Security key
136375102
CANADIAN NATIONAL RAILWAY CO - Common Shares, No Par Value (CNI)
CUSIP: 136375102
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Shares, No Par Value
- Shares outstanding
- 623,019,000
- Total 13F shares
- 404,525,859
- Share change
- -6,041,412
- Total reported value
- $49,630,291,183
- Put/Call ratio
- 117%
- Price per share
- $122.86
- Number of holders
- 763
- Value change
- -$766,694,815
- Number of buys
- 286
- Number of sells
- 300
Report period
Q4 2021
Institutions
763
Top holders
10
CNI full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
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 |
|---|---|---|---|---|---|---|---|---|
| TCI Fund Management Ltd |
13F
|
Company |
5.9%
|
36,699,825
|
$4,246,357,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
5.3%
|
32,919,393
|
$3,807,129,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.1%
|
31,863,594
|
$3,685,025,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
19,027,987
|
$2,200,587,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.7%
|
17,107,170
|
$1,991,682,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
16,841,036
|
$1,951,016,000 | — | 30 Sep 2021 | |
| GATES FOUNDATION TRUST |
13F
|
Company |
2.1%
|
13,066,169
|
$1,511,631,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
2.1%
|
12,822,656
|
$1,485,661,000 | — | 30 Sep 2021 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
2%
|
12,330,685
|
$1,428,656,000 | — | 30 Sep 2021 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
1.9%
|
11,708,700
|
$1,356,595,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
10,654,915
|
$1,232,240,000 | — | 30 Sep 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.5%
|
9,227,065
|
$1,075,056,000 | — | 30 Sep 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.5%
|
9,064,852
|
$1,048,742,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.4%
|
8,912,996
|
$1,308,249,000 | — | 30 Sep 2021 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
1.3%
|
7,924,388
|
$916,455,000 | — | 30 Sep 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
1%
|
6,425,867
|
$744,498,000 | — | 30 Sep 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
1%
|
6,293,933
|
$724,381,000 | — | 30 Sep 2021 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
0.97%
|
6,043,551
|
$700,783,000 | — | 30 Sep 2021 | |
| FIL Ltd |
13F
|
Company |
0.92%
|
5,709,306
|
$661,623,000 | — | 30 Sep 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.87%
|
5,431,417
|
$628,143,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
5,412,127
|
$626,407,000 | — | 30 Sep 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.86%
|
5,343,458
|
$618,205,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.84%
|
5,203,566
|
$601,791,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.73%
|
4,576,648
|
$530,210,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.73%
|
4,558,422
|
$527,181,000 | — | 30 Sep 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.7%
|
4,334,828
|
$501,738,000 | — | 30 Sep 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.65%
|
4,069,000
|
$480,170,000 | — | 30 Sep 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
3,614,349
|
$418,336,000 | — | 30 Sep 2021 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.55%
|
3,417,706
|
$398,914,000 | — | 30 Sep 2021 | |
| HARDING LOEVNER LP |
13F
|
Company |
0.55%
|
3,416,675
|
$395,139,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.54%
|
3,374,361
|
$391,037,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.48%
|
2,959,958
|
$341,317,000 | — | 30 Sep 2021 | |
| Boston Partners |
13F
|
Company |
0.47%
|
2,957,730
|
$342,167,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.42%
|
2,599,344
|
$300,856,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.4%
|
2,468,981
|
$362,389,000 | — | 30 Sep 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.39%
|
2,445,000
|
$283,283,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
2,282,671
|
$263,991,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
2,263,294
|
$261,750,000 | — | 30 Sep 2021 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.34%
|
2,110,954
|
$244,132,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
1,842,090
|
$212,892,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.29%
|
1,799,396
|
$208,405,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.29%
|
1,791,629
|
$207,279,000 | — | 30 Sep 2021 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.23%
|
1,458,066
|
$168,626,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.22%
|
1,372,918
|
$158,778,000 | — | 30 Sep 2021 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.2%
|
1,274,298
|
$147,371,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
1,246,147
|
$144,122,000 | — | 30 Sep 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.2%
|
1,230,804
|
$141,487,519 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
1,199,027
|
$138,668,000 | — | 30 Sep 2021 | |
| Maj Invest Holding A/S |
13F
|
Company |
0.19%
|
1,190,300
|
$137,909,000 | — | 30 Sep 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
0.18%
|
1,110,958
|
$128,482,000 | — | 30 Sep 2021 |
Institutional Holders of CANADIAN NATIONAL RAILWAY CO - Common Shares, No Par Value (CNI) as of Q4 2021
As of 31 Dec 2021,
CANADIAN NATIONAL RAILWAY CO - Common Shares, No Par Value (CNI) was held by
763 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
404,525,859 shares.
The largest 10 holders included
TCI FUND MANAGEMENT LTD, ROYAL BANK OF CANADA, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, VANGUARD GROUP INC, BANK OF MONTREAL /CAN/, WELLINGTON MANAGEMENT GROUP LLP, Bill & Melinda Gates Foundation Trust, TD ASSET MANAGEMENT INC, Bank of New York Mellon Corp, and Jarislowsky, Fraser Ltd.
This page lists
766
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
697
Q4 2021 holders
763
Holder diff
66
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.