Pembina Pipeline Ownership 2024 | Who Owns Pembina Pipeline Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

60.20%

Insider Ownership

0.04%

Retail Ownership

39.76%

Institutional Holders

386.00

Pembina Pipeline Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ROYAL BANK OF CANADA8.69%0.40%47,702,2781,285,4452.77%1,768,800,000Jun 30, 2024
BANK OF MONTREAL /CAN/4.62%0.27%25,382,2463,522,91816.12%941,806,127Jun 30, 2024
VANGUARD GROUP INC4.09%0.02%22,444,787391,2561.77%832,252,702Jun 30, 2024
CIBC WORLD MARKET INC.2.87%1.35%15,774,080636,7894.21%584,903,000Jun 30, 2024
DEUTSCHE BANK AG\2.77%0.25%15,209,999-228,420-1.48%563,986,763Jun 30, 2024
BANK OF NOVA SCOTIA2.40%0.96%13,194,7901,366,70811.55%489,542,808Jun 30, 2024
FIL LTD2.13%0.43%11,705,9823,314,04239.49%434,337,667Jun 30, 2024
MACKENZIE FINANCIAL CORP2.07%0.63%11,384,386-873,757-7.13%422,451,519Jun 30, 2024
GOLDMAN SACHS GROUP INC1.67%0.06%9,143,6201,796,41624.45%339,045,421Jun 30, 2024
TORONTO DOMINION BANK1.63%0.53%8,938,4884,405,79297.20%331,439,137Jun 30, 2024
CANADA PENSION PLAN INVESTMENT BOARD1.53%0.31%8,387,5253,043,20056.94%311,141,717Jun 30, 2024
BLACKSTONE INC.1.41%1.20%7,745,931-23,700-0.30%287,219,121Jun 30, 2024
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.1.41%1.21%7,740,1201,764,90229.54%287,224,805Jun 30, 2024
CLEARBRIDGE INVESTMENTS LTD1.19%7.10%6,555,202-617,857-8.61%243,066,890Jun 30, 2024
LEGAL & GENERAL GROUP PLC1.12%0.05%6,163,2758,0450.13%228,635,447Jun 30, 2024
CIBC ASSET MANAGEMENT INC1.08%0.78%5,924,706414,4197.52%219,689,389Jun 30, 2024
SCOTIA CAPITAL INC.0.89%1.05%4,860,125-44,224-0.90%179,609,602Jun 30, 2024
TD ASSET MANAGEMENT INC0.87%0.16%4,759,86944,4410.94%176,571,017Jun 30, 2024
TORTOISE CAPITAL ADVISORS, L.L.C.0.83%2.23%4,542,997291,4866.86%168,512,498Jun 30, 2024
MORGAN STANLEY0.68%0.01%3,755,707594,72618.81%139,261,660Jun 30, 2024

Pembina Pipeline's largest institutional shareholder is ROYAL BANK OF CANADA, holding 8.69% of the company's total share outstanding, currently valued at $1.77B. The top 10 institutional shareholders own together 32.95% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CLEARBRIDGE INVESTMENTS LTD1.19%7.10%6,555,202-617,857-8.61%243,066,890Jun 30, 2024
RECURRENT INVESTMENT ADVISORS LLC0.29%6.28%1,596,628175,59312.36%59,654,406Jun 30, 2024
HERONETTA MANAGEMENT, L.P.0.03%6.07%191,698--9,488,482Jun 30, 2024
CUSHING ASSET MANAGEMENT, LP0.26%4.20%1,429,805-27,000-1.85%53,017,169Jun 30, 2024
LINCLUDEN MANAGEMENT LTD0.15%3.68%817,061-10,434-1.26%30,337,000Jun 30, 2024
KAYNE ANDERSON CAPITAL ADVISORS LP0.66%3.59%3,604,707635,26721.39%133,662,536Jun 30, 2024
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC0.05%3.22%260,286-7,393-2.76%9,651,401Jun 30, 2024
TRIASIMA PORTFOLIO MANAGEMENT INC.0.14%2.66%784,516258,57549.16%29,094,784Jun 30, 2024
A. D. BEADELL INVESTMENT COUNSEL, INC.0.02%2.65%85,5361,6551.97%3,171,000Jun 30, 2024
SIG NORTH TRADING, ULC0.30%2.60%1,671,800853,500104.30%61,990,344Jun 30, 2024
AUSBIL INVESTMENT MANAGEMENT LTD0.03%2.56%149,818-10,777-6.71%5,557,614Jun 30, 2024
KRAEMATON INVESTMENT ADVISORS, INC0.01%2.39%63,4351620.26%2,352,173Jun 30, 2024
TORTOISE CAPITAL ADVISORS, L.L.C.0.83%2.23%4,542,997291,4866.86%168,512,498Jun 30, 2024
SL ADVISORS, LLC0.00%1.88%25,590-497-1.91%948,877Jun 30, 2024
CASCADE INVESTMENT GROUP, INC.0.01%1.86%64,268-1,536-2.33%2,383,058Jun 30, 2024
INTACT INVESTMENT MANAGEMENT INC.0.20%1.50%1,078,994461,43074.72%40,030,504Jun 30, 2024
SIG NORTH TRADING, ULC0.17%1.47%943,000-929,300-49.63%34,966,440Jun 30, 2024
TACITA CAPITAL INC0.01%1.40%53,4341,8793.64%1,981,350Jun 30, 2024
CIBC WORLD MARKET INC.2.87%1.35%15,774,080636,7894.21%584,903,000Jun 30, 2024
NEWGEN ASSET MANAGEMENT LTD0.01%1.27%78,90078,900100.00%2,925,612Jun 30, 2024

