CANADIAN NATURAL RESOURCES LTD - Common Stock (CNQ)

CUSIP: 136385101

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
2,090,699,057
Total 13F shares
692,663,183
Share change
+14,485,857
Total reported value
$31,883,907,303
Put/Call ratio
26%
Price per share
$45.91
Number of holders
395
Value change
+$693,525,433
Number of buys
173
Number of sells
168

Quarterly Holders Quick Answers

What is CUSIP 136385101?
CUSIP 136385101 identifies CNQ - CANADIAN NATURAL RESOURCES LTD - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of CNQ - CANADIAN NATURAL RESOURCES LTD - Common Stock (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 by the holder's primary source 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
ROYAL BANK OF CANADA
13F
Company
2.6%
53,344,902
$2,046,843,000 31 Mar 2014
13F
FMR LLC
13F
Company
2%
41,691,745
$1,597,901,000 31 Mar 2014
13F
DAVIS SELECTED ADVISERS
13F
Company
1.5%
32,054,891
$1,229,946,000 31 Mar 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
1.3%
27,528,688
$1,056,275,000 31 Mar 2014
13F
First Eagle Investment Management, LLC
13F
Company
1.3%
26,946,076
$1,033,217,000 31 Mar 2014
13F
HIGHFIELDS CAPITAL MANAGEMENT LP
13F
Company
1%
21,344,668
$818,995,000 31 Mar 2014
13F
Beutel, Goodman & Co Ltd.
13F
Company
0.82%
17,089,602
$800,332,000 31 Mar 2014
13F
TD ASSET MANAGEMENT INC
13F
Company
0.97%
20,333,564
$780,551,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.94%
19,578,757
$751,668,000 31 Mar 2014
13F
JARISLOWSKY, FRASER Ltd
13F
Company
0.86%
17,974,362
$693,948,000 31 Mar 2014
13F
Capital Research Global Investors
13F
Company
0.82%
17,045,500
$653,320,000 31 Mar 2014
13F
CIBC WORLD MARKET INC.
13F
Company
0.77%
16,148,113
$619,603,000 31 Mar 2014
13F
CIBC Asset Management Inc
13F
Company
0.75%
15,674,460
$601,412,000 31 Mar 2014
13F
TORONTO DOMINION BANK
13F
Company
0.71%
14,756,651
$566,047,000 31 Mar 2014
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
0.69%
14,461,147
$554,346,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.65%
13,495,194
$517,836,000 31 Mar 2014
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.5%
10,475,224
$399,678,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.44%
9,178,201
$352,304,000 31 Mar 2014
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.39%
8,238,088
$349,048,000 31 Mar 2014
13F
Fiera Capital Corp
13F
Company
0.43%
9,088,363
$348,720,000 31 Mar 2014
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.43%
8,885,559
$340,690,000 31 Mar 2014
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.4%
8,402,572
$322,113,000 31 Mar 2014
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
0.38%
7,953,708
$305,322,000 31 Mar 2014
13F
Teachers Pension Plan Board Ontario
13F
Individual
0.36%
7,522,686
$288,776,000 31 Mar 2014
13F
1832 Asset Management L.P.
13F
Company
0.36%
7,578,482
$288,712,000 31 Mar 2014
13F
Scheer, Rowlett & Associates Investment Management Ltd.
13F
Company
0.29%
6,095,058
$258,248,000 31 Mar 2014
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
0.32%
6,685,057
$256,506,000 31 Mar 2014
13F
WHV Investments, Inc.
13F
Company
0.31%
6,446,366
$247,343,000 31 Mar 2014
13F
FRANKLIN RESOURCES INC
13F
Company
0.3%
6,296,469
$241,360,000 31 Mar 2014
13F
First Pacific Advisors, LP
13F
Company
0.27%
5,716,400
$219,338,000 31 Mar 2014
13F
Greystone Managed Investments Inc.
13F
Company
0.27%
5,709,590
$219,176,000 31 Mar 2014
13F
Burgundy Asset Management Ltd.
13F
Company
0.27%
5,561,696
$213,168,000 31 Mar 2014
13F
AGF INVESTMENTS INC.
13F
Company
0.26%
5,387,285
$206,569,000 31 Mar 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.26%
5,335,331
$204,716,651 31 Mar 2014
13F
Sentry Investments Corp.
13F
Company
0.25%
5,177,900
$198,676,000 31 Mar 2014
13F
Alberta Investment Management Corp
13F
Company
0.2%
4,282,200
$181,437,000 31 Mar 2014
13F
GUARDIAN CAPITAL LP
13F
Company
0.22%
4,638,866
$177,824,000 31 Mar 2014
13F
BANK OF NOVA SCOTIA
13F
Company
0.21%
4,490,296
$172,123,000 31 Mar 2014
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.21%
4,382,520
$168,233,000 31 Mar 2014
13F
Legal & General Group Plc
13F
Company
0.2%
4,211,624
$161,679,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.19%
3,925,127
$160,085,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.2%
4,123,853
$158,229,000 31 Mar 2014
13F
ALTRINSIC GLOBAL ADVISORS LLC
13F
Company
0.19%
3,999,761
$153,470,000 31 Mar 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.17%
3,553,099
$150,464,000 31 Mar 2014
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.18%
3,796,075
$145,656,000 31 Mar 2014
13F
Tetrem Capital Management Ltd.
13F
Company
0.15%
3,155,809
$133,712,000 31 Mar 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.17%
3,475,400
$133,410,000 31 Mar 2014
13F
Swiss National Bank
13F
Company
0.17%
3,467,800
$133,319,000 31 Mar 2014
13F
Capital International Investors
13F
Company
0.16%
3,360,000
$128,777,000 31 Mar 2014
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.15%
3,155,333
$121,125,000 31 Mar 2014
13F

Institutional Holders of CANADIAN NATURAL RESOURCES LTD - Common Stock (CNQ) as of Q2 2014

As of 30 Jun 2014, CANADIAN NATURAL RESOURCES LTD - Common Stock (CNQ) was held by 395 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 692,663,183 shares. The largest 10 holders included ROYAL BANK OF CANADA, FMR LLC, BANK OF MONTREAL /CAN/, Capital Research Global Investors, First Eagle Investment Management, LLC, TD Asset Management Inc, Invesco Ltd., DAVIS SELECTED ADVISERS, Jarislowsky, Fraser Ltd, and HIGHFIELDS CAPITAL MANAGEMENT LP. This page lists 396 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
356
Q2 2014 holders
395
Holder diff
39
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 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.