CSX CORP - Common Stock (CSX)

CUSIP: 126408103

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
1,939,621,145
Total 13F shares
656,812,047
Share change
-8,168,692
Total reported value
$17,131,923,111
Put/Call ratio
35%
Price per share
$26.08
Number of holders
811
Value change
-$206,308,527
Number of buys
332
Number of sells
360

Sponsored

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?
Open the full security ownership history page.

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
VANGUARD GROUP INC
13F
Company
3.3%
64,280,029
$1,655,211,000 31 Mar 2016
13F
Capital Research Global Investors
13F
Company
3%
58,139,608
$1,497,095,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
2%
39,232,512
$1,010,242,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2%
37,879,182
$975,389,000 31 Mar 2016
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1.5%
28,572,476
$735,740,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.4%
27,059,923
$696,793,000 31 Mar 2016
13F
FMR LLC
13F
Company
0.96%
18,547,419
$477,597,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.84%
16,237,678
$418,120,000 31 Mar 2016
13F
Neuberger Berman Group LLC
13F
Company
0.67%
12,934,700
$333,068,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.58%
11,240,840
$289,483,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.57%
10,986,760
$283,127,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
0.55%
10,678,927
$274,982,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.44%
8,495,428
$218,757,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
0.43%
8,321,448
$214,278,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.41%
7,970,000
$204,819,000 31 Mar 2016
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.4%
7,853,893
$202,238,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.39%
7,649,741
$196,982,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.34%
6,620,312
$170,473,000 31 Mar 2016
13F
ClearBridge Investments Ltd
13F
Company
0.32%
6,120,605
$157,606,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
0.31%
5,985,587
$154,129,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.3%
5,774,396
$148,687,000 31 Mar 2016
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.28%
5,491,602
$141,409,000 31 Mar 2016
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.27%
5,333,861
$137,347,000 31 Mar 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.27%
5,214,076
$134,262,000 31 Mar 2016
13F
ALLEGHANY CORP /DE
13F
Company
0.26%
5,000,000
$128,750,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.26%
4,987,822
$128,345,000 31 Mar 2016
13F
Sentry Investments Corp.
13F
Company
0.25%
4,940,740
$127,224,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.25%
4,840,503
$124,641,000 31 Mar 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.24%
4,731,616
$124,442,000 31 Mar 2016
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.25%
4,793,950
$123,444,000 31 Mar 2016
13F
LUMINUS MANAGEMENT LLC
13F
Company
0.23%
4,492,933
$115,693,000 31 Mar 2016
13F
Point72 Asset Management, L.P.
13F
Company
0.23%
4,483,500
$115,450,000 31 Mar 2016
13F
Legal & General Group Plc
13F
Company
0.22%
4,290,750
$110,488,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.22%
4,285,339
$110,347,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.2%
3,934,673
$101,318,000 31 Mar 2016
13F
APG Asset Management N.V.
13F
Company
0.2%
3,851,300
$99,171,000 31 Mar 2016
13F
Perkins Investment Management, LLC
13F
Company
0.19%
3,704,189
$95,383,000 31 Mar 2016
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.2%
3,915,310
$94,516,000 31 Mar 2016
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
0.19%
3,663,912
$94,346,000 31 Mar 2016
13F
UBS Group AG
13F
Company
0.17%
3,350,711
$86,280,000 31 Mar 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.17%
3,317,524
$85,426,000 31 Mar 2016
13F
Calamos Advisors LLC
13F
Company
0.15%
2,928,269
$75,403,000 31 Mar 2016
13F
Capital International Investors
13F
Company
0.15%
2,860,000
$73,645,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
2,816,603
$72,528,000 31 Mar 2016
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.14%
2,735,841
$70,448,000 31 Mar 2016
13F
York Capital Management Global Advisors, LLC
13F
Company
0.14%
2,683,014
$69,087,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.14%
2,643,154
$68,061,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.14%
2,629,549
$67,710,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.13%
2,552,900
$65,737,000 31 Mar 2016
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
0.13%
2,596,214
$65,465,000 31 Mar 2016
13F

Institutional Holders of CSX CORP - Common Stock (CSX) as of Q2 2016

As of 30 Jun 2016, CSX CORP - Common Stock (CSX) was held by 811 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 656,812,047 shares. The largest 10 holders included VANGUARD GROUP INC, Capital Research Global Investors, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., LAZARD ASSET MANAGEMENT LLC, FMR LLC, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, and Neuberger Berman Group LLC. This page lists 812 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
806
Q2 2016 holders
811
Holder diff
5
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.