Security key
136375102
CANADIAN NATIONAL RAILWAY CO - Common Shares, No Par Value (CNI)
CUSIP: 136375102
Q4 2013 13F Holders as of 31 Dec 2013
- Type / Class
- Equity / Common Shares, No Par Value
- Shares outstanding
- 623,019,000
- Total 13F shares
- 440,720,466
- Share change
- +13,976,484
- Total reported value
- $25,226,681,990
- Put/Call ratio
- 65%
- Price per share
- $57.02
- Number of holders
- 467
- Value change
- +$796,945,104
- Number of buys
- 18
- Number of sells
- 2
Report period
Q4 2013
Institutions
467
Top holders
10
CNI full security history
Newer quarter: Q1 2014
Previous quarter: Q3 2013
CANADIAN NATIONAL RAILWAY CO SEC filings
CANADIAN NATIONAL RAILWAY CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 136375102
Recent filing periods:
Top shareholders of CNI - CANADIAN NATIONAL RAILWAY CO - Common Shares, No Par Value (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.8%
|
11,142,919
|
$1,129,558,000 | — | 30 Sep 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
793,106
|
$80,397,000 | — | 30 Sep 2013 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.07%
|
427,806
|
$43,412,857 | — | 30 Sep 2013 | |
| Dixon Mitchell Investment Counsel Inc. |
13F
|
Company |
0.03%
|
193,113
|
$19,558,665 | — | 30 Sep 2013 | |
| Maj Invest Holding A/S |
13F
|
Company |
0.02%
|
145,113
|
$14,734,000 | — | 30 Sep 2013 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.02%
|
103,420
|
$10,483,000 | — | 30 Sep 2013 | |
| Employees Provident Fund Board |
13F
|
Company |
0.02%
|
95,700
|
$9,717,102 | — | 30 Sep 2013 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.01%
|
78,639
|
$6,545,000 | — | 30 Sep 2013 | |
| Franklin, Parlapiano, Turner & Welch, LLC |
13F
|
Company |
0%
|
21,995
|
$2,230,000 | — | 30 Sep 2013 | |
| Veritable, L.P. |
13F
|
Company |
0%
|
20,185
|
$2,046,000 | — | 30 Sep 2013 | |
| PDT Partners, LLC |
13F
|
Company |
0%
|
14,415
|
$1,461,000 | — | 30 Sep 2013 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0%
|
11,936
|
$1,246,000 | — | 30 Sep 2013 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
5,505
|
$559,000 | — | 30 Sep 2013 | |
| AZZAD ASSET MANAGEMENT INC /ADV |
13F
|
Company |
0%
|
3,994
|
$404,865 | — | 30 Sep 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
1,770
|
$179,000 | — | 30 Sep 2013 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
615
|
$62,000 | — | 30 Sep 2013 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0%
|
100
|
$10,000 | — | 30 Sep 2013 | |
| EMORY UNIVERSITY |
13F
|
Company |
0%
|
27
|
$3,000 | — | 30 Sep 2013 |
Institutional Holders of CANADIAN NATIONAL RAILWAY CO - Common Shares, No Par Value (CNI) as of Q4 2013
As of 31 Dec 2013,
CANADIAN NATIONAL RAILWAY CO - Common Shares, No Par Value (CNI) was held by
467 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
440,720,466 shares.
The largest 10 holders included
MASSACHUSETTS FINANCIAL SERVICES CO /MA/, ROYAL BANK OF CANADA, BANK OF MONTREAL /CAN/, TD Asset Management Inc, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, Bill & Melinda Gates Foundation Trust, CIBC World Markets Inc., Jarislowsky, Fraser Ltd, FMR LLC, and BANK OF NOVA SCOTIA /.
This page lists
469
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
18
Q4 2013 holders
467
Holder diff
449
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 Value $ | Q4 2013 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.