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UniSuper Management Pty Ltd

SEC CIK
0001989400
Latest filing
Aug 14, 2026

PBA holding history

Pembina Pipeline Corp in every 13F filed by UniSuper Management Pty Ltd, 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)
1,727,514
Value
$113.4M
% of portfolio
0.6%
Quarters held
13
Since Q2 2023
Holdings of PBA by UniSuper Management Pty Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,727,514$113.4M0.6%+161,453+10.3%AddedHolders
Q1 20261,566,061$97.5M0.6%+65,961+4.4%AddedHolders
Q4 20251,500,100$78.4M0.5%+623,758+71.2%AddedHolders
Q3 2025876,342$49.3M0.3%−320,327−26.8%ReducedHolders
Q2 20251,196,669$61.2M0.4%+223,726+23.0%AddedHolders
Q1 2025972,943$56.0M0.4%00.0%UnchangedHolders
Q4 2024972,943$51.7M0.4%−225,113−18.8%ReducedHolders
Q3 20241,198,056$66.8M0.5%00.0%UnchangedHolders
Q2 20241,198,056$60.8M0.5%−230,713−16.1%ReducedHolders
Q1 20241,428,769$68.3M0.7%+3,800+0.3%AddedHolders
Q4 20231,424,969$65.0M0.7%00.0%UnchangedHolders
Q3 20231,424,969$58.2M0.7%+443,519+45.2%AddedHolders
Q2 2023981,450$40.9M0.5%–No prior filingHolders