Security key
136375102
CANADIAN NATIONAL RAILWAY CO - Common Shares, No Par Value (CNI)
CUSIP: 136375102
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Shares, No Par Value
- Shares outstanding
- 623,019,000
- Total 13F shares
- 433,385,857
- Share change
- +354,758
- Total reported value
- $24,471,908,186
- Put/Call ratio
- 55%
- Price per share
- $56.22
- Number of holders
- 478
- Value change
- +$26,424,411
- Number of buys
- 201
- Number of sells
- 192
Report period
Q1 2014
Institutions
478
Top holders
10
CNI full security history
Newer quarter: Q2 2014
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
8.2%
|
51,232,281
|
$2,921,264,664 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
6.6%
|
41,389,816
|
$2,360,046,000 | — | 31 Dec 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.8%
|
23,459,990
|
$1,337,690,000 | — | 31 Dec 2013 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
3.5%
|
21,979,733
|
$1,252,793,000 | — | 31 Dec 2013 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
3.2%
|
19,929,730
|
$1,135,948,000 | — | 31 Dec 2013 | |
| GATES FOUNDATION TRUST |
13F
|
Company |
2.7%
|
17,126,874
|
$976,574,000 | — | 31 Dec 2013 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
2.1%
|
12,831,138
|
$731,631,000 | — | 31 Dec 2013 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
2%
|
12,621,132
|
$719,374,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
1.9%
|
11,899,798
|
$678,419,000 | — | 31 Dec 2013 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
1.4%
|
8,760,358
|
$499,428,000 | — | 31 Dec 2013 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.4%
|
8,462,632
|
$482,449,000 | — | 31 Dec 2013 | |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.3%
|
8,370,739
|
$506,932,000 | — | 31 Dec 2013 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
1.3%
|
7,956,400
|
$458,587,000 | — | 31 Dec 2013 | |
| Fiera Capital Corp |
13F
|
Company |
1.3%
|
7,807,515
|
$445,185,000 | — | 31 Dec 2013 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
1.3%
|
7,795,296
|
$445,273,000 | — | 31 Dec 2013 | |
| WHV Investments, Inc. |
13F
|
Company |
1.2%
|
7,493,680
|
$427,282,000 | — | 31 Dec 2013 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.2%
|
7,470,057
|
$425,942,000 | — | 31 Dec 2013 | |
| CIBC Asset Management Inc |
13F
|
Company |
1.2%
|
7,211,004
|
$410,768,000 | — | 31 Dec 2013 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
1.1%
|
7,055,117
|
$454,432,000 | — | 31 Dec 2013 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1.1%
|
6,599,899
|
$375,789,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.97%
|
6,048,021
|
$344,841,000 | — | 31 Dec 2013 | |
| Greystone Managed Investments Inc. |
13F
|
Company |
0.9%
|
5,634,340
|
$321,144,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.84%
|
5,247,572
|
$280,457,000 | — | 31 Dec 2013 | |
| HARDING LOEVNER LP |
13F
|
Company |
0.79%
|
4,948,876
|
$282,185,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.76%
|
4,730,860
|
$269,671,000 | — | 31 Dec 2013 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.74%
|
4,583,981
|
$265,526,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
4,267,108
|
$243,215,000 | — | 31 Dec 2013 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.68%
|
4,218,958
|
$240,222,000 | — | 31 Dec 2013 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.66%
|
4,124,510
|
$235,179,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.62%
|
3,859,302
|
$220,018,000 | — | 31 Dec 2013 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.62%
|
3,851,436
|
$219,406,000 | — | 31 Dec 2013 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
0.54%
|
3,350,300
|
$202,894,000 | — | 31 Dec 2013 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.53%
|
3,316,972
|
$189,060,000 | — | 31 Dec 2013 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.51%
|
3,161,497
|
$180,216,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.51%
|
3,147,959
|
$179,495,000 | — | 31 Dec 2013 | |
| Legal & General Group Plc |
13F
|
Company |
0.5%
|
3,091,332
|
$176,202,000 | — | 31 Dec 2013 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.45%
|
2,796,676
|
$159,239,000 | — | 31 Dec 2013 | |
| Swiss National Bank |
13F
|
Company |
0.44%
|
2,711,600
|
$154,555,000 | — | 31 Dec 2013 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.37%
|
2,308,506
|
$131,576,000 | — | 31 Dec 2013 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
2,274,942
|
$129,717,000 | — | 31 Dec 2013 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.35%
|
2,151,682
|
$121,819,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.34%
|
2,147,588
|
$122,407,000 | — | 31 Dec 2013 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.34%
|
2,104,354
|
$119,990,000 | — | 31 Dec 2013 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
2,043,368
|
$116,513,000 | — | 31 Dec 2013 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.32%
|
1,989,452
|
$113,439,000 | — | 31 Dec 2013 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.28%
|
1,737,400
|
$93,239,000 | — | 31 Dec 2013 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.28%
|
1,736,143
|
$98,956,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
1,693,034
|
$96,533,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
1,627,121
|
$92,779,000 | — | 31 Dec 2013 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.26%
|
1,622,976
|
$92,542,000 | — | 31 Dec 2013 |
Institutional Holders of CANADIAN NATIONAL RAILWAY CO - Common Shares, No Par Value (CNI) as of Q1 2014
As of 31 Mar 2014,
CANADIAN NATIONAL RAILWAY CO - Common Shares, No Par Value (CNI) was held by
478 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
433,385,857 shares.
The largest 10 holders included
MASSACHUSETTS FINANCIAL SERVICES CO /MA/, ROYAL BANK OF CANADA, TD ASSET MANAGEMENT INC, BANK OF MONTREAL /CAN/, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, Bill & Melinda Gates Foundation Trust, CIBC World Markets Inc., Jarislowsky, Fraser Ltd, WELLINGTON MANAGEMENT CO LLP, and 1832 Asset Management L.P..
This page lists
480
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
467
Q1 2014 holders
478
Holder diff
11
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.