Security key
136375102
CANADIAN NATIONAL RAILWAY CO - Common Shares, No Par Value (CNI)
CUSIP: 136375102
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Shares, No Par Value
- Shares outstanding
- 623,019,000
- Total 13F shares
- 450,337,222
- Share change
- +13,572,682
- Total reported value
- $25,542,142,709
- Put/Call ratio
- 92%
- Price per share
- $56.76
- Number of holders
- 477
- Value change
- +$766,213,989
- Number of buys
- 198
- Number of sells
- 220
Report period
Q3 2015
Institutions
477
Top holders
10
CNI full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
CANADIAN NATIONAL RAILWAY CO SEC filings
CANADIAN NATIONAL RAILWAY CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 136375102
Recent filing periods:
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 the largest verified stakes, then open the linked filing trail.
Lead holder
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2015
13F
Lead comparable stake: 7.8%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
7.8%
|
$2,812,211,844
48,696,309 shares
|
— | 30 Jun 2015 |
| ROYAL BANK OF CANADA |
13F
Company
|
7.2%
|
$2,582,701,000
44,722,098 shares
|
— | 30 Jun 2015 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
Company
|
3.5%
|
$1,269,734,000
21,998,330 shares
|
— | 30 Jun 2015 |
| TD ASSET MANAGEMENT INC |
13F
Company
|
3.4%
|
$1,220,641,000
21,146,549 shares
|
— | 30 Jun 2015 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
3.2%
|
$1,165,840,000
20,196,206 shares
|
— | 30 Jun 2015 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
2.9%
|
$1,028,826,000
17,815,139 shares
|
— | 30 Jun 2015 |
| GATES FOUNDATION TRUST |
13F
Company
|
2.7%
|
$989,077,000
17,126,874 shares
|
— | 30 Jun 2015 |
| CIBC WORLD MARKET INC. |
13F
Company
|
1.9%
|
$695,300,000
12,039,820 shares
|
— | 30 Jun 2015 |
| JARISLOWSKY, FRASER Ltd |
13F
Company
|
1.8%
|
$630,688,000
10,919,189 shares
|
— | 30 Jun 2015 |
| 1832 Asset Management L.P. |
13F
Company
|
1.6%
|
$591,854,000
10,259,447 shares
|
— | 30 Jun 2015 |
| BNP PARIBAS FINANCIAL MARKETS |
13F
Company
|
1.6%
|
$749,732,107
9,976,431 shares
|
— | 30 Jun 2015 |
| CIBC Asset Management Inc |
13F
Company
|
1.6%
|
$574,646,000
9,933,715 shares
|
— | 30 Jun 2015 |
| VANGUARD GROUP INC |
13F
Company
|
1.4%
|
$488,637,000
8,461,259 shares
|
— | 30 Jun 2015 |
| TORONTO DOMINION BANK |
13F
Company
|
1.4%
|
$487,637,000
8,446,573 shares
|
— | 30 Jun 2015 |
| FRANKLIN RESOURCES INC |
13F
Company
|
1.3%
|
$484,480,000
8,396,109 shares
|
— | 30 Jun 2015 |
| BANK OF NOVA SCOTIA |
13F
Company
|
1.1%
|
$412,222,000
7,144,765 shares
|
— | 30 Jun 2015 |
| Beutel, Goodman & Co Ltd. |
13F
Company
|
1.1%
|
$449,880,000
7,021,903 shares
|
— | 30 Jun 2015 |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
Company
|
1.1%
|
$393,253,000
6,813,173 shares
|
— | 30 Jun 2015 |
| NORGES BANK |
13F
Company
|
0.98%
|
$354,097,000
6,134,601 shares
|
— | 30 Jun 2015 |
| CANADA LIFE ASSURANCE Co |
13F
Company
|
0.93%
|
$333,263,000
5,781,195 shares
|
— | 30 Jun 2015 |
| Fiera Capital Corp |
13F
Company
|
0.91%
|
$327,580,000
5,670,755 shares
|
— | 30 Jun 2015 |
| HARDING LOEVNER LP |
13F
Company
|
0.9%
|
$325,424,000
5,580,394 shares
|
— | 30 Jun 2015 |
| Invesco Ltd. |
13F
