CSX CORP - Common Stock (CSX)

CUSIP: 126408103

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
1,939,621,145
Total 13F shares
673,983,412
Share change
+11,503,082
Total reported value
$21,999,993,958
Put/Call ratio
77%
Price per share
$32.65
Number of holders
865
Value change
+$369,200,414
Number of buys
330
Number of sells
446

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Quarterly Holders Quick Answers

What is CUSIP 126408103?
CUSIP 126408103 identifies CSX - CSX CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of CSX - CSX CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Capital Research Global Investors
13F
Company
4.2%
80,510,302
$2,666,501,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
3%
58,588,387
$1,940,447,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
2.1%
40,992,573
$1,357,678,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.5%
28,509,349
$944,230,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.5%
28,443,695
$942,055,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.82%
15,876,838
$525,836,000 31 Mar 2015
13F
FMR LLC
13F
Company
0.81%
15,744,724
$521,465,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.62%
12,029,144
$398,405,000 31 Mar 2015
13F
Capital World Investors
13F
Company
0.62%
12,000,000
$397,440,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
0.59%
11,508,531
$381,163,000 31 Mar 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.57%
11,151,812
$369,347,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.56%
10,958,438
$362,945,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.53%
10,315,368
$341,645,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.52%
10,165,988
$336,697,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.52%
10,001,210
$331,240,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.51%
9,899,711
$327,878,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.44%
8,488,926
$281,153,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
0.43%
8,290,698
$274,588,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.39%
7,639,348
$252,614,000 31 Mar 2015
13F
ClearBridge Investments Ltd
13F
Company
0.39%
7,494,116
$248,205,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.35%
6,748,773
$223,507,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.32%
6,258,142
$207,269,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.3%
5,844,324
$193,565,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.29%
5,696,618
$188,673,000 31 Mar 2015
13F
UBS Group AG
13F
Company
0.29%
5,641,205
$186,837,000 31 Mar 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.29%
5,627,926
$186,397,000 31 Mar 2015
13F
Sentry Investments Corp.
13F
Company
0.27%
5,324,140
$176,336,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.27%
5,150,278
$170,578,000 31 Mar 2015
13F
ALLEGHANY CORP /DE
13F
Company
0.26%
5,000,000
$165,600,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
0.23%
4,523,439
$149,817,000 31 Mar 2015
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.22%
4,318,025
$143,013,000 31 Mar 2015
13F
OppenheimerFunds, Inc.
13F
Company
0.21%
4,127,942
$136,717,000 31 Mar 2015
13F
Legal & General Group Plc
13F
Company
0.2%
3,970,182
$131,490,000 31 Mar 2015
13F
APG Asset Management N.V.
13F
Company
0.19%
3,686,246
$122,088,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.18%
3,419,424
$117,355,000 31 Mar 2015
13F
abrdn Investment Management Ltd
13F
Company
0.17%
3,374,846
$111,757,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.17%
3,298,876
$109,259,000 31 Mar 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.17%
3,228,799
$106,938,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.17%
3,220,302
$106,656,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.16%
3,076,614
$101,898,000 31 Mar 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.16%
3,066,139
$101,796,000 31 Mar 2015
13F
Capital International Investors
13F
Company
0.15%
2,860,000
$94,723,000 31 Mar 2015
13F
Global Thematic Partners, LLC
13F
Company
0.14%
2,799,093
$92,707,000 31 Mar 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.14%
2,790,963
$92,437,000 31 Mar 2015
13F
BlackRock Finance, Inc.
13F
Company
0.14%
2,691,934
$89,156,000 31 Mar 2015
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.14%
2,689,469
$89,075,000 31 Mar 2015
13F
Perkins Investment Management, LLC
13F
Company
0.14%
2,673,485
$88,546,000 31 Mar 2015
13F
Allianz Asset Management GmbH
13F
Company
0.14%
2,661,822
$88,159,000 31 Mar 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.13%
2,612,003
$86,510,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.13%
2,592,503
$85,864,000 31 Mar 2015
13F

Institutional Holders of CSX CORP - Common Stock (CSX) as of Q2 2015

As of 30 Jun 2015, CSX CORP - Common Stock (CSX) was held by 865 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 673,983,412 shares. The largest 10 holders included Capital Research Global Investors, VANGUARD GROUP INC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Institutional Trust Company, N.A., FMR LLC, GOLDMAN SACHS GROUP INC, LAZARD ASSET MANAGEMENT LLC, NORTHERN TRUST CORP, and DEUTSCHE BANK AG\. This page lists 866 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
862
Q2 2015 holders
865
Holder diff
3
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.