Security key
136375102
CANADIAN NATIONAL RAILWAY CO - Common Shares, No Par Value (CNI)
CUSIP: 136375102
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Shares, No Par Value
- Shares outstanding
- 623,019,000
- Total 13F shares
- 426,322,730
- Share change
- -3,278,199
- Total reported value
- $25,132,243,221
- Put/Call ratio
- 157%
- Price per share
- $59.06
- Number of holders
- 493
- Value change
- -$194,234,064
- Number of buys
- 193
- Number of sells
- 212
Report period
Q2 2016
Institutions
493
Top holders
10
CNI full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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%
|
47,710,661
|
$2,980,008,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
7.2%
|
45,040,540
|
$2,813,231,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.5%
|
28,070,677
|
$1,758,987,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.4%
|
20,971,669
|
$1,309,890,000 | — | 31 Mar 2016 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
3.2%
|
19,940,600
|
$1,251,211,000 | — | 31 Mar 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
3.2%
|
19,903,225
|
$1,248,864,000 | — | 31 Mar 2016 | |
| GATES FOUNDATION TRUST |
13F
|
Company |
2.7%
|
17,126,874
|
$1,069,745,000 | — | 31 Mar 2016 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
2%
|
12,240,970
|
$764,571,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
11,946,052
|
$746,151,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
1.8%
|
11,268,602
|
$704,184,000 | — | 31 Mar 2016 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
1.7%
|
10,683,462
|
$670,354,000 | — | 31 Mar 2016 | |
| CIBC Asset Management Inc |
13F
|
Company |
1.6%
|
10,108,237
|
$633,419,000 | — | 31 Mar 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.5%
|
9,241,991
|
$901,230,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
8,350,675
|
$522,115,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.3%
|
8,305,657
|
$520,847,000 | — | 31 Mar 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.3%
|
8,072,559
|
$506,528,000 | — | 31 Mar 2016 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1.2%
|
7,504,762
|
$468,997,000 | — | 31 Mar 2016 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
1.1%
|
6,595,063
|
$412,655,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
5,831,375
|
$365,865,000 | — | 31 Mar 2016 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.93%
|
5,782,656
|
$361,018,000 | — | 31 Mar 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.89%
|
5,540,805
|
$346,557,000 | — | 31 Mar 2016 | |
| HARDING LOEVNER LP |
13F
|
Company |
0.85%
|
5,311,840
|
$331,778,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.78%
|
4,847,502
|
$302,777,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.7%
|
4,348,000
|
$262,356,000 | — | 31 Mar 2016 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.65%
|
4,063,334
|
$254,020,000 | — | 31 Mar 2016 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.63%
|
3,932,100
|
$245,088,000 | — | 31 Mar 2016 | |
| Capital International Investors |
13F
|
Company |
0.61%
|
3,779,810
|
$236,087,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.58%
|
3,607,936
|
$225,787,000 | — | 31 Mar 2016 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.5%
|
3,126,900
|
$253,779,000 | — | 31 Mar 2016 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.48%
|
2,989,262
|
$187,039,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.48%
|
2,960,795
|
$185,776,000 | — | 31 Mar 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.46%
|
2,836,956
|
$177,197,000 | — | 31 Mar 2016 | |
| Greystone Managed Investments Inc. |
13F
|
Company |
0.42%
|
2,645,393
|
$165,990,000 | — | 31 Mar 2016 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.38%
|
2,355,098
|
$147,200,000 | — | 31 Mar 2016 | |
| Sentry Investments Corp. |
13F
|
Company |
0.37%
|
2,288,985
|
$185,774,000 | — | 31 Mar 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.36%
|
2,261,581
|
$141,453,000 | — | 31 Mar 2016 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
0.36%
|
2,243,524
|
$140,774,000 | — | 31 Mar 2016 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.34%
|
2,140,721
|
$133,709,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
1,964,503
|
$122,703,000 | — | 31 Mar 2016 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.31%
|
1,905,253
|
$119,001,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.3%
|
1,867,238
|
$116,627,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.3%
|
1,852,037
|
$115,678,000 | — | 31 Mar 2016 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.28%
|
1,755,672
|
$110,163,000 | — | 31 Mar 2016 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.28%
|
1,753,921
|
$109,743,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
1,657,440
|
$103,525,000 | — | 31 Mar 2016 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.26%
|
1,639,242
|
$102,368,000 | — | 31 Mar 2016 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.25%
|
1,548,282
|
$96,631,000 | — | 31 Mar 2016 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.25%
|
1,541,544
|
$96,285,000 | — | 31 Mar 2016 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.24%
|
1,474,172
|
$92,094,000 | — | 31 Mar 2016 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.21%
|
1,330,382
|
$83,477,000 | — | 31 Mar 2016 |
Institutional Holders of CANADIAN NATIONAL RAILWAY CO - Common Shares, No Par Value (CNI) as of Q2 2016
As of 30 Jun 2016,
CANADIAN NATIONAL RAILWAY CO - Common Shares, No Par Value (CNI) was held by
493 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
426,322,730 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, VANGUARD GROUP INC, FMR LLC, and CIBC World Markets Inc..
This page lists
494
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
489
Q2 2016 holders
493
Holder diff
4
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.