Security key
136375102
CANADIAN NATIONAL RAILWAY CO - Common Shares, No Par Value (CNI)
CUSIP: 136375102
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Shares, No Par Value
- Shares outstanding
- 623,019,000
- Total 13F shares
- 443,658,281
- Share change
- +3,118,283
- Total reported value
- $28,901,910,187
- Put/Call ratio
- 82%
- Price per share
- $65.02
- Number of holders
- 492
- Value change
- +$216,015,815
- Number of buys
- 212
- Number of sells
- 204
Report period
Q2 2014
Institutions
492
Top holders
10
CNI full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
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 |
8.4%
|
52,037,815
|
$2,925,565,959 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
6.5%
|
40,490,753
|
$2,276,390,000 | — | 31 Mar 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
3.6%
|
22,207,816
|
$1,249,673,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.5%
|
21,603,749
|
$1,214,562,000 | — | 31 Mar 2014 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
3%
|
18,987,230
|
$1,068,446,000 | — | 31 Mar 2014 | |
| GATES FOUNDATION TRUST |
13F
|
Company |
2.7%
|
17,126,874
|
$962,873,000 | — | 31 Mar 2014 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
2%
|
12,647,629
|
$711,050,000 | — | 31 Mar 2014 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
2%
|
12,366,613
|
$699,886,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
9,606,991
|
$540,592,000 | — | 31 Mar 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.4%
|
8,794,264
|
$489,787,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.4%
|
8,730,550
|
$490,832,000 | — | 31 Mar 2014 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
1.4%
|
8,569,258
|
$481,513,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
1.3%
|
7,999,435
|
$449,431,000 | — | 31 Mar 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.2%
|
7,784,697
|
$483,508,000 | — | 31 Mar 2014 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
1.2%
|
7,723,000
|
$439,116,000 | — | 31 Mar 2014 | |
| Fiera Capital Corp |
13F
|
Company |
1.2%
|
7,496,348
|
$421,445,000 | — | 31 Mar 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
1.2%
|
7,376,688
|
$412,716,000 | — | 31 Mar 2014 | |
| CIBC Asset Management Inc |
13F
|
Company |
1.1%
|
7,140,903
|
$401,553,000 | — | 31 Mar 2014 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
1.1%
|
6,979,128
|
$479,119,000 | — | 31 Mar 2014 | |
| WHV Investments, Inc. |
13F
|
Company |
1.1%
|
6,776,018
|
$380,964,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.97%
|
6,035,783
|
$339,332,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.97%
|
6,013,161
|
$337,905,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.87%
|
5,442,178
|
$306,034,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
5,075,501
|
$285,608,000 | — | 31 Mar 2014 | |
| HARDING LOEVNER LP |
13F
|
Company |
0.81%
|
5,032,211
|
$282,911,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.75%
|
4,650,986
|
$261,691,000 | — | 31 Mar 2014 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.74%
|
4,640,411
|
$260,775,000 | — | 31 Mar 2014 | |
| Greystone Managed Investments Inc. |
13F
|
Company |
0.7%
|
4,362,124
|
$245,465,000 | — | 31 Mar 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.7%
|
4,346,675
|
$244,306,000 | — | 31 Mar 2014 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.64%
|
4,004,774
|
$225,040,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.63%
|
3,939,802
|
$221,344,000 | — | 31 Mar 2014 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.59%
|
3,659,159
|
$206,858,000 | — | 31 Mar 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.54%
|
3,339,772
|
$187,935,000 | — | 31 Mar 2014 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.51%
|
3,177,557
|
$178,564,000 | — | 31 Mar 2014 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
0.5%
|
3,093,609
|
$192,144,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.47%
|
2,928,494
|
$164,796,000 | — | 31 Mar 2014 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.45%
|
2,828,160
|
$158,899,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.45%
|
2,826,082
|
$175,528,000 | — | 31 Mar 2014 | |
| Swiss National Bank |
13F
|
Company |
0.43%
|
2,700,100
|
$152,167,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.43%
|
2,648,204
|
$148,882,000 | — | 31 Mar 2014 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.38%
|
2,345,643
|
$131,804,000 | — | 31 Mar 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.37%
|
2,301,576
|
$129,394,000 | — | 31 Mar 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
2,249,223
|
$126,451,000 | — | 31 Mar 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.34%
|
2,141,746
|
$120,408,000 | — | 31 Mar 2014 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.33%
|
2,079,432
|
$116,997,000 | — | 31 Mar 2014 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
2,053,660
|
$115,457,000 | — | 31 Mar 2014 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.32%
|
2,007,920
|
$112,885,000 | — | 31 Mar 2014 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.28%
|
1,737,400
|
$88,495,000 | — | 31 Mar 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.26%
|
1,629,556
|
$91,614,000 | — | 31 Mar 2014 | |
| Sentry Investments Corp. |
13F
|
Company |
0.25%
|
1,544,483
|
$86,831,000 | — | 31 Mar 2014 |
Institutional Holders of CANADIAN NATIONAL RAILWAY CO - Common Shares, No Par Value (CNI) as of Q2 2014
As of 30 Jun 2014,
CANADIAN NATIONAL RAILWAY CO - Common Shares, No Par Value (CNI) was held by
492 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
443,658,281 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, WELLINGTON MANAGEMENT CO LLP, and TORONTO DOMINION BANK.
This page lists
494
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
478
Q2 2014 holders
492
Holder diff
14
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.