Security key
706327103
- Security type / class
- Equity / COM
- Total 13F shares
- 171,091,241
- Share change
- +26,776,531
- Total reported value
- $3,722,491,055
- Put/Call ratio
- 14%
- Reported price per share
- $21.76
- Number of holders
- 204
- Value change
- +$580,893,161
- Number of buys
- 77
- Number of sells
- 95
Security identity
Holder snapshot
Report period
Q4 2015
Institutions
204
Top holders
10
PBA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2016
Previous quarter: Q3 2015
PEMBINA PIPELINE CORP SEC filings
PEMBINA PIPELINE CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 706327103
Recent filing periods:
Ownership snapshot
Top reported holders of PBA - PEMBINA PIPELINE CORP - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
ROYAL BANK OF CANADA
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2015
13F
Highest disclosed value: $576,777,000
Showing 1-6 of 15 holder rows.
Rank 1 holder
ROYAL BANK OF CANADA
13F
- Ownership
- —
- Position
- $576.78M
Rank 2 holder
DEUTSCHE BANK AG\
13F
- Ownership
- —
- Position
- $333.66M
Rank 3 holder
1832 Asset Management L.P.
13F
- Ownership
- —
- Position
- $220.44M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$576,777,000
24,022,386 shares
|
— | 30 Sep 2015 |
| DEUTSCHE BANK AG\ |
13F
Company
|
—
class O/S missing
|
$333,655,000
13,896,604 shares
|
— | 30 Sep 2015 |
| 1832 Asset Management L.P. |
13F
Company
|
—
class O/S missing
|
$220,437,000
9,161,112 shares
|
— | 30 Sep 2015 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
—
class O/S missing
|
$200,028,000
8,331,082 shares
|
— | 30 Sep 2015 |
| JARISLOWSKY, FRASER Ltd |
13F
Company
|
—
class O/S missing
|
$177,259,000
7,401,188 shares
|
— | 30 Sep 2015 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
Company
|
—
class O/S missing
|
$155,964,000
6,512,004 shares
|
— | 30 Sep 2015 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
204
Shares
171,091,241
Rows available
204
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
215
Q4 2015 holders
204
Holder diff
-11
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 value | Q4 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend