Security key
136375102
CANADIAN NATIONAL RAILWAY CO - Common Shares, No Par Value (CNI)
CUSIP: 136375102
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Shares, No Par Value
- Shares outstanding
- 623,019,000
- Total 13F shares
- 391,760,414
- Share change
- +5,307,294
- Total reported value
- $35,427,368,739
- Put/Call ratio
- 75%
- Price per share
- $90.45
- Number of holders
- 655
- Value change
- +$481,390,277
- Number of buys
- 229
- Number of sells
- 276
Report period
Q4 2019
Institutions
655
Top holders
10
CNI full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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 |
5.5%
|
34,363,530
|
$3,087,906,000 | — | 30 Sep 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.5%
|
34,206,883
|
$3,073,830,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.9%
|
24,366,054
|
$2,189,281,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
20,726,344
|
$1,862,470,000 | — | 30 Sep 2019 | |
| TCI Fund Management Ltd |
13F
|
Company |
3.1%
|
19,102,713
|
$1,716,468,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.8%
|
17,649,245
|
$1,585,962,000 | — | 30 Sep 2019 | |
| GATES FOUNDATION TRUST |
13F
|
Company |
2.7%
|
17,126,874
|
$1,539,021,000 | — | 30 Sep 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
2.2%
|
13,595,300
|
$1,221,523,000 | — | 30 Sep 2019 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
2%
|
12,151,800
|
$1,091,826,000 | — | 30 Sep 2019 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
1.7%
|
10,763,049
|
$967,048,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
7,129,444
|
$640,578,000 | — | 30 Sep 2019 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.1%
|
6,955,610
|
$622,989,000 | — | 30 Sep 2019 | |
| FIL Ltd |
13F
|
Company |
1.1%
|
6,721,811
|
$603,560,000 | — | 30 Sep 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
6,696,180
|
$599,562,000 | — | 30 Sep 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.1%
|
6,542,621
|
$587,848,000 | — | 30 Sep 2019 | |
| HARDING LOEVNER LP |
13F
|
Company |
1%
|
6,409,549
|
$575,962,000 | — | 30 Sep 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.98%
|
6,115,577
|
$549,546,000 | — | 30 Sep 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.85%
|
5,305,757
|
$476,775,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.84%
|
5,225,557
|
$466,676,000 | — | 30 Sep 2019 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
0.77%
|
4,772,816
|
$428,612,000 | — | 30 Sep 2019 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.75%
|
4,696,902
|
$421,795,000 | — | 30 Sep 2019 | |
| Fiera Capital Corp |
13F
|
Company |
0.73%
|
4,575,543
|
$411,077,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.7%
|
4,353,537
|
$391,153,000 | — | 30 Sep 2019 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.65%
|
4,026,876
|
$361,563,000 | — | 30 Sep 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.64%
|
3,998,054
|
$360,116,000 | — | 30 Sep 2019 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.61%
|
3,769,603
|
$338,881,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.6%
|
3,739,518
|
$335,990,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
3,499,388
|
$314,455,000 | — | 30 Sep 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
3,353,431
|
$301,288,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
3,350,867
|
$301,110,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
3,299,030
|
$296,444,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
0.51%
|
3,197,230
|
$287,083,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.43%
|
2,667,400
|
$239,582,000 | — | 30 Sep 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.41%
|
2,558,719
|
$229,881,000 | — | 30 Sep 2019 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.35%
|
2,156,282
|
$193,515,000 | — | 30 Sep 2019 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.34%
|
2,120,420
|
$190,544,822 | — | 30 Sep 2019 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.3%
|
1,889,311
|
$169,773,000 | — | 30 Sep 2019 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.3%
|
1,872,008
|
$168,161,000 | — | 30 Sep 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.3%
|
1,866,981
|
$167,767,000 | — | 30 Sep 2019 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
1,573,638
|
$141,408,000 | — | 30 Sep 2019 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.24%
|
1,524,051
|
$136,835,107 | — | 30 Sep 2019 | |
| Maj Invest Holding A/S |
13F
|
Company |
0.22%
|
1,354,087
|
$121,662,000 | — | 30 Sep 2019 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.21%
|
1,310,908
|
$117,777,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
1,295,108
|
$116,379,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
1,249,874
|
$112,313,000 | — | 30 Sep 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.2%
|
1,245,200
|
$111,880,000 | — | 30 Sep 2019 | |
| QV Investors Inc. |
13F
|
Company |
0.18%
|
1,118,161
|
$133,016,000 | — | 30 Sep 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
1,064,873
|
$95,678,000 | — | 30 Sep 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
1,045,257
|
$93,926,000 | — | 30 Sep 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.17%
|
1,035,157
|
$85,311,000 | — | 30 Sep 2019 |
Institutional Holders of CANADIAN NATIONAL RAILWAY CO - Common Shares, No Par Value (CNI) as of Q4 2019
As of 31 Dec 2019,
CANADIAN NATIONAL RAILWAY CO - Common Shares, No Par Value (CNI) was held by
655 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
391,760,414 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, BANK OF MONTREAL /CAN/, TD ASSET MANAGEMENT INC, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, and Jarislowsky, Fraser Ltd.
This page lists
657
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
632
Q4 2019 holders
655
Holder diff
23
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.