Security key
136375102
CANADIAN NATIONAL RAILWAY CO - Common Shares, No Par Value (CNI)
CUSIP: 136375102
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Shares, No Par Value
- Shares outstanding
- 623,019,000
- Total 13F shares
- 404,087,112
- Share change
- +15,130
- Total reported value
- $33,335,339,112
- Put/Call ratio
- 265%
- Price per share
- $82.50
- Number of holders
- 603
- Value change
- -$3,067,815
- Number of buys
- 214
- Number of sells
- 253
Report period
Q4 2017
Institutions
603
Top holders
10
CNI full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
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 |
|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
|
Company |
7.1%
|
44,353,315
|
$3,674,673,000 | — | 30 Sep 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
6.4%
|
40,001,830
|
$3,314,151,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.5%
|
22,015,304
|
$1,820,293,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.4%
|
21,453,683
|
$1,777,438,000 | — | 30 Sep 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
2.9%
|
18,203,568
|
$1,504,575,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
17,133,308
|
$1,419,494,000 | — | 30 Sep 2017 | |
| GATES FOUNDATION TRUST |
13F
|
Company |
2.7%
|
17,126,874
|
$1,418,962,000 | — | 30 Sep 2017 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
2.5%
|
15,870,472
|
$1,317,389,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
2.5%
|
15,403,483
|
$1,276,227,000 | — | 30 Sep 2017 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
1.6%
|
10,255,502
|
$847,732,000 | — | 30 Sep 2017 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.5%
|
9,360,418
|
$775,511,000 | — | 30 Sep 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.3%
|
7,955,124
|
$642,506,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
7,516,273
|
$622,670,000 | — | 30 Sep 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.1%
|
6,806,443
|
$562,627,000 | — | 30 Sep 2017 | |
| HARDING LOEVNER LP |
13F
|
Company |
1%
|
6,526,774
|
$540,743,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
6,364,986
|
$527,236,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
1%
|
6,320,113
|
$522,503,000 | — | 30 Sep 2017 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.98%
|
6,091,871
|
$503,396,000 | — | 30 Sep 2017 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
0.98%
|
6,080,530
|
$502,458,000 | — | 30 Sep 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.81%
|
5,048,417
|
$417,514,000 | — | 30 Sep 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
4,684,710
|
$387,329,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.74%
|
4,616,231
|
$382,455,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.74%
|
4,597,464
|
$380,900,000 | — | 30 Sep 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.62%
|
3,884,325
|
$321,661,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.61%
|
3,794,547
|
$314,378,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.59%
|
3,679,885
|
$304,183,000 | — | 30 Sep 2017 | |
| Capital World Investors |
13F
|
Company |
0.59%
|
3,663,000
|
$303,491,000 | — | 30 Sep 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.52%
|
3,267,138
|
$270,682,000 | — | 30 Sep 2017 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.51%
|
3,177,149
|
$263,395,000 | — | 30 Sep 2017 | |
| QV Investors Inc. |
13F
|
Company |
0.51%
|
3,169,491
|
$327,662,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.47%
|
2,916,900
|
$241,742,000 | — | 30 Sep 2017 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.44%
|
2,743,838
|
$227,289,000 | — | 30 Sep 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.42%
|
2,602,700
|
$269,067,000 | — | 30 Sep 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.34%
|
2,142,042
|
$177,382,000 | — | 30 Sep 2017 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.34%
|
2,096,116
|
$173,659,000 | — | 30 Sep 2017 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.33%
|
2,067,135
|
$171,262,000 | — | 30 Sep 2017 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.31%
|
1,904,028
|
$157,630,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.3%
|
1,881,420
|
$155,663,000 | — | 30 Sep 2017 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.29%
|
1,797,478
|
$148,907,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
1,781,195
|
$147,573,000 | — | 30 Sep 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.28%
|
1,720,175
|
$142,193,000 | — | 30 Sep 2017 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
1,440,572
|
$119,079,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.22%
|
1,386,635
|
$114,883,000 | — | 30 Sep 2017 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.22%
|
1,377,901
|
$114,132,000 | — | 30 Sep 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.22%
|
1,375,300
|
$113,944,000 | — | 30 Sep 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.21%
|
1,322,047
|
$109,248,818 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
1,270,872
|
$105,608,000 | — | 30 Sep 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.2%
|
1,258,014
|
$104,226,000 | — | 30 Sep 2017 | |
| Sentry Investments Corp. |
13F
|
Company |
0.2%
|
1,243,450
|
$128,548,000 | — | 30 Sep 2017 | |
| Maj Invest Holding A/S |
13F
|
Company |
0.19%
|
1,193,737
|
$98,676,000 | — | 30 Sep 2017 |
Institutional Holders of CANADIAN NATIONAL RAILWAY CO - Common Shares, No Par Value (CNI) as of Q4 2017
As of 31 Dec 2017,
CANADIAN NATIONAL RAILWAY CO - Common Shares, No Par Value (CNI) was held by
603 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
404,087,112 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, WELLINGTON MANAGEMENT GROUP LLP, BANK OF MONTREAL /CAN/, Vanguard Group Inc, TD ASSET MANAGEMENT INC, Bill & Melinda Gates Foundation Trust, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, FMR LLC, and Jarislowsky, Fraser Ltd.
This page lists
605
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
569
Q4 2017 holders
603
Holder diff
34
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.