024, 392 institutions reported holding Pembina Pipeline Corp. (PBA) in their 13F filings, up 9 from Q2 2024. 44 opened new positions and 34 sold out. The largest holders were Royal Bank of Canada ($1.8B), Bank of Montreal ($1.1B) and Vanguard Group Inc. ($994.1M). 4 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions44$65.1M
Exits34$126.2M

All 13F filers, Q2 2024 → Q3 2024: 30,322,994 shares bought and 35,786,163 shares sold, net −5,463,169 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 392 holders

Royal Bank of Canada 0.39% Reduce -9.8% 43,026,322 $1.8B
Bank of Montreal 0.51% Add +4.5% 26,520,852 $1.1B
Vanguard Group Inc. 0.02% Add +7.5% 24,116,348 $994.1M
FIL Ltd 0.73% Add +65.7% 19,398,609 $799.6M
Deutsche Bank AG 0.23% Reduce -9.0% 13,834,289 $570.5M
Mackenzie Financial Corp. 0.72% Add +10.7% 12,599,553 $519.4M
Cibc World Market Inc. 1.02% Reduce -30.2% 11,008,063 $453.8M
Canada Pension Plan Investment Board 0.33% No change 8,387,525 $346.1M
Bank of Nova Scotia 0.69% Reduce -37.4% 8,259,280 $340.5M
Toronto Dominion Bank 0.60% Reduce -8.6% 8,168,932 $336.9M
Blackstone Inc. 1.43% Reduce -1.6% 7,623,454 $314.4M
TD Asset Management Inc 0.23% Add +35.3% 6,441,850 $266.0M
CIBC Asset Management Inc 0.86% Add +8.1% 6,405,991 $264.3M
Connor, Clark & Lunn Investment Management Ltd. 1.24% Reduce -19.7% 6,217,105 $256.2M
ClearBridge Investments Ltd 6.41% Reduce -5.2% 6,212,157 $256.2M
Legal & General Group Plc 0.05% Reduce -0.5% 4,892,610 $201.9M
Scotia Capital Inc. 1.08% Add +0.5% 4,884,856 $201.2M
Tortoise Capital Advisors, L.L.C. 2.21% Reduce -8.4% 4,159,991 $171.5M
Kayne Anderson Capital Advisors LP 4.40% Add +15.3% 4,155,198 $171.4M
JPMorgan Chase & Co. 0.01% Add +18.3% 4,049,470 $167.0M
Norges Bank 0.02% Add +9.9% 3,966,614 $163.5M
National Bank of Canada 0.19% Reduce -4.3% 3,545,872 $146.2M
Morgan Stanley 0.01% Reduce -7.3% 3,481,400 $143.6M
Bank of America Corp. 0.01% Add +99.3% 3,248,091 $134.0M
Goldman Sachs Group Inc. 0.03% Reduce -65.2% 3,183,066 $131.3M
Manufacturers Life Insurance Company, The 0.12% Add +71.6% 3,163,711 $130.5M
Capital World Investors 0.02% Add +0.2% 3,162,235 $130.4M
Cardinal Capital Management, Inc. 4.90% Reduce -0.1% 2,883,305 $119.0M
1832 Asset Management L.P. 0.20% Add +74.7% 2,843,048 $117.2M
Geode Capital Management, LLC 0.01% Add +10.2% 2,715,428 $113.5M
Amundi 0.04% Reduce -0.1% 2,579,909 $108.9M
Federation des caisses Desjardins du Quebec 0.53% Add +107.7% 2,603,435 $107.4M
DekaBank Deutsche Girozentrale 0.17% Reduce -0.1% 2,187,064 $89.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.20% Add +14.8% 2,155,459 $88.9M
Intact Investment Management Inc. 2.71% Add +83.2% 1,976,934 $81.5M
Alberta Investment Management Corp 0.69% Add +11.0% 1,834,307 $75.7M
Swiss National Bank 0.05% Add +0.8% 1,752,596 $72.4M
Recurrent Investment Advisors LLC 6.76% Add +2.6% 1,637,910 $68.0M
UniSuper Management Pty Ltd 0.50% No change 1,198,056 $66.8M
Nuveen Asset Management, LLC 0.02% Reduce -16.3% 1,508,111 $66.3M
Duff & Phelps Investment Management Co. 0.74% Reduce -14.4% 1,570,896 $64.8M
Mufg Securities (canada), LTD. 2.89% Add +410.2% 1,564,845 $64.6M
Westwood Holdings Group Inc. 0.49% Reduce -10.4% 1,546,563 $63.8M
Charles Schwab Investment Management Inc. 0.01% Add +8.7% 1,507,356 $62.2M
Invesco Ltd. 0.01% Reduce -1.9% 1,496,567 $61.7M
