Security key
136375102
CANADIAN NATIONAL RAILWAY CO - Common Shares, No Par Value (CNI)
CUSIP: 136375102
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Shares, No Par Value
- Shares outstanding
- 623,019,000
- Total 13F shares
- 415,250,853
- Share change
- +13,198,671
- Total reported value
- $46,707,221,080
- Put/Call ratio
- 244%
- Price per share
- $112.47
- Number of holders
- 740
- Value change
- +$1,406,943,896
- Number of buys
- 305
- Number of sells
- 342
Report period
Q2 2022
Institutions
740
Top holders
10
CNI full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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
|
$4,921,414,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.7%
|
29,418,836
|
$3,946,241,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4%
|
24,919,577
|
$3,342,712,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.4%
|
20,888,814
|
$2,804,457,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
20,007,681
|
$2,683,831,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.5%
|
15,670,310
|
$2,137,433,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
14,423,818
|
$1,934,812,000 | — | 31 Mar 2022 | |
| GATES FOUNDATION TRUST |
13F
|
Company |
2.1%
|
13,066,169
|
$1,753,000,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
2%
|
12,383,019
|
$1,662,570,000 | — | 31 Mar 2022 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
2%
|
12,333,700
|
$1,655,948,000 | — | 31 Mar 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.8%
|
10,912,725
|
$1,466,162,000 | — | 31 Mar 2022 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
1.7%
|
10,656,631
|
$1,430,778,000 | — | 31 Mar 2022 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
1.5%
|
9,388,387
|
$1,259,358,000 | — | 31 Mar 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.4%
|
8,515,670
|
$1,128,195,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
6,973,606
|
$936,982,275 | — | 31 Mar 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.96%
|
5,990,112
|
$803,465,000 | — | 31 Mar 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.96%
|
5,989,770
|
$804,391,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.88%
|
5,460,887
|
$732,524,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
5,333,383
|
$715,242,674 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.81%
|
5,055,844
|
$678,211,000 | — | 31 Mar 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.79%
|
4,920,195
|
$659,995,000 | — | 31 Mar 2022 | |
| FIL Ltd |
13F
|
Company |
0.79%
|
4,908,884
|
$658,497,000 | — | 31 Mar 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.78%
|
4,858,301
|
$652,729,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.78%
|
4,856,834
|
$651,495,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.75%
|
4,690,272
|
$629,685,000 | — | 31 Mar 2022 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
0.75%
|
4,672,005
|
$626,996,000 | — | 31 Mar 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.69%
|
4,289,407
|
$575,232,000 | — | 31 Mar 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
3,794,828
|
$508,909,000 | — | 31 Mar 2022 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.57%
|
3,545,295
|
$479,353,000 | — | 31 Mar 2022 | |
| HARDING LOEVNER LP |
13F
|
Company |
0.55%
|
3,399,025
|
$395,620,000 | — | 31 Mar 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.51%
|
3,196,100
|
$429,115,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.5%
|
3,141,958
|
$421,037,000 | — | 31 Mar 2022 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
2,572,261
|
$345,043,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.38%
|
2,349,711
|
$315,111,000 | — | 31 Mar 2022 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.35%
|
2,172,856
|
$291,467,000 | — | 31 Mar 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.34%
|
2,097,108
|
$280,297,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
0.33%
|
2,058,293
|
$275,567,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
2,008,834
|
$268,807,000 | — | 31 Mar 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.32%
|
1,987,230
|
$266,575,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
1,931,296
|
$259,063,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
1,717,078
|
$230,695,000 | — | 31 Mar 2022 | |
| Aberdeen Group plc |
13F
|
Company |
0.26%
|
1,647,568
|
$225,107,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.26%
|
1,645,408
|
$220,916,000 | — | 31 Mar 2022 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.26%
|
1,600,655
|
$255,376,318 | — | 31 Mar 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.25%
|
1,584,901
|
$212,792,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.25%
|
1,544,545
|
$207,185,000 | — | 31 Mar 2022 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.24%
|
1,466,653
|
$196,736,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.23%
|
1,405,083
|
$188,784,000 | — | 31 Mar 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.18%
|
1,107,403
|
$153,182,791 | — | 31 Mar 2022 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.16%
|
1,002,684
|
$134,498,000 | — | 31 Mar 2022 |
Institutional Holders of CANADIAN NATIONAL RAILWAY CO - Common Shares, No Par Value (CNI) as of Q2 2022
As of 30 Jun 2022,
CANADIAN NATIONAL RAILWAY CO - Common Shares, No Par Value (CNI) was held by
740 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
415,250,853 shares.
The largest 10 holders included
TCI FUND MANAGEMENT LTD, ROYAL BANK OF CANADA, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BANK OF MONTREAL /CAN/, Bank of New York Mellon Corp, TD ASSET MANAGEMENT INC, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, and Egerton Capital (UK) LLP.
This page lists
742
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
763
Q2 2022 holders
740
Holder diff
-23
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.