Security key
136375102
CANADIAN NATIONAL RAILWAY CO - Common Shares, No Par Value (CNI)
CUSIP: 136375102
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Shares, No Par Value
- Shares outstanding
- 623,019,000
- Total 13F shares
- 410,903,745
- Share change
- +5,531,280
- Total reported value
- $30,009,587,282
- Put/Call ratio
- 108%
- Price per share
- $73.13
- Number of holders
- 575
- Value change
- +$400,648,485
- Number of buys
- 227
- Number of sells
- 294
Report period
Q1 2018
Institutions
575
Top holders
10
CNI full security history
Newer quarter: Q2 2018
Previous quarter: Q4 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 |
7.2%
|
44,613,576
|
$3,680,619,000 | — | 31 Dec 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
6.5%
|
40,246,401
|
$3,320,328,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.6%
|
22,509,678
|
$1,861,791,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3%
|
18,896,277
|
$1,558,942,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
17,725,940
|
$1,462,390,000 | — | 31 Dec 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
2.8%
|
17,574,064
|
$1,453,657,000 | — | 31 Dec 2017 | |
| GATES FOUNDATION TRUST |
13F
|
Company |
2.7%
|
17,126,874
|
$1,412,967,000 | — | 31 Dec 2017 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
2.5%
|
15,882,872
|
$1,313,907,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
2.2%
|
13,965,613
|
$1,151,581,000 | — | 31 Dec 2017 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
1.6%
|
10,141,055
|
$838,913,000 | — | 31 Dec 2017 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.4%
|
8,981,961
|
$741,012,000 | — | 31 Dec 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.3%
|
7,971,481
|
$656,900,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
7,482,638
|
$617,411,000 | — | 31 Dec 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.2%
|
7,428,373
|
$614,510,000 | — | 31 Dec 2017 | |
| HARDING LOEVNER LP |
13F
|
Company |
1.1%
|
6,681,267
|
$551,204,000 | — | 31 Dec 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.1%
|
6,556,905
|
$540,945,000 | — | 31 Dec 2017 | |
| CIBC Asset Management Inc |
13F
|
Company |
1%
|
6,343,427
|
$525,260,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
1%
|
6,295,321
|
$520,689,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.97%
|
6,020,324
|
$496,482,000 | — | 31 Dec 2017 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
0.96%
|
6,010,625
|
$497,704,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.95%
|
5,941,493
|
$490,174,000 | — | 31 Dec 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.79%
|
4,901,233
|
$403,310,000 | — | 31 Dec 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
4,599,778
|
$380,131,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
4,178,748
|
$344,746,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.57%
|
3,571,786
|
$295,466,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.55%
|
3,433,225
|
$283,242,000 | — | 31 Dec 2017 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.5%
|
3,122,644
|
$257,284,000 | — | 31 Dec 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.49%
|
3,062,895
|
$253,428,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.47%
|
2,899,300
|
$239,262,000 | — | 31 Dec 2017 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.44%
|
2,711,560
|
$223,690,000 | — | 31 Dec 2017 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.41%
|
2,559,388
|
$211,463,000 | — | 31 Dec 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.4%
|
2,478,700
|
$256,917,000 | — | 31 Dec 2017 | |
| QV Investors Inc. |
13F
|
Company |
0.36%
|
2,246,104
|
$232,809,000 | — | 31 Dec 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.36%
|
2,226,111
|
$184,191,000 | — | 31 Dec 2017 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.34%
|
2,087,213
|
$172,664,000 | — | 31 Dec 2017 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.33%
|
2,060,283
|
$169,973,000 | — | 31 Dec 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.32%
|
2,011,275
|
$138,563,000 | — | 31 Dec 2017 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.31%
|
1,957,586
|
$161,389,000 | — | 31 Dec 2017 | |
| Capital World Investors |
13F
|
Company |
0.3%
|
1,875,000
|
$154,609,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
1,690,950
|
$139,633,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
1,487,712
|
$122,736,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
1,428,152
|
$117,819,000 | — | 31 Dec 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.22%
|
1,366,937
|
$113,078,485 | — | 31 Dec 2017 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
1,346,765
|
$111,411,000 | — | 31 Dec 2017 | |
| CGOV Asset Management |
13F
|
Company |
0.21%
|
1,334,912
|
$138,364,000 | — | 31 Dec 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.21%
|
1,324,929
|
$109,307,000 | — | 31 Dec 2017 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.21%
|
1,279,074
|
$105,812,000 | — | 31 Dec 2017 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.2%
|
1,225,674
|
$101,067,000 | — | 31 Dec 2017 | |
| Maj Invest Holding A/S |
13F
|
Company |
0.2%
|
1,225,175
|
$101,356,000 | — | 31 Dec 2017 | |
| Sentry Investments Corp. |
13F
|
Company |
0.19%
|
1,179,550
|
$122,260,000 | — | 31 Dec 2017 |
Institutional Holders of CANADIAN NATIONAL RAILWAY CO - Common Shares, No Par Value (CNI) as of Q1 2018
As of 31 Mar 2018,
CANADIAN NATIONAL RAILWAY CO - Common Shares, No Par Value (CNI) was held by
575 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
410,903,745 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BANK OF MONTREAL /CAN/, 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
577
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
603
Q1 2018 holders
575
Holder diff
-28
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.