Security key
136375102
CANADIAN NATIONAL RAILWAY CO - Common Shares, No Par Value (CNI)
CUSIP: 136375102
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Shares, No Par Value
- Shares outstanding
- 623,019,000
- Total 13F shares
- 387,626,172
- Share change
- -9,878,797
- Total reported value
- $35,848,508,931
- Put/Call ratio
- 71%
- Price per share
- $92.48
- Number of holders
- 625
- Value change
- -$910,181,316
- Number of buys
- 218
- Number of sells
- 308
Report period
Q2 2019
Institutions
625
Top holders
10
CNI full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
6%
|
37,389,658
|
$3,345,629,000 | — | 31 Mar 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.7%
|
35,497,879
|
$3,176,351,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.2%
|
25,939,167
|
$2,322,525,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
19,815,557
|
$1,773,095,000 | — | 31 Mar 2019 | |
| GATES FOUNDATION TRUST |
13F
|
Company |
2.7%
|
17,126,874
|
$1,532,513,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.7%
|
16,620,227
|
$1,487,177,000 | — | 31 Mar 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
2.6%
|
16,466,067
|
$1,474,482,000 | — | 31 Mar 2019 | |
| TCI Fund Management Ltd |
13F
|
Company |
2.1%
|
12,857,534
|
$1,151,538,000 | — | 31 Mar 2019 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
2%
|
12,715,700
|
$1,138,650,000 | — | 31 Mar 2019 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
1.6%
|
10,264,726
|
$919,172,000 | — | 31 Mar 2019 | |
| FIL Ltd |
13F
|
Company |
1.6%
|
9,901,396
|
$886,372,000 | — | 31 Mar 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.2%
|
7,333,211
|
$656,665,000 | — | 31 Mar 2019 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.2%
|
7,294,724
|
$653,380,000 | — | 31 Mar 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.1%
|
6,966,920
|
$623,400,000 | — | 31 Mar 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.1%
|
6,879,010
|
$615,534,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
6,795,603
|
$608,498,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
6,578,023
|
$588,983,000 | — | 31 Mar 2019 | |
| HARDING LOEVNER LP |
13F
|
Company |
1%
|
6,460,915
|
$578,123,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.93%
|
5,773,081
|
$516,575,000 | — | 31 Mar 2019 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.83%
|
5,163,983
|
$462,276,000 | — | 31 Mar 2019 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.77%
|
4,811,058
|
$430,788,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
4,743,337
|
$424,434,000 | — | 31 Mar 2019 | |
| Fiera Capital Corp |
13F
|
Company |
0.75%
|
4,695,818
|
$420,259,000 | — | 31 Mar 2019 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
0.72%
|
4,485,865
|
$401,571,000 | — | 31 Mar 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.7%
|
4,343,325
|
$387,375,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.69%
|
4,297,211
|
$384,786,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.59%
|
3,656,277
|
$327,218,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
3,581,001
|
$320,429,000 | — | 31 Mar 2019 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.56%
|
3,472,287
|
$310,804,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.55%
|
3,457,157
|
$309,484,000 | — | 31 Mar 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
3,431,077
|
$307,168,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.51%
|
3,199,152
|
$286,254,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
2,681,997
|
$239,985,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.42%
|
2,642,596
|
$236,503,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
2,550,300
|
$228,371,000 | — | 31 Mar 2019 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.35%
|
2,201,152
|
$196,627,000 | — | 31 Mar 2019 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.34%
|
2,116,642
|
$189,532,000 | — | 31 Mar 2019 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.32%
|
1,994,190
|
$178,528,000 | — | 31 Mar 2019 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.31%
|
1,919,217
|
$171,732,000 | — | 31 Mar 2019 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.3%
|
1,861,923
|
$166,753,000 | — | 31 Mar 2019 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.27%
|
1,672,071
|
$149,463,446 | — | 31 Mar 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.24%
|
1,487,700
|
$177,974,000 | — | 31 Mar 2019 | |
| Maj Invest Holding A/S |
13F
|
Company |
0.23%
|
1,430,546
|
$128,103,000 | — | 31 Mar 2019 | |
| QV Investors Inc. |
13F
|
Company |
0.22%
|
1,394,394
|
$166,811,000 | — | 31 Mar 2019 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.22%
|
1,383,859
|
$123,920,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
1,378,133
|
$123,317,000 | — | 31 Mar 2019 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
1,299,957
|
$116,320,000 | — | 31 Mar 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.2%
|
1,262,495
|
$112,967,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
1,193,630
|
$106,807,000 | — | 31 Mar 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.18%
|
1,119,322
|
$100,157,000 | — | 31 Mar 2019 |
Institutional Holders of CANADIAN NATIONAL RAILWAY CO - Common Shares, No Par Value (CNI) as of Q2 2019
As of 30 Jun 2019,
CANADIAN NATIONAL RAILWAY CO - Common Shares, No Par Value (CNI) was held by
625 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
387,626,172 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, TCI FUND MANAGEMENT LTD, Bill & Melinda Gates Foundation Trust, TD ASSET MANAGEMENT INC, BANK OF MONTREAL /CAN/, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, and Jarislowsky, Fraser Ltd.
This page lists
627
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
633
Q2 2019 holders
625
Holder diff
-8
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.