The largest Pembina Pipeline shareholder by % of total assets is CLEARBRIDGE INVESTMENTS LTD. The company owns 6.56M shares of Pembina Pipeline (PBA), representing 7.10% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
TORONTO DOMINION BANK1.63%0.53%8,938,4884,405,79297.20%331,439,137Jun 30, 2024
NORGES BANK0.66%0.02%3,607,7733,607,773100.00%133,879,306Jun 30, 2024
BANK OF MONTREAL /CAN/4.62%0.27%25,382,2463,522,91816.12%941,806,127Jun 30, 2024
FIL LTD2.13%0.43%11,705,9823,314,04239.49%434,337,667Jun 30, 2024
CANADA PENSION PLAN INVESTMENT BOARD1.53%0.31%8,387,5253,043,20056.94%311,141,717Jun 30, 2024
CAPITAL WORLD INVESTORS0.58%0.02%3,157,2752,212,121234.05%117,147,238Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.34%0.17%1,877,5151,877,515100.00%69,618,256Jun 30, 2024
GOLDMAN SACHS GROUP INC1.67%0.06%9,143,6201,796,41624.45%339,045,421Jun 30, 2024
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.1.41%1.21%7,740,1201,764,90229.54%287,224,805Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.25%0.01%1,386,3511,386,351100.00%51,428,264Jun 30, 2024
BANK OF NOVA SCOTIA2.40%0.96%13,194,7901,366,70811.55%489,542,808Jun 30, 2024
ROYAL BANK OF CANADA8.69%0.40%47,702,2781,285,4452.77%1,768,800,000Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC0.16%0.01%890,911890,911100.00%33,034,979Jun 30, 2024
SIG NORTH TRADING, ULC0.30%2.60%1,671,800853,500104.30%61,990,344Jun 30, 2024
CIBC WORLD MARKET INC.2.87%1.35%15,774,080636,7894.21%584,903,000Jun 30, 2024
KAYNE ANDERSON CAPITAL ADVISORS LP0.66%3.59%3,604,707635,26721.39%133,662,536Jun 30, 2024
CLEARBRIDGE INVESTMENTS, LLC0.12%0.02%643,426615,8502233.28%23,858,236Jun 30, 2024
MORGAN STANLEY0.68%0.01%3,755,707594,72618.81%139,261,660Jun 30, 2024
ROYAL BANK OF CANADA0.66%0.03%3,599,400575,00019.01%133,466,000Jun 30, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND0.29%0.17%1,600,000570,00055.34%59,372,761Jun 30, 2024

As of Jun 30 2024, Pembina Pipeline's largest institutional buyer is TORONTO DOMINION BANK. The company purchased 4.41M stocks of PBA, valued at $331.44M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP0.11%0.14%614,762-1,894,614-75.50%22,812,940Jun 30, 2024
HSBC HOLDINGS PLC0.02%0.00%106,762-1,419,584-93.01%3,964,533Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.00%0.00%18,460-1,405,889-98.70%684,522Jun 30, 2024
BANK OF AMERICA CORP /DE/0.30%0.01%1,629,829-1,388,580-46.00%60,434,055Jun 30, 2024
SUMITOMO MITSUI TRUST HOLDINGS, INC.----1,284,326-100.00%-Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----1,242,654-100.00%-Jun 30, 2024
SIG NORTH TRADING, ULC0.17%1.47%943,000-929,300-49.63%34,966,440Jun 30, 2024
MACKENZIE FINANCIAL CORP2.07%0.63%11,384,386-873,757-7.13%422,451,519Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.0.05%0.02%250,278-651,422-72.24%9,283,454Jun 30, 2024
JPMORGAN CHASE & CO0.62%0.01%3,424,512-649,395-15.94%126,980,913Jun 30, 2024
ZIMMER PARTNERS, LP----625,000-100.00%-Jun 30, 2024
CLEARBRIDGE INVESTMENTS LTD1.19%7.10%6,555,202-617,857-8.61%243,066,890Jun 30, 2024
D. E. SHAW & CO., INC.0.01%0.00%50,000-572,500-91.97%1,855,399Jun 30, 2024
SIR CAPITAL MANAGEMENT, L.P.----570,900-100.00%-Jun 30, 2024
WESTWOOD HOLDINGS GROUP INC0.31%0.30%1,727,080-498,836-22.41%64,040,126Jun 30, 2024
VARMA MUTUAL PENSION INSURANCE CO----498,300-100.00%-Jun 30, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.05%0.01%297,831-381,650-56.17%11,044,000Jun 30, 2024
ZURCHER KANTONALBANK (ZURICH CANTONALBANK)0.03%0.02%138,440-376,892-73.14%5,135,535,000Jun 30, 2024
NATIONAL BANK OF CANADA /FI/0.67%0.19%3,703,802-291,836-7.30%136,410,349Jun 30, 2024
ROYAL BANK OF CANADA0.14%0.01%792,000-271,600-25.54%29,367,000Jun 30, 2024

