Pembina Pipeline Corp shares owned by Jennison Associates
Quarter-by-quarter ownership of Pembina Pipeline Corp (PBA) shares owned by Jennison Associates
from 13F filings
Historical chart of Jennison Associates investment in Pembina Pipeline Corp
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Quarterly reported holdings in Pembina Pipeline Corp by Jennison Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 466k | 41.24 |
| 2024-06-30 | $24M | 644k | 37.08 |
| 2024-03-31 | $23M | 663k | 35.34 |
| 2023-12-31 | $22M | 629k | 34.42 |
| 2023-09-30 | $14M | 479k | 30.06 |
| 2023-06-30 | $15M | 480k | 31.44 |
| 2023-03-31 | $21M | 662k | 32.39 |
| 2022-12-31 | $23M | 664k | 33.92 |
| 2022-09-30 | $20M | 666k | 30.35 |
| 2022-06-30 | $24M | 665k | 35.34 |
| 2022-03-31 | $25M | 673k | 37.58 |
| 2021-12-31 | $16M | 540k | 30.33 |
| 2021-09-30 | $27M | 848k | 31.68 |
| 2021-06-30 | $34M | 1.1M | 31.77 |
| 2021-03-31 | $27M | 928k | 28.87 |
| 2020-12-31 | $18M | 776k | 23.65 |
| 2020-09-30 | $17M | 798k | 21.23 |
| 2020-06-30 | $20M | 817k | 25.00 |
| 2020-03-31 | $32M | 1.7M | 18.81 |
| 2019-12-31 | $89M | 2.4M | 37.06 |
| 2019-09-30 | $79M | 2.1M | 37.07 |
| 2019-06-30 | $79M | 2.1M | 37.21 |
| 2019-03-31 | $77M | 2.1M | 36.76 |
| 2018-12-31 | $62M | 2.1M | 29.67 |
| 2018-09-30 | $80M | 2.4M | 33.99 |
| 2018-06-30 | $79M | 2.3M | 34.60 |
| 2018-03-31 | $65M | 2.1M | 31.23 |
| 2017-12-31 | $60M | 1.7M | 36.18 |
| 2017-09-30 | $58M | 1.6M | 35.10 |
| 2017-06-30 | $42M | 1.3M | 33.12 |
| 2017-03-31 | $6.7M | 211k | 31.71 |
| 2016-12-31 | $45M | 1.4M | 31.32 |
| 2016-09-30 | $40M | 1.3M | 30.46 |
| 2016-06-30 | $54M | 1.8M | 30.34 |
| 2016-03-31 | $32M | 1.2M | 26.98 |
| 2015-12-31 | $21M | 968k | 21.76 |
| 2015-09-30 | $32M | 1.3M | 24.01 |
| 2015-06-30 | $43M | 1.3M | 32.30 |
| 2015-03-31 | $42M | 1.3M | 31.66 |
| 2014-12-31 | $43M | 1.2M | 36.41 |
| 2014-09-30 | $69M | 1.6M | 42.14 |
| 2014-06-30 | $50M | 1.2M | 43.00 |
| 2014-03-31 | $44M | 1.2M | 38.08 |
| 2013-12-31 | $41M | 1.2M | 35.23 |
| 2013-09-30 | $55M | 1.7M | 33.13 |
| 2013-06-30 | $51M | 1.7M | 30.62 |
| 2013-03-31 | $51M | 1.6M | 31.60 |
| 2012-12-31 | $29M | 1.0M | 28.64 |
| 2012-09-30 | $35M | 1.2M | 28.10 |
| 2012-06-30 | $30M | 1.2M | 25.61 |