CANADIAN NATIONAL RAILWAY CO - Common Shares, No Par Value (CNI)

CUSIP: 136375102

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Shares, No Par Value
Shares outstanding
623,019,000
Total 13F shares
435,620,210
Share change
+5,153,001
Total reported value
$25,205,557,632
Put/Call ratio
151%
Price per share
$57.75
Number of holders
494
Value change
+$170,473,859
Number of buys
190
Number of sells
264

Security key

136375102

Report period

Q2 2015

Institutions

494

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
MASSACHUSETTS FINANCIAL S...
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2015
13F Lead comparable stake: 7.8% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
7.8%
$3,264,946,206
48,825,276 shares
31 Mar 2015
ROYAL BANK OF CANADA
13F
Company
13F
6.9%
$2,881,937,000
43,097,626 shares
31 Mar 2015
TD ASSET MANAGEMENT INC
13F
Company
13F
3.5%
$1,440,759,000
21,512,614 shares
31 Mar 2015
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
13F
3.2%
$1,344,504,000
20,075,630 shares
31 Mar 2015
GATES FOUNDATION TRUST
13F
Company
13F
2.7%
$1,145,274,000
17,126,874 shares
31 Mar 2015
BANK OF MONTREAL /CAN/
13F
Company
13F
2.6%
$1,072,970,000
16,045,601 shares
31 Mar 2015
CIBC WORLD MARKET INC.
13F
Company
13F
2%
$853,753,000
12,767,349 shares
31 Mar 2015
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
2%
$1,056,843,636
12,427,984 shares
31 Mar 2015
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
1.9%
$812,927,000
12,138,794 shares
31 Mar 2015
JARISLOWSKY, FRASER Ltd
13F
Company
13F
1.8%
$745,764,000
11,135,476 shares
31 Mar 2015
TORONTO DOMINION BANK
13F
Company
13F
1.5%
$636,852,000
9,509,984 shares
31 Mar 2015
FRANKLIN RESOURCES INC
13F
Company
13F
1.4%
$577,028,000
8,617,209 shares
31 Mar 2015
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
1.3%
$561,283,000
8,380,864 shares
31 Mar 2015
CIBC Asset Management Inc
13F
Company
13F
1.3%
$523,327,000
7,813,193 shares
31 Mar 2015
VANGUARD GROUP INC
13F
Company
13F
1.2%
$514,269,000
7,690,575 shares
31 Mar 2015
BANK OF NOVA SCOTIA
13F
Company
13F
1.2%
$488,225,000
7,289,322 shares
31 Mar 2015
Beutel, Goodman & Co Ltd.
13F
Company
13F
1.1%
$472,931,000
7,071,658 shares
31 Mar 2015
FMR LLC
13F
Company
13F
1.1%
$462,701,000
6,909,137 shares
31 Mar 2015
1832 Asset Management L.P.
13F
Company
13F
1%
$436,867,000
6,524,080 shares
31 Mar 2015
VIKING GLOBAL INVESTORS LP
13F
Company
13F
1%
$420,058,000
6,281,715 shares
31 Mar 2015
CANADA LIFE ASSURANCE Co
13F
Company
13F
0.92%
$381,049,000
5,707,031 shares
31 Mar 2015
Egerton Capital (UK) LLP
13F
Company
13F
0.9%
$376,773,000
5,634,415 shares
31 Mar 2015
NORGES BANK
13F
Company
13F
0.89%
$370,277,000
5,528,841 shares
31 Mar 2015
Fiera Capital Corp
13F
Company
13F
0.84%
$349,927,000
5,232,938 shares
31 Mar 2015
HARDING LOEVNER LP
13F
Company
13F
0.84%
$349,760,000
5,230,453 shares
31 Mar 2015
WHV Investments, Inc.
13F
Company
13F
0.83%
$344,750,000
5,155,136 shares
31 Mar 2015
Invesco Ltd.
13F
Company
13F
0.77%
$321,440,000
4,801,877 shares
31 Mar 2015
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
13F
0.65%
$272,328,000
4,072,500 shares
31 Mar 2015
Mawer Investment Management Ltd.
13F
Company
13F
0.65%
$280,812,000
4,063,304 shares
31 Mar 2015
MACKENZIE FINANCIAL CORP
13F
Company
13F
0.63%
$264,261,000
3,943,044 shares
31 Mar 2015
RUSSELL FRANK CO/
13F
Company
13F
0.63%
$261,398,000
3,907,418 shares
31 Mar 2015
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
13F
0.55%
$228,094,000
3,405,287 shares
31 Mar 2015
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.51%
$210,613,000
3,149,583 shares
31 Mar 2015
Swiss National Bank
13F
Company
13F
0.5%
$208,307,000
3,125,100 shares
31 Mar 2015
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.5%
$206,838,000
3,093,136 shares
31 Mar 2015
Greystone Managed Investments Inc.
13F
Company
13F
0.48%
$199,439,000
2,977,948 shares
31 Mar 2015
Burgundy Asset Management Ltd.
13F
Company
13F
0.48%
$198,256,000
2,960,577 shares
31 Mar 2015
GUARDIAN CAPITAL LP
13F
Company
13F
0.47%
$195,158,000
2,918,174 shares
31 Mar 2015
D. E. Shaw & Co., Inc.
13F
Company
13F
0.46%
$190,060,000
2,838,181 shares
31 Mar 2015
Alberta Investment Management Corp
13F
Company
13F
0.45%
$235,791,000
2,779,900 shares
31 Mar 2015
Legal & General Group Plc
13F
Company
13F
0.43%
$177,889,000
2,656,324 shares
31 Mar 2015
BROWN ADVISORY INC
13F
Company
13F
0.42%
$175,061,000
2,617,925 shares
31 Mar 2015
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.41%
$171,111,000
2,554,972 shares
31 Mar 2015
Scheer, Rowlett & Associates Investment Management Ltd.
13F
Company
13F
0.41%
$169,765,000
2,534,869 shares
31 Mar 2015
OppenheimerFunds, Inc.
13F
Company
13F
0.38%
$159,933,000
2,391,697 shares
31 Mar 2015
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.37%
$153,260,000
2,290,773 shares
31 Mar 2015
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
13F
Company
13F
0.32%
$131,369,000
1,964,539 shares
31 Mar 2015
DIVIDEND ASSETS CAPITAL, LLC
13F
Company
13F
0.3%
$124,234,000
1,857,843 shares
31 Mar 2015
JPMORGAN CHASE & CO
13F
Company
13F
0.27%
$112,271,000
1,678,915 shares
31 Mar 2015
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
13F
0.25%
$103,928,000
1,554,173 shares
31 Mar 2015
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
494
Shares
435,620,210
Rows loaded
495
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
533
Q2 2015 holders
494
Holder diff
-39
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 value Q2 2015 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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