As of Jun 30 2024, Pembina Pipeline's biggest institutional seller is BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP. The company sold -1.89M shares of PBA, valued at $22.81M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NORGES BANK0.66%0.02%3,607,7733,607,773100.00%133,879,306Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.34%0.17%1,877,5151,877,515100.00%69,618,256Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.25%0.01%1,386,3511,386,351100.00%51,428,264Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC0.16%0.01%890,911890,911100.00%33,034,979Jun 30, 2024
POINT72 EUROPE (LONDON) LLP0.06%0.98%319,600319,600100.00%11,852,777Jun 30, 2024
GOLDMAN SACHS GROUP INC0.04%0.00%200,000200,000100.00%7,416,000Jun 30, 2024
0.02%0.13%121,779121,779100.00%4,518,431Jun 30, 2024
0.02%0.22%104,890104,890100.00%3,875,786Jun 30, 2024
NEWGEN ASSET MANAGEMENT LTD0.01%1.27%78,90078,900100.00%2,925,612Jun 30, 2024
ROCKEFELLER CAPITAL MANAGEMENT L.P.0.01%0.01%71,38271,382100.00%2,646,646Jun 30, 2024
GENUS CAPITAL MANAGEMENT INC.0.01%0.34%68,92568,925100.00%2,556,826Jun 30, 2024
PRUDENTIAL FINANCIAL INC0.01%0.00%68,86668,866100.00%2,554,817Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC0.01%0.00%33,53433,534100.00%1,243,000Jun 30, 2024
JONES FINANCIAL COMPANIES LLLP0.00%0.00%14,05714,057100.00%521,249Jun 30, 2024
CHOREO, LLC0.00%0.01%9,8209,820100.00%362,025Jun 30, 2024
PROSPERA FINANCIAL SERVICES INC0.00%0.01%9,3769,376100.00%347,698Jun 30, 2024
GREENLEAF TRUST0.00%0.00%8,6228,622100.00%319,704Jun 30, 2024
ANSON FUNDS MANAGEMENT LP0.00%0.04%8,6008,600100.00%319,105Jun 30, 2024
MARCO INVESTMENT MANAGEMENT LLC0.00%0.02%5,5705,570100.00%206,536Jun 30, 2024
0.00%0.07%2,9752,975100.00%110,313Jun 30, 2024
GLENMEDE TRUST CO NA0.00%0.00%2,0002,000100.00%74,177Jun 30, 2024
0.00%0.04%1,7391,739100.00%64,482Jun 30, 2024
COPPELL ADVISORY SOLUTIONS LLC0.00%0.01%1,3521,352100.00%50,135Jun 30, 2024
STATE OF WYOMING0.00%0.01%1,1501,150100.00%42,642Jun 30, 2024
BROWN BROTHERS HARRIMAN & CO0.00%0.00%489489100.00%18,132Jun 30, 2024
OPAL WEALTH ADVISORS, LLC-0.00%250250100.00%9,270Jun 30, 2024
ASHTON THOMAS PRIVATE WEALTH, LLC-0.00%100100100.00%3,708Jun 30, 2024
REDWOOD WEALTH MANAGEMENT GROUP, LLC-0.00%100100100.00%3,708Jun 30, 2024
ADDISON ADVISORS LLC-0.00%8181100.00%3,004Jun 30, 2024
CONCORD WEALTH PARTNERS-0.00%1313100.00%482Jun 30, 2024
BNP PARIBAS ARBITRAGE, SNC--33100.00%111Jun 30, 2024

Pembina Pipeline's largest new institutional shareholder by number of shares is NORGES BANK, purchased 3.61M shares, valued at $133.88M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SUMITOMO MITSUI TRUST HOLDINGS, INC.----1,284,326-100.00%-Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----1,242,654-100.00%-Jun 30, 2024
ZIMMER PARTNERS, LP----625,000-100.00%-Jun 30, 2024
SIR CAPITAL MANAGEMENT, L.P.----570,900-100.00%-Jun 30, 2024
VARMA MUTUAL PENSION INSURANCE CO----498,300-100.00%-Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD----225,757-100.00%-Jun 30, 2024
AVENTAIL CAPITAL GROUP, LP----145,788-100.00%-Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC----139,800-100.00%-Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC----107,348-100.00%-Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.----53,063-100.00%-Jun 30, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD----52,379-100.00%-Jun 30, 2024
BAYESIAN CAPITAL MANAGEMENT, LP----33,928-100.00%-Jun 30, 2024
XTX TOPCO LTD----32,707-100.00%-Jun 30, 2024
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)----32,500-100.00%-Jun 30, 2024
QUANTBOT TECHNOLOGIES LP----32,340-100.00%-Jun 30, 2024
HARTLINE INVESTMENT CORP/----25,494-100.00%-Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----22,301-100.00%-Jun 30, 2024
GRAHAM CAPITAL MANAGEMENT, L.P.----21,494-100.00%-Jun 30, 2024
ENGINEERS GATE MANAGER LP----20,244-100.00%-Jun 30, 2024
SQUAREPOINT OPS LLC----16,836-100.00%-Jun 30, 2024
WETHERBY ASSET MANAGEMENT INC----6,629-100.00%-Jun 30, 2024
BRIDGEWEALTH ADVISORY GROUP, LLC----6,399-100.00%-Jun 30, 2024
CENTIVA CAPITAL, LP----6,337-100.00%-Jun 30, 2024
FDX ADVISORS, INC.----5,986-100.00%-Jun 30, 2024
HEADLANDS TECHNOLOGIES LLC----2,830-100.00%-Jun 30, 2024
OPTIVER HOLDING B.V.----861-100.00%-Jun 30, 2024
GROUPAMA ASSET MANAGMENT----752-100.00%-Jun 30, 2024
GRAYHAWK INVESTMENT STRATEGIES INC.----157-100.00%-Jun 30, 2024
LEGEND FINANCIAL ADVISORS, INC.----150-100.00%-Jun 30, 2024
OLD POINT TRUST & FINANCIAL SERVICES N A----113-100.00%-Jun 30, 2024
UMB BANK, N.A.----51-100.00%-Jun 30, 2024

Pembina Pipeline's largest sold out institutional shareholder by shares sold is SUMITOMO MITSUI TRUST HOLDINGS, INC., sold -1.28M shares, valued at -, as of undefined.

