Pembina Pipeline Corporation
DE ˙ DB ˙ CA7063271034
41,70 € ↓ -0,80 (-1,88%)
2026-06-04
CENA AKCJI
SecurityDE:P5P / Pembina Pipeline Corporation
InstitutionBlackRock, Inc.
Latest Disclosed Ownership34,391,367 shares
Ownership 6.30%
BlackRock, Inc. ownership in P5P / Pembina Pipeline Corporation

2024-02-12 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 34,391,367 shares of Pembina Pipeline Corporation (DE:P5P). This represents 6.3 percent ownership of the company. In their previous filing dated 2023-02-03 , BlackRock, Inc. had reported owning 28,889,382 shares, indicating an increase of 19.05 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-12 2024-02-12 13G/A 28,889,382 34,391,367 19.05 6.30 21.15
2023-02-03 2023-02-03 13G 28,889,382 5.20

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F PEMBINA PIPELINE COM 706327103 799,952 88,862 12.50 35,806 32.30 0.0000
2026-02-12 2025-12-31 13F PEMBINA PIPELINE COM 706327103 711,090 34,724 5.13 27,064 -1.10 0.0005
2025-11-12 2025-09-30 13F PEMBINA PIPELINE COM 706327103 676,366 16,109 2.44 27,366 10.49 0.0005
2025-08-12 2025-06-30 13F PEMBINA PIPELINE COM 706327103 660,257 -38,799 -5.55 24,766 -11.50 0.0005
2025-05-02 2025-03-31 13F PEMBINA PIPELINE COM 706327103 699,056 107,402 18.15 27,983 28.00 0.0006
2025-02-07 2024-12-31 13F PEMBINA PIPELINE COM 706327103 591,654 58,964 11.07 21,862 -0.49 0.0004
2024-11-13 2024-09-30 13F PEMBINA PIPELINE COM 706327103 532,690 39,137 7.93 21,968 20.04 0.0005
2024-08-13 2024-06-30 13F PEMBINA PIPELINE COM 706327103 493,553 34,533 7.52 18,301 12.82 0.0004
2024-05-10 2024-03-31 13F PEMBINA PIPELINE COM 706327103 459,020 17,711 4.01 16,222 6.79 0.0004
2024-02-13 2023-12-31 13F PEMBINA PIPELINE COM 706327103 441,309 38,164 9.47 15,190 25.34 0.0004
2023-11-13 2023-09-30 13F PEMBINA PIPELINE COM 706327103 403,145 -21,739 -5.12 12,119 -9.28 0.0003
2023-08-11 2023-06-30 13F PEMBINA PIPELINE COM 706327103 424,884 110,152 35.00 13,358 31.00 0.0004
2023-05-12 2023-03-31 13F PEMBINA PIPELINE COM 706327103 314,732 87,591 38.56 10,197 32.24 0.0003
2023-02-13 2022-12-31 13F PEMBINA PIPELINE COM 706327103 227,141 10,346 4.77 7,711 17.12 0.0002
2022-11-14 2022-09-30 13F PEMBINA PIPELINE COM 706327103 216,795 -25,804 -10.64 6,584 -23.23 0.0002
2022-08-12 2022-06-30 13F PEMBINA PIPELINE COM 706327103 242,599 15,039 6.61 8,576 0.23 0.0003
2022-05-12 2022-03-31 13F PEMBINA PIPELINE COM 706327103 227,560 90,778 66.37 8,556 106.27 0.0002
2022-02-10 2021-12-31 13F PEMBINA PIPELINE COM 706327103 136,782 1,342 0.99 4,148 -3.38 0.0001
2021-11-09 2021-09-30 13F PEMBINA PIPELINE COM 706327103 135,440 -10,360 -7.11 4,293 -7.34 0.0001
2021-08-11 2021-06-30 13F PEMBINA PIPELINE COM 706327103 145,800 4,930 3.50 4,633 14.03 0.0001
2021-05-07 2021-03-31 13F PEMBINA PIPELINE COM 706327103 140,870 11,450 8.85 4,063 32.69 0.0001
2021-02-05 2020-12-31 13F PEMBINA PIPELINE COM 706327103 129,420 -27,205 -17.37 3,062 -7.91 0.0001
2020-11-06 2020-09-30 13F PEMBINA PIPELINE COM 706327103 156,625 -10,254 -6.14 3,325 -20.30 0.0001
2020-08-14 2020-06-30 13F PEMBINA PIPELINE COM 706327103 166,879 317 0.19 4,172 33.16 0.0002
2020-05-01 2020-03-31 13F PEMBINA PIPELINE COM 706327103 166,562 3,934 2.42 3,133 -48.02 0.0002
2020-02-13 2019-12-31 13F PEMBINA PIPELINE COM 706327103 162,628 -35,162 -17.78 6,027 -17.80 0.0002
2019-11-08 2019-09-30 13F PEMBINA PIPELINE COM 706327103 197,790 -4,932 -2.43 7,332 -2.80 0.0003
2019-08-22 2019-06-30 13F/A-1 PEMBINA PIPELINE COM 706327103 202,722 -31,259 -13.36 7,543 -12.30 0.0003
2019-08-13 2019-06-30 13F PEMBINA PIPELINE COM 706327103 202,722 -31,259 7,543
2019-05-09 2019-03-31 13F PEMBINA PIPELINE COM 706327103 233,981 -45,241 -16.20 8,601 3.81 0.0004
2019-02-08 2018-12-31 13F PEMBINA PIPELINE COM 706327103 279,222 5,445 1.99 8,285 -10.97 0.0004
2018-11-09 2018-09-30 13F PEMBINA PIPELINE COM 706327103 273,777 5,633 2.10 9,306 0.30 0.0004
2018-08-09 2018-06-30 13F PEMBINA PIPELINE COM 706327103 268,144 -4,029 -1.48 9,278 9.15 0.0004
2018-05-09 2018-03-31 13F PEMBINA PIPELINE COM 706327103 272,173 -8,005 -2.86 8,500 -16.15 0.0004
2018-02-09 2017-12-31 13F PEMBINA PIPELINE COM 706327103 280,178 50,972 22.24 10,137 26.00 0.0005
2017-11-14 2017-09-30 13F PEMBINA PIPELINE COM 706327103 229,206 2,146 0.95 8,045 6.98 0.0004
2017-08-10 2017-06-30 13F PEMBINA PIPELINE COM 706327103 227,060 226,535 43,149.52 7,520 44,135.29 0.0004
2017-05-12 2017-03-31 13F PEMBINA PIPELINE COM 706327103 525 525 17 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.