CSX CORP - Common Stock (CSX)

CUSIP: 126408103

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
1,939,621,145
Total 13F shares
663,985,799
Share change
+7,798,202
Total reported value
$20,256,932,826
Put/Call ratio
67%
Price per share
$30.50
Number of holders
822
Value change
+$295,480,471
Number of buys
333
Number of sells
365

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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
VANGUARD GROUP INC
13F
Company
3.3%
64,897,998
$1,692,540,000 30 Jun 2016
13F
Capital Research Global Investors
13F
Company
2.9%
57,051,493
$1,487,903,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2%
38,979,474
$1,016,586,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
2%
38,582,643
$1,006,234,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.3%
25,894,969
$675,341,000 30 Jun 2016
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1.3%
25,744,180
$671,407,000 30 Jun 2016
13F
FMR LLC
13F
Company
0.95%
18,448,875
$481,147,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
0.86%
16,602,201
$432,985,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.57%
11,126,683
$290,159,000 30 Jun 2016
13F
Neuberger Berman Group LLC
13F
Company
0.57%
10,997,329
$286,811,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.56%
10,862,520
$283,294,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
0.56%
10,835,371
$282,586,000 30 Jun 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.44%
8,445,436
$220,257,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.42%
8,128,620
$211,994,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
0.42%
8,058,181
$210,158,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.41%
7,893,916
$205,515,000 30 Jun 2016
13F
NORGES BANK
13F
Company
0.4%
7,815,725
$203,835,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.4%
7,748,057
$202,069,000 30 Jun 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.33%
6,305,930
$164,459,000 30 Jun 2016
13F
ClearBridge Investments Ltd
13F
Company
0.28%
5,469,221
$142,638,000 30 Jun 2016
13F
OMERS ADMINISTRATION Corp
13F
Company
0.26%
5,081,200
$132,518,000 30 Jun 2016
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.26%
5,025,575
$131,067,000 30 Jun 2016
13F
ALLEGHANY CORP /DE
13F
Company
0.26%
5,000,000
$130,400,000 30 Jun 2016
13F
Sentry Investments Corp.
13F
Company
0.25%
4,919,940
$128,312,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.24%
4,578,428
$119,405,000 30 Jun 2016
13F
Legal & General Group Plc
13F
Company
0.23%
4,404,383
$114,848,000 30 Jun 2016
13F
APG Asset Management N.V.
13F
Company
0.22%
4,362,464
$113,773,000 30 Jun 2016
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.22%
4,303,450
$112,234,000 30 Jun 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.22%
4,277,163
$111,547,000 30 Jun 2016
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
0.21%
4,169,826
$109,291,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
0.21%
4,166,717
$108,668,000 30 Jun 2016
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.21%
4,062,650
$107,376,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.2%
3,903,552
$101,793,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.19%
3,748,516
$97,761,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.19%
3,652,495
$95,257,000 30 Jun 2016
13F
LUMINUS MANAGEMENT LLC
13F
Company
0.19%
3,590,757
$93,647,000 30 Jun 2016
13F
UBS Group AG
13F
Company
0.17%
3,363,149
$87,711,000 30 Jun 2016
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.17%
3,357,317
$87,559,000 30 Jun 2016
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.17%
3,293,043
$85,882,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.17%
3,242,926
$84,576,000 30 Jun 2016
13F
MARSHALL WACE, LLP
13F
Company
0.15%
2,974,364
$77,571,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.15%
2,946,698
$76,847,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
2,913,197
$75,977,000 30 Jun 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.15%
2,867,041
$74,772,000 30 Jun 2016
13F
Capital International Investors
13F
Company
0.15%
2,860,000
$74,589,000 30 Jun 2016
13F
Calamos Advisors LLC
13F
Company
0.15%
2,812,469
$73,349,000 30 Jun 2016
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.14%
2,731,677
$71,242,000 30 Jun 2016
13F
Swiss National Bank
13F
Company
0.14%
2,699,820
$70,411,000 30 Jun 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.14%
2,644,689
$68,972,000 30 Jun 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
0.14%
2,641,575
$68,892,000 30 Jun 2016
13F

Institutional Holders of CSX CORP - Common Stock (CSX) as of Q3 2016

As of 30 Sep 2016, CSX CORP - Common Stock (CSX) was held by 822 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 663,985,799 shares. The largest 10 holders included VANGUARD GROUP INC, Capital Research Global Investors, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Institutional Trust Company, N.A., LAZARD ASSET MANAGEMENT LLC, FMR LLC, Invesco Ltd., BlackRock Fund Advisors, and DIMENSIONAL FUND ADVISORS LP. This page lists 823 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
811
Q3 2016 holders
822
Holder diff
11
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.