Pembina Pipeline Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
TORTOISE PIPELINE & ENERGY FUND, INC.3.53%124,957--Feb 29, 2024
Cohen & Steers MLP & Energy Opportunity Fund, Inc.2.78%152,336-8,576-5.33%Feb 29, 2024
Duff & Phelps Select MLP & Midstream Energy Fund Inc.2.24%31,0005,00019.23%May 28, 2021
Tortoise Midstream Energy Fund, Inc.2.18%278,903-78,528-21.97%Feb 29, 2024
Kayne Anderson Energy Infrastructure Fund, Inc.2.06%2,062,035275,43515.42%Feb 29, 2024
Kayne Anderson NextGen Energy & Infrastructure, Inc.2.03%559,000--Aug 31, 2023
GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND1.90%255,211--May 31, 2023
Voya Natural Resources Equity Income Fund1.65%25,964-2,967-10.26%May 28, 2021
PRUDENTIAL INVESTMENT PORTFOLIOS 181.65%415,211245,135144.13%Feb 29, 2024
CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND1.58%111,0003,0002.78%Feb 29, 2024
BlackRock Energy & Resources Trust1.52%259,3502,5500.99%Mar 31, 2024
USCF ETF Trust1.48%300,787--Mar 28, 2024
Salient Midstream & MLP Fund1.47%327,377--Aug 31, 2022
Salient MF Trust1.43%1,765,867-79,255-4.30%Sep 30, 2022
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 101.31%301,794-4,018-1.31%Jan 31, 2024
CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND1.16%80,04024,45644.00%Sep 30, 2023
Cushing NextGen Infrastructure Income Fund1.00%116,000-15,000-11.45%Feb 29, 2024
John Hancock Tax-Advantaged Global Shareholder Yield Fund0.93%20,700--Jan 31, 2024
BlackRock Utilities, Infrastructure & Power Opportunities Trust0.74%191,600--Mar 31, 2024
PRUDENTIAL SECTOR FUNDS, INC.0.56%1,157,247--Feb 29, 2024
ALPS Variable Investment Trust0.55%167,552-8,772-4.97%Dec 31, 2023
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.0.38%818,95932,9304.19%Mar 31, 2024
FS Energy Total Return Fund0.37%28,20028,200-Jul 31, 2020
Legg Mason ETF Investment Trust0.29%586,03783,81116.69%Mar 31, 2024
MFS SERIES TRUST VII0.26%41,673--Jan 31, 2024
Brookfield Investment Funds0.25%410,830-521,359-55.93%Mar 31, 2024
MainStay CBRE Global Infrastructure Megatrends Fund0.21%679,90045,3007.14%Feb 29, 2024
Neuberger Berman MLP & Energy Income Fund Inc.0.20%64,000--Feb 29, 2024
Centre Funds0.20%14,198-629-4.24%Mar 31, 2024
Managed Portfolio Series0.16%3,607,328-189,928-5.00%Feb 29, 2024
Voya Infrastructure, Industrials & Materials Fund0.16%40,02225,056167.42%Feb 29, 2024
MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND0.15%46,450--Feb 29, 2024
DNP SELECT INCOME FUND INC0.15%1,151,600--Jan 31, 2024
Macquarie Global Infrastructure Total Return Fund Inc.0.12%86,425--Feb 28, 2023
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND0.12%81,277-1,443-1.74%Jan 31, 2024
Virtus Total Return Fund Inc.0.10%200,533-2,905-1.43%Feb 29, 2024
COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC0.10%74,514-444,270-85.64%Dec 31, 2023
Ultimus Managers Trust0.10%1,134,810-91,075-7.43%Mar 31, 2024
Voya Global Advantage & Premium Opportunity Fund0.09%5,846-8,285-58.63%Feb 29, 2024
COHEN & STEERS INFRASTRUCTURE FUND INC0.09%1,361,563--Dec 31, 2023
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND0.09%17,690-23,859-57.42%Feb 29, 2024
DEUTSCHE DWS MARKET TRUST0.08%1,443,400159,30012.41%Mar 31, 2024
Nuveen Real Asset Income & Growth Fund0.07%171,860610.04%Mar 31, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS 160.06%15,935--Jan 31, 2024
ETFis Series Trust I0.05%74,764--Jan 31, 2024
LORD ABBETT SECURITIES TRUST0.04%181,00751,31339.56%Jan 31, 2024
INTEGRITY FUNDS0.04%90,600--Jan 31, 2024
Two Roads Shared Trust0.03%1,355,606--Jan 31, 2024
DELAWARE POOLED TRUST0.03%34,588--Jan 31, 2024
NEUBERGER BERMAN EQUITY FUNDS0.03%319,500--Feb 29, 2024
Global X Funds0.03%1,397,887--Jan 31, 2024
PIMCO Energy & Tactical Credit Opportunities Fund0.03%216,800--Mar 31, 2024
Federated Hermes Equity Funds0.03%545,600--Feb 29, 2024
John Hancock Funds III0.03%408,036--Mar 31, 2024
Cohen & Steers Real Assets Fund, Inc.0.02%81,93652,499178.34%Dec 31, 2023
VANGUARD TAX-MANAGED FUNDS0.02%4,541,332-4,386,252-49.13%Mar 31, 2024
MFS SERIES TRUST IV0.02%58,422--Feb 29, 2024
NUVEEN INVESTMENT FUNDS INC0.02%515,126-7,056-1.35%Mar 31, 2024
ALPS ETF Trust0.01%188,581-14,732-7.25%Feb 29, 2024
VANGUARD SPECIALIZED FUNDS0.01%755,676--Jan 31, 2024
Cohen & Steers Alternative Income Fund, Inc.0.01%3,286--Jan 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND II0.01%71,071--Mar 31, 2024
STEWARD FUNDS, INC.0.01%22,4713,49118.39%Jan 31, 2024
Federated Hermes Managed Pool Series0.01%113,725-4,500-3.81%Jan 31, 2024
Goldman Sachs ETF Trust II0.01%9,2036207.22%Feb 29, 2024
M FUND INC0.01%3,76661719.59%Mar 31, 2024
HARTFORD SERIES FUND INC0.01%311,555--Mar 31, 2024
Victory Portfolios II0.01%333,95555,37319.88%Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND VI0.01%34,7628,17030.72%Mar 31, 2024
FS Series Trust0.01%28,400--Mar 31, 2022
Cavanal Hill Funds0.01%12,067--Feb 29, 2024
FLEXSHARES TRUST0.01%452,936-7,612-1.65%Jan 31, 2024
MAINSTAY FUNDS TRUST0.01%1,070,000--Feb 29, 2024
J.P. Morgan Exchange-Traded Fund Trust0.00%1,907,22521,7321.15%Jan 31, 2024
VANGUARD STAR FUNDS0.00%7,487,55330,5760.41%Jan 31, 2024
VANGUARD WHITEHALL FUNDS0.00%356,13914,0844.12%Jan 31, 2024
MORGAN STANLEY INSTITUTIONAL FUND INC0.00%264,28821,5848.89%Mar 31, 2024
TIMOTHY PLAN0.00%17,3871,2787.93%Mar 31, 2024
PRAXIS MUTUAL FUNDS0.00%36,741--Dec 31, 2023
SPDR INDEX SHARES FUNDS0.00%659,02423,4793.69%Mar 31, 2024
BlackRock ETF Trust0.00%2,756-2,682-49.32%Jan 31, 2024
IndexIQ ETF Trust0.00%6,644-1,963-22.81%Jan 31, 2024
Fidelity Central Investment Portfolios LLC0.00%138,300--Feb 29, 2024
BLACKROCK ADVANTAGE GLOBAL FUND, INC.0.00%775--Mar 31, 2024
RYDEX VARIABLE TRUST0.00%3,11170529.30%Dec 31, 2023
INCOME FUND OF AMERICA0.00%910,078910,078-Jan 31, 2024
CLEARWATER INVESTMENT TRUST0.00%23,037--Mar 28, 2024
Forethought Variable Insurance Trust0.00%10,062-1,437-12.50%Mar 28, 2024
EATON VANCE GROWTH TRUST0.00%25,586--Feb 29, 2024
RYDEX SERIES FUNDS0.00%9,6651,23314.62%Dec 31, 2023
AMERICAN PENSION INVESTORS TRUST0.00%13,400--Jan 31, 2024
BlackRock Funds II0.00%215,316-93,788-30.34%Jan 31, 2024
SCHWAB STRATEGIC TRUST0.00%1,237,99521,2161.74%Feb 29, 2024
FIDELITY SELECT PORTFOLIOS0.00%128,200--Feb 29, 2024
Guggenheim Variable Funds Trust0.00%7,500--Dec 31, 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%118,648--Mar 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%1,848,49752,2562.91%Jan 31, 2024
VIRTUS ALTERNATIVE SOLUTIONS TRUST0.00%32,971--Jan 31, 2024
JOHN HANCOCK INVESTMENT TRUST0.00%137,4344,3243.25%Mar 31, 2024
Pacer Funds Trust0.00%66,0361,9323.01%Jan 31, 2024

