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

Institutional Holders (2015Q3)
Portfolio Summary: 137 Institutional holders with a total value of $112,356,221.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 28,312,766 24,349,000 21.67%
2 1832 Asset Management L.P. 25,290,667 21,604,000 19.23%
3 LETKO, BROSSEAU & ASSOCIATES INC 16,418,976 13,975,000 12.44%
4 INTACT INVESTMENT MANAGEMENT INC. 5,326,182 6,010,000 5.35%
5 VANGUARD GROUP INC 6,134,509 5,275,000 4.69%
6 Atria Investments, Inc 4 4,924,000 4.38%
7 PUBLIC SECTOR PENSION INVESTMENT BOARD 4,447,905 3,782,000 3.37%
8 Cetera Advisors LLC 3,378,368 2,847,000 2.53%
9 ROYCE & ASSOCIATES LP 3,015,200 2,593,000 2.31%
10 GRACE & WHITE INC /NY 2,932,008 2,522,000 2.24%
11 TD ASSET MANAGEMENT INC 2,663,208 2,265,000 2.02%
12 NORGES BANK 2,649,661 2,253,000 2.01%
13 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,802,905 1,551,000 1.38%
14 MORGAN STANLEY 1,474,208 1,269,000 1.13%
15 AGF INVESTMENTS INC. 1,380,605 1,182,000 1.05%
16 BANK OF MONTREAL /CAN/ 1,340,266 1,153,000 1.03%
17 Legal & General Group Plc 1,279,806 1,089,000 0.97%
18 SHELL ASSET MANAGEMENT CO 148,424 871,000 0.78%
19 Taylor Frigon Capital Management LLC 1,024,104 857,000 0.76%
20 CREDIT SUISSE AG/ 899,842 774,000 0.69%
21 CANADA PENSION PLAN INVESTMENT BOARD 864,808 742,000 0.66%
22 Capital Investment Advisors, LLC 755,501 650,000 0.58%
23 Swiss National Bank 706,000 601,000 0.53%
24 BlackRock Fund Advisors 673,573 579,000 0.52%
25 UBS Group AG 661,845 569,000 0.51%
26 Spark Investment Management LLC 651,000 557,000 0.50%
27 10-15 ASSOCIATES, INC. 542,554 466,000 0.41%
28 D. E. Shaw & Co., Inc. 526,842 451,000 0.40%
29 MILLENNIUM MANAGEMENT LLC 483,275 416,000 0.37%
30 SCOTIA CAPITAL INC. 406,431 344,000 0.31%
31 Diversified Investment Strategies, LLC 393,750 339,000 0.30%
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 391,984 333,000 0.30%
33 Invesco Ltd. 384,831 331,000 0.29%
34 BANK OF NOVA SCOTIA 351,982 300,000 0.27%
35 US BANCORP \DE\ 323,399 278,000 0.25%
36 CIBC Asset Management Inc 268,250 228,000 0.20%
37 BANK OF AMERICA CORP /DE/ 258,508 222,000 0.20%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 245,277 211,000 0.19%
39 CANADA LIFE ASSURANCE Co 246,237 208,000 0.19%
40 TORONTO DOMINION BANK 242,309 208,000 0.19%
41 PineBridge Investments, L.P. 172,966 197,000 0.18%
42 Grantham, Mayo, Van Otterloo & Co. LLC 175,100 149,000 0.13%
43 CIBC WORLD MARKET INC. 172,579 148,000 0.13%
44 CoreCommodity Management, LLC 164,500 141,000 0.13%
45 Creative Planning 163,502 141,000 0.13%
46 GOLDMAN SACHS GROUP INC 161,378 138,000 0.12%
47 CITADEL ADVISORS LLC 130,362 112,000 0.10%
48 ALBERT D MASON INC 128,909 111,000 0.10%
49 GROUP ONE TRADING LLC 116,381 100,000 0.09%
50 ACADIAN ASSET MANAGEMENT LLC 115,500 98,000 0.09%
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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.