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 4.27% Reduce -1.6% 1,406,265 $58.0M
Wellington Management Group LLP 0.01% Reduce -0.5% 1,251,759 $51.7M
Fiera Capital Corp 0.15% Add +15.5% 1,196,390 $49.4M
Dimensional Fund Advisors LP 0.01% Reduce -30.6% 1,185,189 $48.9M
TD Waterhouse Canada Inc. 0.38% Add +23.9% 1,124,311 $46.8M
HSBC Holdings PLC 0.03% Add +941.9% 1,112,343 $45.8M
Franklin Resources Inc. 0.01% Add +14.2% 1,024,065 $44.5M
Addenda Capital Inc. 1.24% Add +2.6% 621,877 $34.7M
Massachusetts Financial Services Co. 0.01% Reduce -1.8% 819,202 $33.8M
Neuberger Berman Group LLC 0.03% Reduce -2.8% 815,983 $33.7M
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 3.57% Reduce -2.9% 793,546 $32.7M
Russell Investments Group, Ltd. 0.05% Reduce -14.2% 772,321 $31.9M
Jane Street Group, LLC 0.05% Add +228.9% 765,266 $31.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -14.8% 759,545 $31.3M
Maryland State Retirement & Pension System 0.62% Add +2.4% 721,323 $29.7M
CANADA LIFE ASSURANCE Co 0.05% Add +0.9% 670,934 $27.7M
Clearbridge Investments, LLC 0.02% Reduce -2.2% 635,770 $26.2M
Man Group plc 0.07% Reduce -4.7% 606,726 $25.0M
UBS Group AG 0.01% Add +12.0% 576,541 $23.8M
FMR LLC 0.00% Add +1396.8% 547,448 $22.6M
Point72 Asset Management 0.08% Add +114.4% 536,545 $22.1M
BlackRock, Inc. 0.00% — 532,690 $22.0M
Guardian Capital LP 0.73% Reduce -1.9% 482,836 $19.9M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% Add +12.3% 480,166 $19.8M
Point72 Europe (London) LLP 1.65% Add +48.5% 474,573 $19.6M
Jennison Associates LLC 0.01% Reduce -27.6% 466,303 $19.2M
JARISLOWSKY, FRASER Ltd 0.11% Reduce -0.7% 461,654 $19.1M
Bank of New York Mellon Corp 0.00% Reduce -3.8% 457,944 $18.9M
Miller Howard Investments Inc. 0.56% Add +3.2% 439,778 $18.1M
Varma Mutual Pension Insurance Co 0.14% New 420,179 $17.6M
Balyasny Asset Management L.P. 0.04% Add +107.6% 384,678 $15.9M
Triasima Portfolio Management inc. 3.24% Reduce -55.5% 349,538 $14.4M
Catalyst Capital Advisors LLC 0.32% Add +5.9% 349,394 $14.4M
Achmea Investment Management B.V. 0.23% New 333,446 $13.8M
Korea Investment CORP 0.03% Reduce -48.0% 332,289 $13.7M
State of Tennessee, Department of Treasury 0.05% Add +4.3% 332,051 $13.7M
Aviva PLC 0.03% Add +2.7% 321,009 $13.2M
SIG North Trading, ULC 3.89% Add +170.7% 304,401 $12.6M
Envestnet Asset Management Inc. 0.00% Reduce -26.6% 293,870 $12.1M
Hillsdale Investment Management Inc. 0.93% Add +21.9% 293,971 $12.1M
Northern Trust Corp. 0.00% Add +1.7% 290,568 $12.0M
CIBC Private Wealth Group LLC 0.02% Reduce -2.3% 281,573 $11.6M
Bank of Nova Scotia Trust Co. 1.17% Add +33.9% 279,013 $11.5M
Barometer Capital Management Inc. 3.26% New 202,440 $11.3M
Federated Hermes, Inc. 0.02% Reduce -3.8% 267,181 $11.0M
Pictet Asset Management Holding SA 0.01% Add +0.7% 266,011 $11.0M
Citadel Advisors 0.01% Add +906.9% 263,538 $10.9M
Harvest Portfolios Group Inc. 0.36% Add +1.0% 261,407 $10.8M
Heronetta Management, L.P. 6.51% Add +2.1% 195,698 $10.7M
Cidel Asset Management Inc. 0.73% Add +0.8% 251,518 $10.4M
Guardian Capital Advisors LP 0.96% Reduce -3.9% 233,413 $9.8M
Morgan Dempsey Capital Management LLC 3.27% Reduce -11.3% 230,817 $9.5M
Sienna Gestion 0.62% Add +18.4% 227,424 $9.4M
Van Eck Associates Corp. 0.01% Add +14.1% 208,922 $8.9M
Voya Investment Management LLC 0.01% Add +51.0% 213,317 $8.8M

"% 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 392 holders