Pembina Pipeline's largest mutual fund holder by % of total assets is "TORTOISE PIPELINE & ENERGY FUND, INC.", owning 124.96K shares, compromising 3.53% of its total assets.

Pembina Pipeline Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24386-3.74%
31 Mar, 244017.22%
31 Dec, 233744.47%
30 Sep, 23358-3.76%
30 Jun, 23372-1.85%
31 Mar, 23379-1.04%
31 Dec, 223831.59%
30 Sep, 22377-1.31%
30 Jun, 223820.26%
31 Mar, 223819.17%
31 Dec, 213493.87%
30 Sep, 21336-0.59%
30 Jun, 213383.36%
31 Mar, 213271.55%
31 Dec, 203229.52%
30 Sep, 20294-5.47%
30 Jun, 20311-0.96%
31 Mar, 20314-11.05%
31 Dec, 193532.02%
30 Sep, 193463.28%
30 Jun, 19335-3.74%
31 Mar, 193482.35%
31 Dec, 183402.41%
30 Sep, 183321.84%
30 Jun, 18326-2.10%
31 Mar, 183331.83%
31 Dec, 1732714.34%
30 Sep, 17286-0.35%
30 Jun, 17287-0.35%
31 Mar, 172887.46%
31 Dec, 162683.08%
30 Sep, 16260-0.76%
30 Jun, 162626.94%
31 Mar, 1624511.36%
31 Dec, 15220-5.98%
30 Sep, 15234-
30 Jun, 15234-3.31%
31 Mar, 15242-3.20%
31 Dec, 142504.17%
30 Sep, 142403.45%
30 Jun, 142326.91%
31 Mar, 142171.88%
31 Dec, 132138.12%
30 Sep, 13197-4.37%
30 Jun, 13206108.08%
31 Mar, 13996.45%
31 Dec, 129322.37%
30 Sep, 12761.33%
30 Jun, 12751400.00%
31 Mar, 125-
31 Dec, 115150.00%
30 Sep, 112-
30 Jun, 112-
31 Mar, 112100.00%
31 Dec, 101-
30 Sep, 061-