Company
|
0.84%
|
$300,679,000
5,205,076 shares
|
— | 30 Jun 2015 |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
Company
|
0.77%
|
$275,619,000
4,777,071 shares
|
— | 30 Jun 2015 |
| WHV Investments, Inc. |
13F
Company
|
0.71%
|
$254,352,000
4,404,376 shares
|
— | 30 Jun 2015 |
| FMR LLC |
13F
Company
|
0.7%
|
$252,627,000
4,378,720 shares
|
— | 30 Jun 2015 |
| RUSSELL FRANK CO/ |
13F
Company
|
0.67%
|
$239,828,000
4,153,758 shares
|
— | 30 Jun 2015 |
| Mawer Investment Management Ltd. |
13F
Company
|
0.67%
|
$239,571,000
4,145,823 shares
|
— | 30 Jun 2015 |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
Company
|
0.66%
|
$238,672,000
4,132,905 shares
|
— | 30 Jun 2015 |
| MACKENZIE FINANCIAL CORP |
13F
Company
|
0.65%
|
$235,117,000
4,048,929 shares
|
— | 30 Jun 2015 |
| GUARDIAN CAPITAL LP |
13F
Company
|
0.61%
|
$220,203,000
3,811,849 shares
|
— | 30 Jun 2015 |
| Capital International Investors |
13F
Company
|
0.61%
|
$218,038,000
3,775,548 shares
|
— | 30 Jun 2015 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
0.53%
|
$189,030,000
3,273,255 shares
|
— | 30 Jun 2015 |
| Swiss National Bank |
13F
Company
|
0.52%
|
$188,240,000
3,248,100 shares
|
— | 30 Jun 2015 |
| OppenheimerFunds, Inc. |
13F
Company
|
0.51%
|
$184,450,000
3,193,939 shares
|
— | 30 Jun 2015 |
| Burgundy Asset Management Ltd. |
13F
Company
|
0.48%
|
$172,478,000
2,989,681 shares
|
— | 30 Jun 2015 |
| Alberta Investment Management Corp |
13F
Company
|
0.47%
|
$209,082,000
2,901,500 shares
|
— | 30 Jun 2015 |
| Greystone Managed Investments Inc. |
13F
Company
|
0.45%
|
$162,949,000
2,823,116 shares
|
— | 30 Jun 2015 |
| Legal & General Group Plc |
13F
Company
|
0.45%
|
$161,713,000
2,801,696 shares
|
— | 30 Jun 2015 |
| BROWN ADVISORY INC |
13F
Company
|
0.43%
|
$154,084,000
2,668,120 shares
|
— | 30 Jun 2015 |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
Company
|
0.41%
|
$148,545,000
2,573,563 shares
|
— | 30 Jun 2015 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
Company
|
0.39%
|
$139,397,000
2,415,072 shares
|
— | 30 Jun 2015 |
| Sentry Investments Corp. |
13F
Company
|
0.36%
|
$163,439,000
2,266,530 shares
|
— | 30 Jun 2015 |
| Sumitomo Mitsui Trust Group, Inc. |
13F
Company
|
0.36%
|
$129,688,000
2,245,044 shares
|
— | 30 Jun 2015 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
Company
|
0.32%
|
$115,112,000
1,993,265 shares
|
— | 30 Jun 2015 |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
Company
|
0.31%
|
$112,349,000
1,945,445 shares
|
— | 30 Jun 2015 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
0.3%
|
$107,600,000
1,865,072 shares
|
— | 30 Jun 2015 |
| CREDIT SUISSE AG/ |
13F
Company
|
0.28%
|
$101,539,000
1,758,249 shares
|
— | 30 Jun 2015 |
| SCOTIA CAPITAL INC. |
13F
Company
|
0.25%
|
$90,300,000
1,575,993 shares
|
— | 30 Jun 2015 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
Company
|
0.25%
|
$89,978,000
1,558,066 shares
|
— | 30 Jun 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 Q3 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
477
Shares
450,337,222
Rows loaded
478
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
494
Q3 2015 holders
477
Holder diff
-17
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.