Security key
136375102
CANADIAN NATIONAL RAILWAY CO - Common Shares, No Par Value (CNI)
CUSIP: 136375102
Q3 2019 13F Holders as of 30 Sep 2019
- Security type / class
- Equity / Common Shares, No Par Value
- Total 13F shares
- 385,598,826
- Total 13F value
- $34,632,219,567
- Share change
- -3,764,638
- Put/Call ratio
- 95%
- SEC-reported price per share
- $89.86
- Number of holders
- 632
- Value change
- -$349,383,389
- Number of buys
- 235
- Number of sells
- 262
- Shares outstanding
- 623,019,000
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q3 2019
Institutions
632
Top holders
10
CNI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 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:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ROYAL BANK OF CANADA
Disclosed value leader
ROYAL BANK OF CANADA
Comparable rows
15/15
Latest evidence
30 Jun 2019
13F
Lead comparable stake: 5.9%
Showing 1-6 of 15 holder rows.
Quick read
ROYAL BANK OF CANADA leads the comparable SEC ownership view at 5.9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
ROYAL BANK OF CANADA
5.9%
MASSACHUSETTS FINANCIAL SERVICES ...
5.6%
WELLINGTON MANAGEMENT GROUP LLP
3.7%
VANGUARD GROUP INC
3.3%
TCI Fund Management Ltd
3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
Company
|
5.9%
|
$3,380,097,000
36,549,014 shares
|
— | 30 Jun 2019 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
5.6%
|
$3,235,564,000
34,986,644 shares
|
— | 30 Jun 2019 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
3.7%
|
$2,150,619,000
23,191,484 shares
|
— | 30 Jun 2019 |
| VANGUARD GROUP INC |
13F
Company
|
3.3%
|
$1,882,111,000
20,351,547 shares
|
— | 30 Jun 2019 |
| TCI Fund Management Ltd |
13F
Company
|
3%
|
$1,757,269,000
18,992,423 shares
|
— | 30 Jun 2019 |
| GATES FOUNDATION TRUST |
13F
Company
|
2.7%
|
$1,583,893,000
17,126,874 shares
|
— | 30 Jun 2019 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
632
Shares
385,598,826
Rows available
632
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
625
Q3 2019 holders
632
Holder diff
7
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend