Q3 2015 13F Holders as of 30 Sep 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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623M
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Number of holders
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477
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Total 13F shares, excl. options
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450M
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Shares change
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+13.6M
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Total reported value, excl. options
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$25.5B
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Value change
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+$766M
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Put/Call ratio
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0.92
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Number of buys
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198
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Number of sells
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-220
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Price
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$56.76
Significant Holders of CANADIAN NATIONAL RAILWAY CO - Common Shares, No Par Value (CNI) as of Q3 2015
554 filings reported holding CNI - CANADIAN NATIONAL RAILWAY CO - Common Shares, No Par Value as of Q3 2015.
CANADIAN NATIONAL RAILWAY CO - Common Shares, No Par Value (CNI) has 477 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 450M shares
of 623M outstanding shares and own 72.28% of the company stock.
Largest 10 shareholders include MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (47.5M shares), ROYAL BANK OF CANADA (44.6M shares), WELLINGTON MANAGEMENT GROUP LLP (25.6M shares), CAISSE DE DEPOT ET PLACEMENT DU QUEBEC (24.4M shares), BANK OF MONTREAL /CAN/ (21.3M shares), TD ASSET MANAGEMENT INC (20.9M shares), Bill & Melinda Gates Foundation Trust (17.1M shares), CIBC World Markets Inc. (12.2M shares), 1832 Asset Management L.P. (10.9M shares), and Jarislowsky, Fraser Ltd (10.8M shares).
This table shows the top 477 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.