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PENGROWTH ENERGY
PENGROWTH ENERGY. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 184 Institutional holders with a total value of $872,043,155.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 1832 Asset Management L.P. 47,430,909 248,631,000 28.51%
2 ROYAL BANK OF CANADA 23,849,228 124,017,000 14.22%
3 LETKO, BROSSEAU & ASSOCIATES INC 11,585,950 60,679,000 6.96%
4 KAYNE ANDERSON CAPITAL ADVISORS LP 5,822,160 30,275,000 3.47%
5 PUBLIC SECTOR PENSION INVESTMENT BOARD 4,709,205 24,735,000 2.84%
6 NORGES BANK 4,455,770 23,404,000 2.68%
7 CANADA LIFE ASSURANCE Co 4,335,798 22,696,000 2.60%
8 Good Harbor Financial, LLC 4,029,829 20,955,000 2.40%
9 CANADA PENSION PLAN INVESTMENT BOARD 3,746,960 19,681,000 2.26%
10 I.G. INVESTMENT MANAGEMENT, LTD. 3,645,911 19,113,000 2.19%
11 ROYCE & ASSOCIATES LP 3,338,557 17,360,000 1.99%
12 FEDERATED HERMES, INC. 2,912,172 15,264,000 1.75%
13 TD ASSET MANAGEMENT INC 2,846,478 14,951,000 1.71%
14 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 2,344,123 12,189,000 1.40%
15 AGF INVESTMENTS INC. 1,843,800 9,665,000 1.11%
16 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,494,369 8,712,000 1.00%
17 MORGAN STANLEY 1,671,105 8,691,000 1.00%
18 PRINCIPAL FINANCIAL GROUP INC 1,663,200 8,649,000 0.99%
19 BANK OF MONTREAL /CAN/ 1,616,963 8,408,000 0.96%
20 BANK OF NOVA SCOTIA 1,574,885 8,261,000 0.95%
21 Swiss National Bank 1,562,200 8,201,000 0.94%
22 WASATCH ADVISORS LP 1,576,000 8,195,000 0.94%
23 GUGGENHEIM CAPITAL LLC 1,527,246 7,942,000 0.91%
24 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,397,630 7,341,000 0.84%
25 GRACE & WHITE INC /NY 1,320,143 6,865,000 0.79%
26 CREDIT SUISSE AG/ 1,312,923 6,827,000 0.78%
27 Capital Investment Advisors, LLC 1,228,088 6,386,000 0.73%
28 INTACT INVESTMENT MANAGEMENT INC. 1,085,082 6,313,000 0.72%
29 Sumitomo Mitsui Trust Group, Inc. 1,203,451 6,303,000 0.72%
30 UBS AG 881,429 4,584,000 0.53%
31 SCOTIA CAPITAL INC. 865,421 4,506,000 0.52%
32 CIBC WORLD MARKET INC. 774,901 4,029,000 0.46%
33 APG Asset Management N.V. 731,027 3,840,000 0.44%
34 Legal & General Group Plc 729,335 3,835,000 0.44%
35 KEYBANK NATIONAL ASSOCIATION/OH 709,829 3,691,000 0.42%
36 MACKENZIE FINANCIAL CORP 651,300 3,408,000 0.39%
37 Bank of New York Mellon Corp 652,212 3,391,000 0.39%
38 TORONTO DOMINION BANK 642,620 3,233,000 0.37%
39 10-15 ASSOCIATES, INC. 596,475 3,101,000 0.36%
40 BlackRock Fund Advisors 571,912 2,974,000 0.34%
41 PineBridge Investments, L.P. 456,758 2,681,000 0.31%
42 Diversified Investment Strategies, LLC 475,600 2,473,000 0.28%
43 J.P. Morgan Private Wealth Advisors LLC 400,584 2,084,000 0.24%
44 Invesco Ltd. 377,926 1,972,000 0.23%
45 GOLDMAN SACHS GROUP INC 352,902 1,835,000 0.21%
46 JPMORGAN CHASE & CO 349,595 1,818,000 0.21%
47 CIBC Asset Management Inc 333,612 1,747,000 0.20%
48 HSBC HOLDINGS PLC 324,630 1,701,000 0.20%
49 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 313,025 1,640,000 0.19%
50 STATE OF WISCONSIN INVESTMENT BOARD 275,857 1,449,000 0.17%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.