Security key
136375102
CANADIAN NATIONAL RAILWAY CO - Common Shares, No Par Value (CNI)
CUSIP: 136375102
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Shares, No Par Value
- Shares outstanding
- 623,019,000
- Total 13F shares
- 451,152,303
- Share change
- -1,418,987
- Total reported value
- $54,623,682,900
- Put/Call ratio
- 133%
- Price per share
- $121.07
- Number of holders
- 780
- Value change
- -$166,743,280
- Number of buys
- 311
- Number of sells
- 321
Report period
Q2 2023
Institutions
780
Top holders
10
CNI full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| GATES FOUNDATION TRUST |
13F
|
Company |
8.8%
|
54,826,786
|
$6,467,915,944 | — | 31 Mar 2023 | |
| TCI Fund Management Ltd |
13F
|
Company |
5.9%
|
36,699,825
|
$4,329,617,168 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.7%
|
29,408,181
|
$3,469,283,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
21,681,711
|
$2,557,791,445 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.3%
|
20,672,499
|
$2,438,734,707 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.3%
|
20,375,062
|
$2,400,975,302 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.4%
|
14,693,097
|
$2,388,019,283 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
13,713,298
|
$1,617,757,782 | — | 31 Mar 2023 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
2%
|
12,333,700
|
$1,453,323,359 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.9%
|
11,813,998
|
$1,392,085,019 | — | 31 Mar 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.8%
|
11,361,628
|
$1,340,514,070 | — | 31 Mar 2023 | |
| FIL Ltd |
13F
|
Company |
1.6%
|
9,758,665
|
$1,151,471,926 | — | 31 Mar 2023 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
1.5%
|
9,556,511
|
$1,126,077,370 | — | 31 Mar 2023 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
1.4%
|
8,710,030
|
$1,027,522,239 | — | 31 Mar 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.4%
|
8,513,991
|
$1,004,395,518 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.3%
|
8,178,770
|
$964,504,467 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
6,026,403
|
$711,040,115 | — | 31 Mar 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.94%
|
5,828,528
|
$686,729,792 | — | 31 Mar 2023 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.9%
|
5,619,574
|
$662,435,376 | — | 31 Mar 2023 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.89%
|
5,529,296
|
$652,468,744 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.84%
|
5,262,889
|
$620,863,016 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.84%
|
5,239,018
|
$618,176,733 | — | 31 Mar 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.8%
|
5,000,318
|
$590,012,000 | — | 31 Mar 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.79%
|
4,951,071
|
$583,855,146 | — | 31 Mar 2023 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
4,732,894
|
$557,770,393 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.73%
|
4,565,699
|
$538,698,940 | — | 31 Mar 2023 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
0.71%
|
4,446,269
|
$523,919,000 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.7%
|
4,356,298
|
$513,311,137 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.67%
|
4,159,127
|
$490,650,240 | — | 31 Mar 2023 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.57%
|
3,531,984
|
$420,272,000 | — | 31 Mar 2023 | |
| HARDING LOEVNER LP |
13F
|
Company |
0.5%
|
3,096,557
|
$365,303,498 | — | 31 Mar 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.48%
|
3,009,880
|
$354,664,768 | — | 31 Mar 2023 | |
| Capital International Investors |
13F
|
Company |
0.38%
|
2,384,976
|
$281,412,792 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
2,307,700
|
$271,944,518 | — | 31 Mar 2023 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.37%
|
2,284,828
|
$268,557,066 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
2,243,484
|
$264,663,803 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
2,046,636
|
$241,441,760 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
1,915,959
|
$226,788,218 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
1,742,094
|
$205,514,817 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.26%
|
1,650,355
|
$194,698,000 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.26%
|
1,630,243
|
$192,097,290 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.26%
|
1,603,514
|
$189,194,373 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
1,596,731
|
$187,981,316 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.25%
|
1,575,470
|
$185,787,316 | — | 31 Mar 2023 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.24%
|
1,503,196
|
$177,332,032 | — | 31 Mar 2023 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.24%
|
1,491,198
|
$175,916,767 | — | 31 Mar 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.23%
|
1,453,106
|
$231,814,695 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.22%
|
1,392,728
|
$164,300,122 | — | 31 Mar 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.21%
|
1,332,192
|
$156,976,878 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
1,263,438
|
$149,046,000 | — | 31 Mar 2023 |
Institutional Holders of CANADIAN NATIONAL RAILWAY CO - Common Shares, No Par Value (CNI) as of Q2 2023
As of 30 Jun 2023,
CANADIAN NATIONAL RAILWAY CO - Common Shares, No Par Value (CNI) was held by
780 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
451,152,303 shares.
The largest 10 holders included
BILL & MELINDA GATES FOUNDATION TRUST, TCI FUND MANAGEMENT LTD, Royal Bank of Canada, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BANK OF MONTREAL /CAN/, Bank of New York Mellon Corp, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, and FIL Ltd.
This page lists
782
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
773
Q2 2023 holders
780
Holder diff
7
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.