Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / Common Shares, No Par Value
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Shares outstanding
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623,019,000
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Number of holders
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494
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Total 13F shares, excl. options
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435,620,210
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Shares change
-
+5,153,001
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Total reported value, excl. options
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$25,205,557,632
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Value change
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+$170,473,859
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Put/Call ratio
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151%
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Number of buys
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190
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Number of sells
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-264
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Price
-
$57.75
Significant Holders of CANADIAN NATIONAL RAILWAY CO - Common Shares, No Par Value (CNI) as of Q2 2015
595 filings reported holding CNI - CANADIAN NATIONAL RAILWAY CO - Common Shares, No Par Value as of Q2 2015.
CANADIAN NATIONAL RAILWAY CO - Common Shares, No Par Value (CNI) has 494 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 435,620,210 shares
of 623,019,000 outstanding shares and own 70% of the company stock.
Largest 10 shareholders include MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (48,696,309 shares), ROYAL BANK OF CANADA (44,722,098 shares), CAISSE DE DEPOT ET PLACEMENT DU QUEBEC (21,998,330 shares), TD ASSET MANAGEMENT INC (21,146,549 shares), WELLINGTON MANAGEMENT GROUP LLP (20,196,206 shares), BANK OF MONTREAL /CAN/ (17,815,139 shares), Bill & Melinda Gates Foundation Trust (17,126,874 shares), CIBC World Markets Inc. (12,039,820 shares), Jarislowsky, Fraser Ltd (10,919,189 shares), and 1832 Asset Management L.P. (10,259,447 shares).
This table shows the top 494 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.