PEMBINA PIPELINE CORP - COM (PBA)

CUSIP: 706327103

Q1 2018 13F Holders as of 31 Mar 2018

Security identity
Holder snapshot
Share change
-10,912,832
Put/Call ratio
257%
Reported price per share
$31.22
Number of holders
304
Value change
-$389,033,438
Number of buys
142
Number of sells
125

Security key

706327103

Report period

Q1 2018

Institutions

304

Top holders

10

Ownership snapshot

Top shareholders 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
50
Latest as of
31 Dec 2017
13F Highest disclosed value: $1,118,613,000 Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
ROYAL BANK OF CANADA
13F
Company
13F
class O/S missing
$1,118,613,000
30,918,029 shares
31 Dec 2017
BANK OF MONTREAL /CAN/
13F
Company
13F
class O/S missing
$497,991,000
13,764,230 shares
31 Dec 2017
DEUTSCHE BANK AG\
13F
Company
13F
class O/S missing
$491,210,000
13,576,934 shares
31 Dec 2017
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$480,134,000
13,270,722 shares
31 Dec 2017
JARISLOWSKY, FRASER Ltd
13F
Company
13F
class O/S missing
$462,556,000
12,734,797 shares
31 Dec 2017
MACKENZIE FINANCIAL CORP
13F
Company
13F
class O/S missing
$321,804,000
8,894,527 shares
31 Dec 2017
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
13F
class O/S missing
$310,301,000
8,542,990 shares
31 Dec 2017
TD ASSET MANAGEMENT INC
13F
Company
13F
class O/S missing
$294,662,000
8,114,082 shares
31 Dec 2017
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
1832 Asset Management L.P.
13F
Company
13F
class O/S missing
$284,160,000
7,849,606 shares
31 Dec 2017
CIBC WORLD MARKET INC.
13F
Company
13F
class O/S missing
$263,563,000
7,284,757 shares
31 Dec 2017
CIBC Asset Management Inc
13F
Company
13F
class O/S missing
$260,690,000
7,170,276 shares
31 Dec 2017
Capital World Investors
13F
Company
13F
class O/S missing
$241,195,000
6,661,880 shares
31 Dec 2017
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
class O/S missing
$185,362,000
5,123,335 shares
31 Dec 2017
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
13F
class O/S missing
$178,927,000
4,942,024 shares
31 Dec 2017
GUARDIAN CAPITAL LP
13F
Company
13F
class O/S missing
$160,249,000
4,405,006 shares
31 Dec 2017
BROOKFIELD Corp /ON/
13F
Company
13F
class O/S missing
$154,748,000
4,258,881 shares
31 Dec 2017
COHEN & STEERS, INC.
13F
Company
13F
class O/S missing
$153,488,000
4,225,734 shares
31 Dec 2017
CANADA LIFE ASSURANCE Co
13F
Company
13F
class O/S missing
$137,908,000
3,817,199 shares
31 Dec 2017
Sentry Investments Corp.
13F
Company
13F
class O/S missing
$122,959,000
2,701,805 shares
31 Dec 2017
SCOTIA CAPITAL INC.
13F
Company
13F
class O/S missing
$110,475,000
3,052,010 shares
31 Dec 2017
BANK OF NOVA SCOTIA
13F
Company
13F
class O/S missing
$94,859,000
2,621,458 shares
31 Dec 2017
NORGES BANK
13F
Company
13F
class O/S missing
$91,250,000
2,512,264 shares
31 Dec 2017
GOLDMAN SACHS GROUP INC
13F
Company
13F
class O/S missing
$91,034,000
2,516,149 shares
31 Dec 2017
FMR LLC
13F
Company
13F
class O/S missing
$89,538,000
2,473,076 shares
31 Dec 2017
Legal & General Group Plc
13F
Company
13F
class O/S missing
$88,434,000
2,434,768 shares
31 Dec 2017
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
13F
class O/S missing
$85,524,000
1,879,644 shares
31 Dec 2017
Alberta Investment Management Corp
13F
Company
13F
class O/S missing
$85,161,000
1,871,266 shares
31 Dec 2017
AMP Capital Investors Ltd
13F
Company
13F
class O/S missing
$83,563,000
2,300,577 shares
31 Dec 2017
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
13F
class O/S missing
$81,381,000
2,249,700 shares
31 Dec 2017
Greystone Managed Investments Inc.
13F
Company
13F
class O/S missing
$74,481,000
2,050,553 shares
31 Dec 2017
Invesco Ltd.
13F
Company
13F
class O/S missing
$73,593,000
2,034,102 shares
31 Dec 2017
TORONTO DOMINION BANK
13F
Company
13F
class O/S missing
$73,583,000
2,025,817 shares
31 Dec 2017
Swiss National Bank
13F
Company
13F
class O/S missing
$70,218,000
1,937,893 shares
31 Dec 2017
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
13F
class O/S missing
$68,885,000
1,896,505 shares
31 Dec 2017
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
class O/S missing
$62,968,000
1,733,604 shares
31 Dec 2017
Fiera Capital Corp
13F
Company
13F
class O/S missing
$61,260,000
1,686,219 shares
31 Dec 2017
MONTRUSCO BOLTON INVESTMENTS INC.
13F
Company
13F
class O/S missing
$60,104,000
1,654,754 shares
31 Dec 2017
JENNISON ASSOCIATES LLC
13F
Company
13F
class O/S missing
$59,727,000
1,650,821 shares
31 Dec 2017
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
class O/S missing
$51,522,000
1,418,185 shares
31 Dec 2017
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
13F
class O/S missing
$50,416,000
1,393,474 shares
31 Dec 2017
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
class O/S missing
$49,734,283
1,369,250 shares
31 Dec 2017
Salient Capital Advisors, LLC
13F
Company
13F
class O/S missing
$44,529,000
1,229,057 shares
31 Dec 2017
Neuberger Berman Group LLC
13F
Company
13F
class O/S missing
$42,658,000
1,176,787 shares
31 Dec 2017
J.P. Morgan Private Wealth Advisors LLC
13F
Company
13F
class O/S missing
$37,536,000
1,037,493 shares
31 Dec 2017
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
class O/S missing
$34,267,000
943,409 shares
31 Dec 2017
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
class O/S missing
$33,739,000
928,875 shares
31 Dec 2017
Cumberland Partners Ltd
13F
Company
13F
class O/S missing
$33,543,000
922,639 shares
31 Dec 2017
Addenda Capital Inc.
13F
Company
13F
class O/S missing
$32,506,000
891,416 shares
31 Dec 2017
CITADEL ADVISORS LLC
13F
Company
13F
class O/S missing
$28,506,000
785,373 shares
31 Dec 2017
CREDIT SUISSE AG/
13F
Company
13F
class O/S missing
$27,412,000
757,666 shares
31 Dec 2017
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 Q1 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
304
Shares
222,457,468
Rows loaded
304
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 Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
300
Q1 2018 holders
304
Holder diff
4
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 value Q1 2018 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .