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:
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 |
7.8%
|
48,696,309
|
$2,812,211,844 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
7.2%
|
44,722,098
|
$2,582,701,000 | — | 30 Jun 2015 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
3.5%
|
21,998,330
|
$1,269,734,000 | — | 30 Jun 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
3.4%
|
21,146,549
|
$1,220,641,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.2%
|
20,196,206
|
$1,165,840,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.9%
|
17,815,139
|
$1,028,826,000 | — | 30 Jun 2015 | |
| GATES FOUNDATION TRUST |
13F
|
Company |
2.7%
|
17,126,874
|
$989,077,000 | — | 30 Jun 2015 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.9%
|
12,039,820
|
$695,300,000 | — | 30 Jun 2015 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
1.8%
|
10,919,189
|
$630,688,000 | — | 30 Jun 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.6%
|
10,259,447
|
$591,854,000 | — | 30 Jun 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
1.6%
|
9,976,431
|
$749,732,107 | — | 30 Jun 2015 | |
| CIBC Asset Management Inc |
13F
|
Company |
1.6%
|
9,933,715
|
$574,646,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
8,461,259
|
$488,637,000 | — | 30 Jun 2015 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1.4%
|
8,446,573
|
$487,637,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
8,396,109
|
$484,480,000 | — | 30 Jun 2015 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
1.1%
|
7,144,765
|
$412,222,000 | — | 30 Jun 2015 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
1.1%
|
7,021,903
|
$449,880,000 | — | 30 Jun 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.1%
|
6,813,173
|
$393,253,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
6,134,601
|
$354,097,000 | — | 30 Jun 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.93%
|
5,781,195
|
$333,263,000 | — | 30 Jun 2015 | |
| Fiera Capital Corp |
13F
|
Company |
0.91%
|
5,670,755
|
$327,580,000 | — | 30 Jun 2015 | |
| HARDING LOEVNER LP |
13F
|
Company |
0.9%
|
5,580,394
|
$325,424,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.84%
|
5,205,076
|
$300,679,000 | — | 30 Jun 2015 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.77%
|
4,777,071
|
$275,619,000 | — | 30 Jun 2015 | |
| WHV Investments, Inc. |
13F
|
Company |
0.71%
|
4,404,376
|
$254,352,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
0.7%
|
4,378,720
|
$252,627,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.67%
|
4,153,758
|
$239,828,000 | — | 30 Jun 2015 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.67%
|
4,145,823
|
$239,571,000 | — | 30 Jun 2015 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.66%
|
4,132,905
|
$238,672,000 | — | 30 Jun 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.65%
|
4,048,929
|
$235,117,000 | — | 30 Jun 2015 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.61%
|
3,811,849
|
$220,203,000 | — | 30 Jun 2015 | |
| Capital International Investors |
13F
|
Company |
0.61%
|
3,775,548
|
$218,038,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.53%
|
3,273,255
|
$189,030,000 | — | 30 Jun 2015 | |
| Swiss National Bank |
13F
|
Company |
0.52%
|
3,248,100
|
$188,240,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.51%
|
3,193,939
|
$184,450,000 | — | 30 Jun 2015 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.48%
|
2,989,681
|
$172,478,000 | — | 30 Jun 2015 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.47%
|
2,901,500
|
$209,082,000 | — | 30 Jun 2015 | |
| Greystone Managed Investments Inc. |
13F
|
Company |
0.45%
|
2,823,116
|
$162,949,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.45%
|
2,801,696
|
$161,713,000 | — | 30 Jun 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.43%
|
2,668,120
|
$154,084,000 | — | 30 Jun 2015 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
0.41%
|
2,573,563
|
$148,545,000 | — | 30 Jun 2015 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.39%
|
2,415,072
|
$139,397,000 | — | 30 Jun 2015 | |
| Sentry Investments Corp. |
13F
|
Company |
0.36%
|
2,266,530
|
$163,439,000 | — | 30 Jun 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.36%
|
2,245,044
|
$129,688,000 | — | 30 Jun 2015 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.32%
|
1,993,265
|
$115,112,000 | — | 30 Jun 2015 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.31%
|
1,945,445
|
$112,349,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.3%
|
1,865,072
|
$107,600,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.28%
|
1,758,249
|
$101,539,000 | — | 30 Jun 2015 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.25%
|
1,575,993
|
$90,300,000 | — | 30 Jun 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.25%
|
1,558,066
|
$89,978,000 | — | 30 Jun 2015 |
Institutional Holders of CANADIAN NATIONAL RAILWAY CO - Common Shares, No Par Value (CNI) as of Q3 2015
As of 30 Sep 2015,
CANADIAN NATIONAL RAILWAY CO - Common Shares, No Par Value (CNI) was held by
477 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
450,337,222 shares.
The largest 10 holders included
MASSACHUSETTS FINANCIAL SERVICES CO /MA/, ROYAL BANK OF CANADA, WELLINGTON MANAGEMENT GROUP LLP, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, BANK OF MONTREAL /CAN/, TD ASSET MANAGEMENT INC, Bill & Melinda Gates Foundation Trust, CIBC World Markets Inc., 1832 Asset Management L.P., and Jarislowsky, Fraser Ltd.
This page lists
478
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| 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.