Security key
136375102
CANADIAN NATIONAL RAILWAY CO - Common Shares, No Par Value (CNI)
CUSIP: 136375102
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Shares, No Par Value
- Shares outstanding
- 623,019,000
- Total 13F shares
- 382,787,434
- Share change
- +979,230
- Total reported value
- $42,090,861,750
- Put/Call ratio
- 179%
- Price per share
- $109.85
- Number of holders
- 688
- Value change
- +$108,936,980
- Number of buys
- 272
- Number of sells
- 267
Report period
Q4 2020
Institutions
688
Top holders
10
CNI full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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 |
5.5%
|
34,009,305
|
$3,620,631,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
5.4%
|
33,512,388
|
$3,567,729,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.7%
|
22,845,959
|
$2,426,169,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
21,277,023
|
$2,265,152,000 | — | 30 Sep 2020 | |
| TCI Fund Management Ltd |
13F
|
Company |
3.3%
|
20,802,265
|
$2,214,569,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.8%
|
17,230,478
|
$1,854,344,000 | — | 30 Sep 2020 | |
| GATES FOUNDATION TRUST |
13F
|
Company |
2.7%
|
17,126,874
|
$1,823,327,000 | — | 30 Sep 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
2.2%
|
13,437,693
|
$1,426,613,000 | — | 30 Sep 2020 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
2%
|
12,166,600
|
$1,291,668,000 | — | 30 Sep 2020 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
1.8%
|
11,209,526
|
$1,190,064,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.5%
|
9,586,087
|
$1,359,403,000 | — | 30 Sep 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.4%
|
9,014,769
|
$964,544,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
7,214,028
|
$757,226,000 | — | 30 Sep 2020 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
1%
|
6,473,978
|
$689,399,000 | — | 30 Sep 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.97%
|
6,053,142
|
$644,417,000 | — | 30 Sep 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.97%
|
6,036,143
|
$643,066,000 | — | 30 Sep 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.96%
|
5,955,645
|
$633,963,000 | — | 30 Sep 2020 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.9%
|
5,609,581
|
$596,936,000 | — | 30 Sep 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.75%
|
4,681,742
|
$498,305,000 | — | 30 Sep 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.73%
|
4,568,355
|
$647,838,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.73%
|
4,546,949
|
$482,725,000 | — | 30 Sep 2020 | |
| FIL Ltd |
13F
|
Company |
0.73%
|
4,524,334
|
$481,841,000 | — | 30 Sep 2020 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.65%
|
4,076,819
|
$435,485,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.65%
|
4,035,424
|
$429,772,000 | — | 30 Sep 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.64%
|
4,009,278
|
$569,029,000 | — | 30 Sep 2020 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
0.64%
|
3,975,501
|
$423,231,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
3,858,657
|
$410,794,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.61%
|
3,770,986
|
$401,459,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.6%
|
3,756,292
|
$399,520,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.56%
|
3,469,595
|
$369,344,000 | — | 30 Sep 2020 | |
| HARDING LOEVNER LP |
13F
|
Company |
0.55%
|
3,427,078
|
$364,847,000 | — | 30 Sep 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
3,358,425
|
$357,497,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.48%
|
2,991,300
|
$317,109,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
2,937,390
|
$312,714,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.39%
|
2,451,081
|
$261,128,000 | — | 30 Sep 2020 | |
| Meritage Group LP |
13F
|
Company |
0.39%
|
2,421,462
|
$257,963,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
2,134,317
|
$227,221,000 | — | 30 Sep 2020 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
2,002,003
|
$213,133,000 | — | 30 Sep 2020 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.29%
|
1,834,398
|
$195,290,000 | — | 30 Sep 2020 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.28%
|
1,727,194
|
$183,855,000 | — | 30 Sep 2020 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.27%
|
1,689,088
|
$179,820,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.26%
|
1,644,089
|
$175,029,000 | — | 30 Sep 2020 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.25%
|
1,542,766
|
$163,788,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.24%
|
1,484,748
|
$158,071,000 | — | 30 Sep 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.22%
|
1,401,670
|
$126,901,000 | — | 30 Sep 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.22%
|
1,383,627
|
$146,959,745 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
1,369,356
|
$146,165,000 | — | 30 Sep 2020 | |
| Maj Invest Holding A/S |
13F
|
Company |
0.2%
|
1,261,908
|
$133,971,000 | — | 30 Sep 2020 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.19%
|
1,208,570
|
$128,308,000 | — | 30 Sep 2020 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.19%
|
1,158,968
|
$123,212,000 | — | 30 Sep 2020 |
Institutional Holders of CANADIAN NATIONAL RAILWAY CO - Common Shares, No Par Value (CNI) as of Q4 2020
As of 31 Dec 2020,
CANADIAN NATIONAL RAILWAY CO - Common Shares, No Par Value (CNI) was held by
688 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
382,787,434 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
691
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
636
Q4 2020 holders
688
Holder diff
52
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.