Security key
136375102
CANADIAN NATIONAL RAILWAY CO - Common Shares, No Par Value (CNI)
CUSIP: 136375102
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Shares, No Par Value
- Shares outstanding
- 623,019,000
- Total 13F shares
- 437,992,300
- Share change
- -13,865,008
- Total reported value
- $24,476,867,463
- Put/Call ratio
- 103%
- Price per share
- $55.88
- Number of holders
- 489
- Value change
- -$779,054,151
- Number of buys
- 181
- Number of sells
- 223
Report period
Q4 2015
Institutions
489
Top holders
10
CNI full security history
Newer quarter: Q1 2016
Previous quarter: Q3 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 |
7.6%
|
47,517,608
|
$2,697,099,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
7.2%
|
44,611,983
|
$2,532,176,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.1%
|
25,567,711
|
$1,447,076,000 | — | 30 Sep 2015 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
3.9%
|
24,370,000
|
$1,377,458,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.4%
|
21,276,732
|
$1,207,667,000 | — | 30 Sep 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
3.4%
|
20,929,232
|
$1,182,979,000 | — | 30 Sep 2015 | |
| GATES FOUNDATION TRUST |
13F
|
Company |
2.7%
|
17,126,874
|
$972,121,000 | — | 30 Sep 2015 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
2%
|
12,165,698
|
$690,525,000 | — | 30 Sep 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.8%
|
10,947,342
|
$621,948,000 | — | 30 Sep 2015 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
1.7%
|
10,833,400
|
$612,333,000 | — | 30 Sep 2015 | |
| CIBC Asset Management Inc |
13F
|
Company |
1.6%
|
10,153,130
|
$575,554,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
9,411,667
|
$534,207,000 | — | 30 Sep 2015 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1.5%
|
9,285,889
|
$527,302,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.4%
|
8,998,189
|
$510,737,000 | — | 30 Sep 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.4%
|
8,647,251
|
$488,766,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
8,217,582
|
$466,629,000 | — | 30 Sep 2015 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
1.1%
|
7,017,343
|
$397,024,000 | — | 30 Sep 2015 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
1%
|
6,454,641
|
$366,505,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
1%
|
6,339,555
|
$358,406,000 | — | 30 Sep 2015 | |
| Fiera Capital Corp |
13F
|
Company |
0.93%
|
5,768,824
|
$326,289,000 | — | 30 Sep 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.87%
|
5,410,020
|
$305,919,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.82%
|
5,132,611
|
$291,327,000 | — | 30 Sep 2015 | |
| HARDING LOEVNER LP |
13F
|
Company |
0.78%
|
4,860,631
|
$275,890,000 | — | 30 Sep 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.73%
|
4,555,559
|
$259,642,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
0.71%
|
4,407,544
|
$250,283,000 | — | 30 Sep 2015 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.66%
|
4,134,585
|
$235,702,000 | — | 30 Sep 2015 | |
| WHV Investments, Inc. |
13F
|
Company |
0.64%
|
3,975,414
|
$233,489,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.62%
|
3,864,109
|
$218,865,000 | — | 30 Sep 2015 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.62%
|
3,841,770
|
$217,358,000 | — | 30 Sep 2015 | |
| Capital International Investors |
13F
|
Company |
0.61%
|
3,776,579
|
$214,359,000 | — | 30 Sep 2015 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.6%
|
3,734,593
|
$212,103,000 | — | 30 Sep 2015 | |
| Swiss National Bank |
13F
|
Company |
0.57%
|
3,552,500
|
$201,142,000 | — | 30 Sep 2015 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.57%
|
3,530,400
|
$267,534,000 | — | 30 Sep 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.51%
|
3,186,777
|
$180,881,000 | — | 30 Sep 2015 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.49%
|
3,053,610
|
$173,390,000 | — | 30 Sep 2015 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.48%
|
2,989,980
|
$169,712,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.45%
|
2,812,871
|
$158,984,000 | — | 30 Sep 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.45%
|
2,805,585
|
$159,245,000 | — | 30 Sep 2015 | |
| Greystone Managed Investments Inc. |
13F
|
Company |
0.45%
|
2,789,606
|
$157,676,000 | — | 30 Sep 2015 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
0.39%
|
2,410,555
|
$136,251,000 | — | 30 Sep 2015 | |
| Sentry Investments Corp. |
13F
|
Company |
0.36%
|
2,251,320
|
$170,605,000 | — | 30 Sep 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.35%
|
2,206,159
|
$124,785,000 | — | 30 Sep 2015 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.35%
|
2,181,272
|
$123,291,000 | — | 30 Sep 2015 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.33%
|
2,032,795
|
$115,710,000 | — | 30 Sep 2015 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.32%
|
1,993,265
|
$115,112,000 | — | 30 Sep 2015 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.32%
|
1,965,548
|
$111,565,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.27%
|
1,684,624
|
$95,618,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
1,604,059
|
$91,083,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
1,490,558
|
$84,604,000 | — | 30 Sep 2015 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.23%
|
1,444,572
|
$81,651,000 | — | 30 Sep 2015 |
Institutional Holders of CANADIAN NATIONAL RAILWAY CO - Common Shares, No Par Value (CNI) as of Q4 2015
As of 31 Dec 2015,
CANADIAN NATIONAL RAILWAY CO - Common Shares, No Par Value (CNI) was held by
489 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
437,992,300 shares.
The largest 10 holders included
MASSACHUSETTS FINANCIAL SERVICES CO /MA/, ROYAL BANK OF CANADA, WELLINGTON MANAGEMENT GROUP LLP, BANK OF MONTREAL /CAN/, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, TD ASSET MANAGEMENT INC, Bill & Melinda Gates Foundation Trust, CIBC World Markets Inc., Jarislowsky, Fraser Ltd, and CIBC Asset Management Inc.
This page lists
490
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
477
Q4 2015 holders
489
Holder diff
12
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.