Security key
136375102
CANADIAN NATIONAL RAILWAY CO - Common Shares, No Par Value (CNI)
CUSIP: 136375102
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Shares, No Par Value
- Shares outstanding
- 623,019,000
- Total 13F shares
- 396,170,604
- Share change
- -2,453,328
- Total reported value
- $35,037,891,692
- Put/Call ratio
- 56%
- Price per share
- $88.57
- Number of holders
- 628
- Value change
- -$207,277,121
- Number of buys
- 252
- Number of sells
- 283
Report period
Q2 2020
Institutions
628
Top holders
10
CNI full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
|---|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.8%
|
35,857,160
|
$2,783,591,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
5.6%
|
35,137,284
|
$2,727,706,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.8%
|
23,541,169
|
$1,820,663,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
21,906,686
|
$1,700,617,000 | — | 31 Mar 2020 | |
| TCI Fund Management Ltd |
13F
|
Company |
3.4%
|
20,911,901
|
$1,630,758,000 | — | 31 Mar 2020 | |
| GATES FOUNDATION TRUST |
13F
|
Company |
2.7%
|
17,126,874
|
$1,329,559,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.6%
|
16,447,058
|
$1,260,668,000 | — | 31 Mar 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
2.6%
|
16,133,264
|
$1,247,254,000 | — | 31 Mar 2020 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
2%
|
12,152,500
|
$939,431,000 | — | 31 Mar 2020 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
1.7%
|
10,832,519
|
$837,397,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.5%
|
9,250,600
|
$715,104,000 | — | 31 Mar 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.3%
|
8,157,793
|
$630,146,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
7,158,946
|
$550,806,000 | — | 31 Mar 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.1%
|
6,878,036
|
$533,942,000 | — | 31 Mar 2020 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
1%
|
6,431,112
|
$499,254,000 | — | 31 Mar 2020 | |
| HARDING LOEVNER LP |
13F
|
Company |
1%
|
6,334,719
|
$491,764,000 | — | 31 Mar 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1%
|
6,331,301
|
$491,071,000 | — | 31 Mar 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1%
|
6,220,129
|
$486,637,000 | — | 31 Mar 2020 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
0.99%
|
6,139,209
|
$476,586,000 | — | 31 Mar 2020 | |
| FIL Ltd |
13F
|
Company |
0.94%
|
5,842,644
|
$456,807,000 | — | 31 Mar 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.83%
|
5,148,245
|
$402,620,000 | — | 31 Mar 2020 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.78%
|
4,848,084
|
$377,666,000 | — | 31 Mar 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.76%
|
4,742,361
|
$367,827,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.7%
|
4,386,312
|
$339,085,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.66%
|
4,088,663
|
$319,672,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.61%
|
3,778,499
|
$294,371,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.55%
|
3,450,320
|
$267,849,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.52%
|
3,241,794
|
$251,660,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
3,235,170
|
$251,147,000 | — | 31 Mar 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
3,166,827
|
$247,692,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.45%
|
2,806,400
|
$215,529,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.43%
|
2,699,416
|
$209,373,000 | — | 31 Mar 2020 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.4%
|
2,512,266
|
$196,411,000 | — | 31 Mar 2020 | |
| Meritage Group LP |
13F
|
Company |
0.39%
|
2,400,949
|
$187,505,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
2,045,571
|
$158,798,000 | — | 31 Mar 2020 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.32%
|
1,998,904
|
$155,024,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.3%
|
1,864,141
|
$145,462,000 | — | 31 Mar 2020 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.29%
|
1,826,883
|
$141,821,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
1,775,942
|
$137,866,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.28%
|
1,715,598
|
$133,182,000 | — | 31 Mar 2020 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
1,646,813
|
$127,842,000 | — | 31 Mar 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.24%
|
1,512,145
|
$117,216,174 | — | 31 Mar 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
1,446,119
|
$111,790,000 | — | 31 Mar 2020 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.23%
|
1,431,035
|
$110,987,000 | — | 31 Mar 2020 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
1,413,095
|
$109,237,000 | — | 31 Mar 2020 | |
| Maj Invest Holding A/S |
13F
|
Company |
0.22%
|
1,349,019
|
$104,286,000 | — | 31 Mar 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.2%
|
1,265,979
|
$97,866,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
1,210,391
|
$95,047,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
1,202,104
|
$93,320,000 | — | 31 Mar 2020 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.18%
|
1,151,298
|
$90,073,000 | — | 31 Mar 2020 |
Institutional Holders of CANADIAN NATIONAL RAILWAY CO - Common Shares, No Par Value (CNI) as of Q2 2020
As of 30 Jun 2020,
CANADIAN NATIONAL RAILWAY CO - Common Shares, No Par Value (CNI) was held by
628 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
396,170,604 shares.
The largest 10 holders included
MASSACHUSETTS FINANCIAL SERVICES CO /MA/, ROYAL BANK OF CANADA, 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
630
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
611
Q2 2020 holders
628
Holder diff
17
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.