Pembina Pipeline Corporation
CA ˙ TSX ˙ CA7063271034
67,48 CA$ ↓ -0,01 (-0,01%)
2026-06-03
AKTIENPREIS
SecurityCA:PPL / Pembina Pipeline Corporation
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership243,857 shares
Latest Disclosed Value $ 10,893,299
Janus Henderson Group Plc reports 90.72% decrease in ownership of PPL / Pembina Pipeline Corporation

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 243,857 shares of Pembina Pipeline Corporation (CA:PPL) valued at $15,184,975 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,628,564 shares of Pembina Pipeline Corporation. This represents a change in shares of -90.72% during the quarter. The current value of the position is $16,455,470 USD.

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)
2026-05-18 2026-03-31 13F/A-1 PEMBINA PIPELINE COM 706327103 243,857 -2,384,707 -90.72 10,893 -89.15 0.0018
2026-05-15 2026-03-31 13F PEMBINA PIPELINE COM 706327103 243,857 -2,384,707 -90.72 10,893 -89.15 0.0020
2026-02-17 2025-12-31 13F PEMBINA PIPELINE COM 706327103 2,628,564 0 0.00 100,395 -5.57 0.0450
2025-11-14 2025-09-30 13F PEMBINA PIPELINE COM 706327103 2,628,564 2,587,227 6,258.86 106,320 6,763.72 0.0485
2025-08-14 2025-06-30 13F PEMBINA PIPELINE COM 706327103 41,337 -1,439 -3.36 1,549 -9.26 0.0008
2025-05-15 2025-03-31 13F PEMBINA PIPELINE COM 706327103 42,776 -2,900 -6.35 1,707 1.19 0.0009
2025-02-14 2024-12-31 13F PEMBINA PIPELINE COM 706327103 45,676 -133,939 -74.57 1,687 -77.24 0.0009
2024-11-14 2024-09-30 13F PEMBINA PIPELINE COM 706327103 179,615 133,939 293.24 7,413 338.06 0.0038
2024-08-14 2024-06-30 13F PEMBINA PIPELINE COM 706327103 45,676 -15,000 -24.72 1,693 -21.05 0.0009
2024-05-15 2024-03-31 13F PEMBINA PIPELINE COM 706327103 60,676 2,000 3.41 2,144 5.57 0.0012
2024-02-14 2023-12-31 13F PEMBINA PIPELINE COM 706327103 58,676 0 0.00 2,030 14.56 0.0012
2023-11-14 2023-09-30 13F PEMBINA PIPELINE COM 706327103 58,676 -6,886 -10.50 1,772 -14.15 0.0012
2023-08-14 2023-06-30 13F PEMBINA PIPELINE COM 706327103 65,562 -26,792 -29.01 2,065 -30.92 0.0013
2023-05-15 2023-03-31 13F PEMBINA PIPELINE COM 706327103 92,354 -30,461 -24.80 2,988 -28.28 0.0020
2023-02-14 2022-12-31 13F PEMBINA PIPELINE COM 706327103 122,815 51,700 72.70 4,167 91.36 0.0030
2023-01-13 2022-09-30 13F/A-1 PEMBINA PIPELINE COM 706327103 71,115 -6,400 -8.26 2,177 -20.29 0.0016
2022-11-14 2022-09-30 13F PEMBINA PIPELINE COM 706327103 71,115 -6,400 2,177 0.0006
2022-08-15 2022-06-30 13F PEMBINA PIPELINE COM 706327103 77,515 -19,884 -20.41 2,731 -25.46 0.0019
2022-05-16 2022-03-31 13F PEMBINA PIPELINE COM 706327103 97,399 0 0.00 3,664 23.87 0.0018
2022-02-14 2021-12-31 13F PEMBINA PIPELINE COM 706327103 97,399 0 0.00 2,958 -4.27 0.0012
2021-11-16 2021-09-30 13F PEMBINA PIPELINE COM 706327103 97,399 -21,199 -17.87 3,090 -18.06 0.0014
2021-08-16 2021-06-30 13F PEMBINA PIPELINE COM 706327103 118,598 -8,430 -6.64 3,771 2.86 0.0016
2021-05-17 2021-03-31 13F PEMBINA PIPELINE COM 706327103 127,028 4,380 3.57 3,666 26.46 0.0017
2021-02-16 2020-12-31 13F PEMBINA PIPELINE COM 706327103 122,648 -15,818 -11.42 2,899 -1.02 0.0013
2020-11-16 2020-09-30 13F PEMBINA PIPELINE COM 706327103 138,466 7,917 6.06 2,929 -9.88 0.0015
2020-08-14 2020-06-30 13F PEMBINA PIPELINE COM 706327103 130,549 -173,181 -57.02 3,250 -42.36 0.0018
2020-05-14 2020-03-31 13F PEMBINA PIPELINE COM 706327103 303,730 111,401 57.92 5,638 -21.07 0.0039
2020-02-18 2019-12-31 13F PEMBINA PIPELINE COM 706327103 192,329 64,443 50.39 7,143 50.38 0.0037
2019-11-14 2019-09-30 13F PEMBINA PIPELINE COM 706327103 127,886 -84,132 -39.68 4,750 -39.89 0.0026
2019-07-31 2019-06-30 13F PEMBINA PIPELINE COM 706327103 212,018 1,765 0.84 7,902 2.26 0.0043
2019-04-30 2019-03-31 13F PEMBINA PIPELINE COM 706327103 210,253 73,858 54.15 7,727 90.74 0.0043
2019-02-06 2018-12-31 13F PEMBINA PIPELINE COM 706327103 136,395 -476 -0.35 4,051 -13.22 0.0026
2018-11-09 2018-09-30 13F PEMBINA PIPELINE COM 706327103 136,871 8,267 6.43 4,668 4.73 0.0025
2018-08-10 2018-06-30 13F PEMBINA PIPELINE COM 706327103 128,604 -63,934 -33.21 4,457 -25.78 0.0025
2018-05-14 2018-03-31 13F PEMBINA PIPELINE COM 706327103 192,538 192,538 6,005 0.0035
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.