Security key
136375102
CANADIAN NATIONAL RAILWAY CO - Common Shares, No Par Value (CNI)
CUSIP: 136375102
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Shares, No Par Value
- Shares outstanding
- 623,019,000
- Total 13F shares
- 437,810,566
- Share change
- -8,863,010
- Total reported value
- $51,721,931,172
- Put/Call ratio
- 76%
- Price per share
- $118.13
- Number of holders
- 842
- Value change
- -$1,114,446,057
- Number of buys
- 319
- Number of sells
- 371
Report period
Q2 2024
Institutions
842
Top holders
10
CNI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
CANADIAN NATIONAL RAILWAY CO SEC filings
CANADIAN NATIONAL RAILWAY CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 136375102
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
GATES FOUNDATION TRUST
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GATES FOUNDATION TRUST |
13F
Company
|
8.8%
|
$7,221,235,984
54,826,786 shares
|
— | 31 Mar 2024 |
| TCI Fund Management Ltd |
13F
Company
|
6.3%
|
$5,201,441,009
39,488,385 shares
|
— | 31 Mar 2024 |
| ROYAL BANK OF CANADA |
13F
Company
|
4.4%
|
$3,592,648,000
27,276,941 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
3.6%
|
$2,948,994,804
22,390,060 shares
|
— | 31 Mar 2024 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
3.2%
|
$2,634,834,413
19,990,616 shares
|
— | 31 Mar 2024 |
| FIL Ltd |
13F
Company
|
3%
|
$2,456,108,482
18,651,801 shares
|
— | 31 Mar 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
2.6%
|
$2,135,667,639
16,214,924 shares
|
— | 31 Mar 2024 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
2.4%
|
$1,960,504,159
14,773,889 shares
|
— | 31 Mar 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
842
Shares
437,810,566
Rows loaded
845
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
840
Q2 2024 holders
842
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend