Ownership history in MARSHALL WACE, LLP · 12 quarters on record
This page tracks every 13F SEC filing in which MARSHALL WACE, LLP reported a position in PEMBINA PIPELINE (PBA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 104,904 | +98,168 | +1457.4% | 0.00% | $4.2M | $39.99 |
| 2025 Q2 | REDUCED | 6,736 | -6,564 | -49.4% | 0.00% | $253K | $37.07 |
| 2023 Q2 | REDUCED | 13,300 | -14,600 | -52.3% | 0.00% | $418K | $27.85 |
| 2021 Q4 | REDUCED | 27,900 | -56,228 | -66.8% | 0.00% | $848K | $24.65 |
| 2021 Q3 | REDUCED | 84,128 | -1,213,773 | -93.5% | 0.01% | $2.7M | $25.35 |
| 2021 Q2 | ADDED | 1,297,901 | +1,170,810 | +921.2% | 0.20% | $41.3M | $25.01 |
| 2021 Q1 | ADDED | 127,091 | +106,091 | +505.2% | 0.02% | $3.7M | $22.34 |
| 2020 Q4 | REDUCED | 21,000 | -54,200 | -72.1% | 0.00% | $496K | $18.00 |
| 2020 Q3 | ADDED | 75,200 | +39,900 | +113.0% | 0.01% | $1.6M | $15.82 |
| 2020 Q1 | ADDED | 35,300 | +17,572 | +99.1% | 0.01% | $655K | $13.48 |
As of 2025 Q4 — sorted by position size