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

Institutional Holders (2015Q2)
Portfolio Summary: 156 Institutional holders with a total value of $387,562,458.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 1832 Asset Management L.P. 49,657,417 124,055,000 32.01%
2 ROYAL BANK OF CANADA 29,474,177 73,388,000 18.94%
3 LETKO, BROSSEAU & ASSOCIATES INC 15,495,476 38,757,000 10.00%
4 INTACT INVESTMENT MANAGEMENT INC. 5,616,482 17,404,000 4.49%
5 VANGUARD GROUP INC 5,378,274 13,392,000 3.46%
6 PUBLIC SECTOR PENSION INVESTMENT BOARD 4,544,405 11,357,000 2.93%
7 ROYCE & ASSOCIATES LP 3,286,400 8,183,000 2.11%
8 I.G. INVESTMENT MANAGEMENT, LTD. 3,119,921 7,794,000 2.01%
9 Cetera Advisors LLC 3,130,187 7,683,000 1.98%
10 TD ASSET MANAGEMENT INC 2,707,567 6,766,000 1.75%
11 NORGES BANK 2,649,661 6,622,000 1.71%
12 GRACE & WHITE INC /NY 2,039,519 5,078,000 1.31%
13 Good Harbor Financial, LLC 2,000,661 4,982,000 1.29%
14 MORGAN STANLEY 1,944,088 4,841,000 1.25%
15 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,576,514 3,926,000 1.01%
16 AGF INVESTMENTS INC. 1,564,600 3,907,000 1.01%
17 Invesco Ltd. 1,523,833 3,809,000 0.98%
18 Legal & General Group Plc 1,229,590 3,071,000 0.79%
19 BANK OF MONTREAL /CAN/ 1,208,860 3,010,000 0.78%
20 Capital Investment Advisors, LLC 1,038,048 2,588,000 0.67%
21 CANADA PENSION PLAN INVESTMENT BOARD 864,808 2,161,000 0.56%
22 MILLENNIUM MANAGEMENT LLC 805,566 2,006,000 0.52%
23 D. E. Shaw & Co., Inc. 759,375 1,898,000 0.49%
24 BlackRock Fund Advisors 659,154 1,641,000 0.42%
25 UBS Group AG 634,419 1,579,000 0.41%
26 Swiss National Bank 611,700 1,535,000 0.40%
27 BANK OF NOVA SCOTIA 613,174 1,532,000 0.40%
28 CREDIT SUISSE AG/ 599,480 1,494,000 0.39%
29 10-15 ASSOCIATES, INC. 554,565 1,380,000 0.36%
30 Diversified Investment Strategies, LLC 442,075 1,101,000 0.28%
31 PARAMETRIC PORTFOLIO ASSOCIATES LLC 414,737 1,033,000 0.27%
32 SCOTIA CAPITAL INC. 390,174 934,000 0.24%
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 356,884 892,000 0.23%
34 Taylor Frigon Capital Management LLC 302,682 726,000 0.19%
35 CIBC Asset Management Inc 267,712 670,000 0.17%
36 CITADEL ADVISORS LLC 268,458 668,000 0.17%
37 CANADA LIFE ASSURANCE Co 245,854 611,000 0.16%
38 Spark Investment Management LLC 232,000 579,000 0.15%
39 SG Americas Securities, LLC 219,622 547,000 0.14%
40 TORONTO DOMINION BANK 218,943 546,000 0.14%
41 PineBridge Investments, L.P. 172,966 540,000 0.14%
42 Grantham, Mayo, Van Otterloo & Co. LLC 208,200 520,000 0.13%
43 GOLDMAN SACHS GROUP INC 199,880 498,000 0.13%
44 US BANCORP \DE\ 191,160 476,000 0.12%
45 BANK OF AMERICA CORP /DE/ 184,937 460,000 0.12%
46 CIBC WORLD MARKET INC. 179,807 448,000 0.12%
47 WFG Advisors, LP 179,289 446,000 0.12%
48 KEYBANK NATIONAL ASSOCIATION/OH 171,335 427,000 0.11%
49 Private Advisor Group, LLC 168,212 418,000 0.11%
50 GROUP ONE TRADING LLC 164,065 409,000 0.11%
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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.