As of 30 Jun 24, 386 institutions are holding Pembina Pipeline's shares, representing a decrease of -3.74% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 24330,495,1026.15%
31 Mar, 24311,350,8991.21%
31 Dec, 23307,635,1102.84%
30 Sep, 23299,140,217-1.54%
30 Jun, 23303,821,345-2.45%
31 Mar, 23311,467,168-1.51%
31 Dec, 22316,242,9911.64%
30 Sep, 22311,135,3751.03%
30 Jun, 22307,948,689-1.54%
31 Mar, 22312,768,6842.75%
31 Dec, 21304,388,4601.73%
30 Sep, 21299,209,5711.91%
30 Jun, 21293,588,799-0.52%
31 Mar, 21295,116,270-0.51%
31 Dec, 20296,641,636-3.51%
30 Sep, 20307,421,648-1.99%
30 Jun, 20313,662,830-0.45%
31 Mar, 20315,086,2399.63%
31 Dec, 19287,399,9873.77%
30 Sep, 19276,969,5722.07%
30 Jun, 19271,353,3971.25%
31 Mar, 19268,015,6321.04%
31 Dec, 18265,264,3485.87%
30 Sep, 18250,558,9024.36%
30 Jun, 18240,079,6623.64%
31 Mar, 18231,656,578-5.05%
31 Dec, 17243,986,55913.55%
30 Sep, 17214,863,9125.80%
30 Jun, 17203,081,3239.01%
31 Mar, 17186,289,175-0.95%
31 Dec, 16188,081,3852.24%
30 Sep, 16183,958,653-0.59%
30 Jun, 16185,056,8885.72%
31 Mar, 16175,045,077-0.18%
31 Dec, 15175,367,45018.27%
30 Sep, 15148,276,8263.95%
30 Jun, 15142,646,2955.91%
31 Mar, 15134,682,8054.67%
31 Dec, 14128,673,9328.53%
30 Sep, 14118,563,8218.12%
30 Jun, 14109,660,4261.03%
31 Mar, 14108,537,71919.95%
31 Dec, 1390,482,1660.41%
30 Sep, 1390,116,90315.52%
30 Jun, 1378,006,44071.14%
31 Mar, 1345,581,6101.15%
31 Dec, 1245,063,45913.82%
30 Sep, 1239,590,973-1.78%
30 Jun, 1240,308,72633879.39%
31 Mar, 12118,627137.45%
31 Dec, 1149,95886.94%
30 Sep, 1126,7245.13%
30 Jun, 1125,4195.12%
31 Mar, 1124,18283.20%
31 Dec, 1013,200-
30 Sep, 06255,100-

Pembina Pipeline (PBA) has 330.50M shares outstanding as of 30 Jun 24, up 6.15% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2460.20%1.87%
31 Mar, 2456.71%1.81%
31 Dec, 2356.04%1.89%
30 Sep, 2354.49%1.79%
30 Jun, 2355.24%1.72%
31 Mar, 2356.63%1.71%
31 Dec, 2257.50%1.82%
30 Sep, 2256.16%1.82%
30 Jun, 2255.59%1.73%
31 Mar, 2256.76%1.85%
31 Dec, 2155.34%1.87%
30 Sep, 2154.40%1.91%
30 Jun, 2153.38%1.85%
31 Mar, 2153.66%1.84%
31 Dec, 2053.93%1.73%
30 Sep, 2055.89%1.72%
30 Jun, 2057.03%1.73%
31 Mar, 2057.39%3.31%
31 Dec, 1941.62%1.42%
30 Sep, 1954.10%1.92%
30 Jun, 1953.10%1.92%
31 Mar, 1952.66%1.91%
31 Dec, 1852.53%2.14%
30 Sep, 1849.52%2.18%
30 Jun, 1847.63%2.25%
31 Mar, 1846.05%1.94%
31 Dec, 1748.70%1.71%
30 Sep, 1753.32%2.08%
30 Jun, 1750.64%2.31%
31 Mar, 1746.81%2.05%
31 Dec, 1647.74%2.17%
30 Sep, 1646.93%2.07%
30 Jun, 1647.57%2.20%
31 Mar, 1646.55%1.98%
31 Dec, 1548.44%2.62%
30 Sep, 1542.98%2.47%
30 Jun, 1541.71%2.64%
31 Mar, 1539.73%2.55%
31 Dec, 1439.47%3.00%
30 Sep, 1436.26%3.15%
30 Jun, 1433.95%2.93%
31 Mar, 1434.02%4.07%
31 Dec, 1328.91%3.44%
30 Sep, 1328.98%4.52%
30 Jun, 1325.33%10.68%
31 Mar, 1315.40%6.47%
31 Dec, 1215.43%8.23%
30 Sep, 1213.69%6.86%
30 Jun, 1214.13%284320.85%
31 Mar, 120.07%7927.18%
31 Dec, 110.03%11769.18%
30 Sep, 110.02%6904.61%
30 Jun, 110.02%7236.55%
31 Mar, 110.01%22181.48%
31 Dec, 100.01%-
30 Sep, 060.21%-

