Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- Latest filing
- Aug 14, 2026
PBA holding history
Pembina Pipeline Corp in every 13F filed by Lord, Abbett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PBA overviewAll 13F holders of PBAFull Q2 2026 holdings
- Shares (Q2 2026)
- 204,073
- Value
- $9.44M
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 204,073 | $9.44M | <0.1% | +28,542+16.3% | Added | Holders |
| Q1 2026 | 175,531 | $7.86M | <0.1% | +26,194+17.5% | Added | Holders |
| Q4 2025 | 149,337 | $5.69M | <0.1% | −12,597−7.8% | Reduced | Holders |
| Q3 2025 | 161,934 | $6.55M | <0.1% | +6,927+4.5% | Added | Holders |
| Q2 2025 | 155,007 | $5.82M | <0.1% | −1,800−1.1% | Reduced | Holders |
| Q1 2025 | 156,807 | $6.27M | <0.1% | −12,200−7.2% | Reduced | Holders |
| Q4 2024 | 169,007 | $6.24M | <0.1% | −10,700−6.0% | Reduced | Holders |
| Q3 2024 | 179,707 | $7.41M | <0.1% | +9,600+5.6% | Added | Holders |
| Q2 2024 | 170,107 | $6.31M | <0.1% | −10,900−6.0% | Reduced | Holders |
| Q1 2024 | 181,007 | $6.39M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 181,007 | $6.23M | <0.1% | +54,874+43.5% | Added | Holders |
| Q3 2023 | 126,133 | $3.79M | <0.1% | −35,200−21.8% | Reduced | Holders |
| Q2 2023 | 161,333 | $5.07M | <0.1% | −19,100−10.6% | Reduced | Holders |
| Q1 2023 | 180,433 | $5.84M | <0.1% | −66,757−27.0% | Reduced | Holders |
| Q4 2022 | 247,190 | $8.39M | <0.1% | +247,190 | New | Holders |