Security key
136375102
CANADIAN NATIONAL RAILWAY CO - Common Shares, No Par Value (CNI)
CUSIP: 136375102
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Shares, No Par Value
- Shares outstanding
- 623,019,000
- Total 13F shares
- 423,343,263
- Share change
- -3,557,572
- Total reported value
- $26,471,562,824
- Put/Call ratio
- 56%
- Price per share
- $62.46
- Number of holders
- 489
- Value change
- -$178,781,567
- Number of buys
- 188
- Number of sells
- 242
Report period
Q1 2016
Institutions
489
Top holders
10
CNI full security history
Newer quarter: Q2 2016
Previous quarter: Q4 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 |
7.7%
|
47,880,520
|
$2,675,564,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
6.1%
|
37,923,301
|
$2,119,153,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.2%
|
26,431,204
|
$1,473,390,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.3%
|
20,701,352
|
$1,156,793,000 | — | 31 Dec 2015 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
3.3%
|
20,322,300
|
$1,131,618,000 | — | 31 Dec 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
3.2%
|
20,124,103
|
$1,120,583,000 | — | 31 Dec 2015 | |
| GATES FOUNDATION TRUST |
13F
|
Company |
2.7%
|
17,126,874
|
$957,050,000 | — | 31 Dec 2015 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
2%
|
12,242,634
|
$684,118,000 | — | 31 Dec 2015 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
1.7%
|
10,698,545
|
$595,732,000 | — | 31 Dec 2015 | |
| CIBC Asset Management Inc |
13F
|
Company |
1.7%
|
10,301,287
|
$576,890,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
10,144,227
|
$566,858,000 | — | 31 Dec 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.6%
|
10,072,585
|
$569,337,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
8,677,363
|
$485,098,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.4%
|
8,640,397
|
$482,825,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
1.4%
|
8,437,139
|
$471,644,000 | — | 31 Dec 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.3%
|
8,196,324
|
$456,400,000 | — | 31 Dec 2015 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1.2%
|
7,499,748
|
$419,152,000 | — | 31 Dec 2015 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
1.1%
|
7,027,158
|
$392,739,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
6,017,022
|
$335,113,000 | — | 31 Dec 2015 | |
| Fiera Capital Corp |
13F
|
Company |
0.96%
|
6,004,552
|
$335,878,000 | — | 31 Dec 2015 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.87%
|
5,399,222
|
$301,814,000 | — | 31 Dec 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.84%
|
5,250,388
|
$294,134,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
4,984,731
|
$278,547,000 | — | 31 Dec 2015 | |
| HARDING LOEVNER LP |
13F
|
Company |
0.78%
|
4,835,724
|
$269,125,000 | — | 31 Dec 2015 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.67%
|
4,148,812
|
$231,627,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.66%
|
4,120,273
|
$232,590,000 | — | 31 Dec 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.64%
|
3,964,870
|
$221,784,000 | — | 31 Dec 2015 | |
| Capital International Investors |
13F
|
Company |
0.61%
|
3,779,369
|
$211,191,000 | — | 31 Dec 2015 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.6%
|
3,726,148
|
$208,401,000 | — | 31 Dec 2015 | |
| Swiss National Bank |
13F
|
Company |
0.56%
|
3,517,100
|
$196,155,000 | — | 31 Dec 2015 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.56%
|
3,468,800
|
$268,312,000 | — | 31 Dec 2015 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.49%
|
3,059,779
|
$170,997,000 | — | 31 Dec 2015 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.46%
|
2,868,969
|
$160,343,000 | — | 31 Dec 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.45%
|
2,830,670
|
$158,178,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.45%
|
2,824,055
|
$157,262,000 | — | 31 Dec 2015 | |
| WHV Investments, Inc. |
13F
|
Company |
0.45%
|
2,823,046
|
$157,749,000 | — | 31 Dec 2015 | |
| Greystone Managed Investments Inc. |
13F
|
Company |
0.44%
|
2,767,085
|
$154,081,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.38%
|
2,366,064
|
$132,215,000 | — | 31 Dec 2015 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.37%
|
2,297,542
|
$141,552,000 | — | 31 Dec 2015 | |
| Sentry Investments Corp. |
13F
|
Company |
0.36%
|
2,264,745
|
$175,178,000 | — | 31 Dec 2015 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
0.36%
|
2,255,759
|
$125,609,000 | — | 31 Dec 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.35%
|
2,191,622
|
$123,664,000 | — | 31 Dec 2015 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.34%
|
2,115,886
|
$118,236,000 | — | 31 Dec 2015 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.34%
|
2,090,572
|
$116,410,000 | — | 31 Dec 2015 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.31%
|
1,928,730
|
$107,857,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.3%
|
1,860,246
|
$103,950,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
1,763,634
|
$98,552,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
1,724,642
|
$96,034,000 | — | 31 Dec 2015 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.27%
|
1,666,072
|
$92,773,000 | — | 31 Dec 2015 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.25%
|
1,566,582
|
$87,540,000 | — | 31 Dec 2015 |
Institutional Holders of CANADIAN NATIONAL RAILWAY CO - Common Shares, No Par Value (CNI) as of Q1 2016
As of 31 Mar 2016,
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
423,343,263 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., VANGUARD GROUP INC, and FMR LLC.
This page lists
490
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
489
Q1 2016 holders
489
Holder diff
0
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.