As of 30 Jun 24, Pembina Pipeline is held by 60.20% institutional shareholders, representing a 1.87% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 24169-11.98%
31 Mar, 2419212.28%
31 Dec, 2317113.25%
30 Sep, 23151-2.58%
30 Jun, 231553.33%
31 Mar, 23150-12.79%
31 Dec, 221728.86%
30 Sep, 22158-0.63%
30 Jun, 22159-16.75%
31 Mar, 2219128.19%
31 Dec, 2114929.57%
30 Sep, 21115-20.14%
30 Jun, 21144-12.20%
31 Mar, 2116423.31%
31 Dec, 2013312.71%
30 Sep, 20118-10.61%
30 Jun, 20132-7.04%
31 Mar, 20142-11.25%
31 Dec, 191605.96%
30 Sep, 19151-3.21%
30 Jun, 191564.00%
31 Mar, 19150-
31 Dec, 1815012.78%
30 Sep, 18133-3.62%
30 Jun, 18138-12.10%
31 Mar, 18157-10.29%
31 Dec, 1717548.31%
30 Sep, 17118-18.62%
30 Jun, 171457.41%
31 Mar, 171354.65%
31 Dec, 1612917.27%
30 Sep, 16110-10.57%
30 Jun, 161236.96%
31 Mar, 1611523.66%
31 Dec, 1593-3.13%
30 Sep, 1596-2.04%
30 Jun, 1598-14.78%
31 Mar, 151156.48%
31 Dec, 141088.00%
30 Sep, 141005.26%
30 Jun, 1495-3.06%
31 Mar, 1498-3.92%
31 Dec, 131029.68%
30 Sep, 1393-38.00%
30 Jun, 13150177.78%
31 Mar, 1354-6.90%
31 Dec, 125828.89%
30 Sep, 1245-38.36%
30 Jun, 12737200.00%
31 Mar, 121-75.00%
31 Dec, 114300.00%
30 Sep, 111-
30 Jun, 111-
31 Mar, 111-
31 Dec, 101-
30 Sep, 061-

169 institutional shareholders have increased their position in PBA stock as of 30 Jun 24 compared to 192 in the previous quarter (a -11.98% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 24125-3.10%
31 Mar, 2412910.26%
31 Dec, 231172.63%
30 Sep, 23114-10.94%
30 Jun, 23128-0.78%
31 Mar, 2312922.86%
31 Dec, 22105-11.02%
30 Sep, 22118-4.07%
30 Jun, 2212319.42%
31 Mar, 22103-7.21%
31 Dec, 21111-9.76%
30 Sep, 2112313.89%
30 Jun, 2110820.00%
31 Mar, 2190-21.74%
31 Dec, 201158.49%
30 Sep, 20106-2.75%
30 Jun, 201099.00%
31 Mar, 20100-9.91%
31 Dec, 191118.82%
30 Sep, 19102-2.86%
30 Jun, 19105-13.22%
31 Mar, 191217.08%
31 Dec, 181137.62%
30 Sep, 181056.06%
30 Jun, 18996.45%
31 Mar, 189325.68%
31 Dec, 1774-18.68%
30 Sep, 179142.19%
30 Jun, 1764-18.99%
31 Mar, 17791.28%
31 Dec, 1678-8.24%
30 Sep, 16853.66%
30 Jun, 16825.13%
31 Mar, 167814.71%
31 Dec, 1568-8.11%
30 Sep, 1574-5.13%
30 Jun, 157816.42%
31 Mar, 1567-5.63%
31 Dec, 1471-7.79%
30 Sep, 14771.32%
30 Jun, 147626.67%
31 Mar, 1460-10.45%
31 Dec, 136745.65%
30 Sep, 134653.33%
30 Jun, 133011.11%
31 Mar, 132717.39%
31 Dec, 122321.05%
30 Sep, 1219-
30 Jun, 12--100.00%
31 Mar, 122-
31 Dec, 11--
30 Sep, 11--100.00%
30 Jun, 111-
31 Mar, 11--
31 Dec, 10--
30 Sep, 06--

125 institutional shareholders have reduced their position in PBA stock as of 30 Jun 24 compared to 129 in the previous quarter (a -3.10% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24386-3.74%330,495,1026.15%60.20%1.87%169-11.98%125-3.10%
31 Mar, 244017.22%311,350,8991.21%56.71%1.81%19212.28%12910.26%
31 Dec, 233744.47%307,635,1102.84%56.04%1.89%17113.25%1172.63%
30 Sep, 23358-3.76%299,140,217-1.54%54.49%1.79%151-2.58%114-10.94%
30 Jun, 23372-1.85%303,821,345-2.45%55.24%1.72%1553.33%128-0.78%
31 Mar, 23379-1.04%311,467,168-1.51%56.63%1.71%150-12.79%12922.86%
31 Dec, 223831.59%316,242,9911.64%57.50%1.82%1728.86%105-11.02%
30 Sep, 22377-1.31%311,135,3751.03%56.16%1.82%158-0.63%118-4.07%
30 Jun, 223820.26%307,948,689-1.54%55.59%1.73%159-16.75%12319.42%
31 Mar, 223819.17%312,768,6842.75%56.76%1.85%19128.19%103-7.21%
31 Dec, 213493.87%304,388,4601.73%55.34%1.87%14929.57%111-9.76%
30 Sep, 21336-0.59%299,209,5711.91%54.40%1.91%115-20.14%12313.89%
30 Jun, 213383.36%293,588,799-0.52%53.38%1.85%144-12.20%10820.00%
31 Mar, 213271.55%295,116,270-0.51%53.66%1.84%16423.31%90-21.74%
31 Dec, 203229.52%296,641,636-3.51%53.93%1.73%13312.71%1158.49%
30 Sep, 20294-5.47%307,421,648-1.99%55.89%1.72%118-10.61%106-2.75%
30 Jun, 20311-0.96%313,662,830-0.45%57.03%1.73%132-7.04%1099.00%
31 Mar, 20314-11.05%315,086,2399.63%57.39%3.31%142-11.25%100-9.91%
31 Dec, 193532.02%287,399,9873.77%41.62%1.42%1605.96%1118.82%
30 Sep, 193463.28%276,969,5722.07%54.10%1.92%151-3.21%102-2.86%
30 Jun, 19335-3.74%271,353,3971.25%53.10%1.92%1564.00%105-13.22%
31 Mar, 193482.35%268,015,6321.04%52.66%1.91%150-1217.08%
31 Dec, 183402.41%265,264,3485.87%52.53%2.14%15012.78%1137.62%
30 Sep, 183321.84%250,558,9024.36%49.52%2.18%133-3.62%1056.06%
30 Jun, 18326-2.10%240,079,6623.64%47.63%2.25%138-12.10%996.45%
31 Mar, 183331.83%231,656,578-5.05%46.05%1.94%157-10.29%9325.68%
31 Dec, 1732714.34%243,986,55913.55%48.70%1.71%17548.31%74-18.68%
30 Sep, 17286-0.35%214,863,9125.80%53.32%2.08%118-18.62%9142.19%
30 Jun, 17287-0.35%203,081,3239.01%50.64%2.31%1457.41%64-18.99%
31 Mar, 172887.46%186,289,175-0.95%46.81%2.05%1354.65%791.28%
31 Dec, 162683.08%188,081,3852.24%47.74%2.17%12917.27%78-8.24%
30 Sep, 16260-0.76%183,958,653-0.59%46.93%2.07%110-10.57%853.66%
30 Jun, 162626.94%185,056,8885.72%47.57%2.20%1236.96%825.13%
31 Mar, 1624511.36%175,045,077-0.18%46.55%1.98%11523.66%7814.71%
31 Dec, 15220-5.98%175,367,45018.27%48.44%2.62%93-3.13%68-8.11%
30 Sep, 15234-148,276,8263.95%42.98%2.47%96-2.04%74-5.13%
30 Jun, 15234-3.31%142,646,2955.91%41.71%2.64%98-14.78%7816.42%
31 Mar, 15242-3.20%134,682,8054.67%39.73%2.55%1156.48%67-5.63%
31 Dec, 142504.17%128,673,9328.53%39.47%3.00%1088.00%71-7.79%
30 Sep, 142403.45%118,563,8218.12%36.26%3.15%1005.26%771.32%
30 Jun, 142326.91%109,660,4261.03%33.95%2.93%95-3.06%7626.67%
31 Mar, 142171.88%108,537,71919.95%34.02%4.07%98-3.92%60-10.45%
31 Dec, 132138.12%90,482,1660.41%28.91%3.44%1029.68%6745.65%
30 Sep, 13197-4.37%90,116,90315.52%28.98%4.52%93-38.00%4653.33%
30 Jun, 13206108.08%78,006,44071.14%25.33%10.68%150177.78%3011.11%
31 Mar, 13996.45%45,581,6101.15%15.40%6.47%54-6.90%2717.39%
31 Dec, 129322.37%45,063,45913.82%15.43%8.23%5828.89%2321.05%
30 Sep, 12761.33%39,590,973-1.78%13.69%6.86%45-38.36%19-
30 Jun, 12751400.00%40,308,72633879.39%14.13%284320.85%737200.00%--100.00%
31 Mar, 125-118,627137.45%0.07%7927.18%1-75.00%2-
31 Dec, 115150.00%49,95886.94%0.03%11769.18%4300.00%--
30 Sep, 112-26,7245.13%0.02%6904.61%1---100.00%
30 Jun, 112-25,4195.12%0.02%7236.55%1-1-
31 Mar, 112100.00%24,18283.20%0.01%22181.48%1---
31 Dec, 101-13,200-0.01%-1---
30 Sep, 061-255,100-0.21%-1---

Pembina Pipeline Peer Ownership


TickerCompany
STAGSTAG Industrial, Inc.
MAINMain Street Capital Corporation
GAINGladstone Investment Corporation
TRPTC Energy Corporation
LTCLTC Properties, Inc.

PBA Ownership FAQ


Pembina Pipeline is owned by institutional shareholders (60.20%), insiders (0.04%), and public (39.76%). The largest institutional shareholder of Pembina Pipeline is ROYAL BANK OF CANADA (8.69% of total shares) and the top mutual fund owner is TORTOISE PIPELINE & ENERGY FUND, INC. (3.53% of total shares).

Pembina Pipeline's major institutional shareholders are ROYAL BANK OF CANADA, BANK OF MONTREAL /CAN/, VANGUARD GROUP INC, CIBC WORLD MARKET INC., and DEUTSCHE BANK AG\. The top five shareholders own together 23.04% of the company's share outstanding.

As of Jun 2024, there are 386 institutional shareholders of Pembina Pipeline.

ROYAL BANK OF CANADA owns 47.7M shares of Pembina Pipeline, representing 8.69% of the company's total shares outstanding, valued at $1.77B (as of Jun 2024).

As of Jun 2024, BANK OF MONTREAL /CAN/ holds 25.38M shares of Pembina Pipeline (PBA), compromising 4.62% of the company, valued at $941.81M.

VANGUARD GROUP INC is the third largest holder of Pembina Pipeline. The company owns 22.44M of the company's shares outstanding (worth $832.25M).