Security key
136385101
CANADIAN NATURAL RESOURCES LTD - Common Stock (CNQ)
CUSIP: 136385101
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 2,090,699,057
- Total 13F shares
- 707,567,029
- Share change
- +14,730,566
- Total reported value
- $21,978,635,591
- Put/Call ratio
- 40%
- Price per share
- $30.88
- Number of holders
- 356
- Value change
- +$194,277,005
- Number of buys
- 161
- Number of sells
- 189
Report period
Q4 2014
Institutions
356
Top holders
10
CNQ full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
CANADIAN NATURAL RESOURCES LTD SEC filings
CANADIAN NATURAL RESOURCES LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP 136385101
Recent filing periods:
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 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 |
|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
|
Company |
2.5%
|
52,688,426
|
$2,046,418,000 | — | 30 Sep 2014 | |
| Capital Research Global Investors |
13F
|
Company |
2%
|
41,995,550
|
$1,631,502,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
1.9%
|
40,272,260
|
$1,564,575,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.5%
|
30,743,790
|
$1,194,090,000 | — | 30 Sep 2014 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.2%
|
25,835,687
|
$1,003,850,000 | — | 30 Sep 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.99%
|
20,734,259
|
$807,254,000 | — | 30 Sep 2014 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.88%
|
18,387,994
|
$715,906,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.86%
|
17,939,335
|
$698,188,000 | — | 30 Sep 2014 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
0.83%
|
17,331,772
|
$672,828,000 | — | 30 Sep 2014 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.79%
|
16,535,540
|
$642,311,000 | — | 30 Sep 2014 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.78%
|
16,204,615
|
$629,387,000 | — | 30 Sep 2014 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.69%
|
14,384,398
|
$558,989,000 | — | 30 Sep 2014 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.67%
|
13,940,856
|
$541,191,000 | — | 30 Sep 2014 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.67%
|
13,917,174
|
$540,434,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.52%
|
10,816,261
|
$420,139,000 | — | 30 Sep 2014 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.5%
|
10,551,108
|
$410,790,000 | — | 30 Sep 2014 | |
| Fiera Capital Corp |
13F
|
Company |
0.5%
|
10,501,670
|
$407,885,000 | — | 30 Sep 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.48%
|
10,116,269
|
$393,861,000 | — | 30 Sep 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.47%
|
9,917,119
|
$385,363,000 | — | 30 Sep 2014 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.47%
|
9,803,910
|
$380,784,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.45%
|
9,390,657
|
$365,487,000 | — | 30 Sep 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.43%
|
9,074,364
|
$352,530,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.37%
|
7,633,938
|
$296,502,000 | — | 30 Sep 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.36%
|
7,579,410
|
$293,983,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.34%
|
7,175,438
|
$278,694,000 | — | 30 Sep 2014 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.31%
|
6,418,072
|
$249,387,000 | — | 30 Sep 2014 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.3%
|
6,336,114
|
$246,686,000 | — | 30 Sep 2014 | |
| WHV Investments, Inc. |
13F
|
Company |
0.3%
|
6,206,774
|
$241,073,000 | — | 30 Sep 2014 | |
| Sentry Investments Corp. |
13F
|
Company |
0.28%
|
5,953,855
|
$231,248,000 | — | 30 Sep 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.28%
|
5,765,900
|
$223,945,000 | — | 30 Sep 2014 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.27%
|
5,732,017
|
$222,706,000 | — | 30 Sep 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.27%
|
5,584,400
|
$242,977,000 | — | 30 Sep 2014 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.27%
|
5,575,000
|
$216,533,000 | — | 30 Sep 2014 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.27%
|
5,565,031
|
$216,202,000 | — | 30 Sep 2014 | |
| Greystone Managed Investments Inc. |
13F
|
Company |
0.27%
|
5,547,522
|
$215,984,000 | — | 30 Sep 2014 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
0.27%
|
5,545,212
|
$215,894,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.26%
|
5,348,962
|
$207,906,000 | — | 30 Sep 2014 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.25%
|
5,197,540
|
$201,771,000 | — | 30 Sep 2014 | |
| Senator Investment Group LP |
13F
|
Company |
0.23%
|
4,720,000
|
$183,445,000 | — | 30 Sep 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.22%
|
4,621,236
|
$179,489,000 | — | 30 Sep 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.2%
|
4,244,088
|
$164,905,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
4,129,741
|
$160,804,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.19%
|
4,076,380
|
$158,654,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
4,036,069
|
$156,759,000 | — | 30 Sep 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
3,788,120
|
$147,484,000 | — | 30 Sep 2014 | |
| Ninety One UK Ltd |
13F
|
Company |
0.18%
|
3,770,461
|
$146,797,000 | — | 30 Sep 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.18%
|
3,680,835
|
$143,299,000 | — | 30 Sep 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.17%
|
3,527,808
|
$137,020,000 | — | 30 Sep 2014 | |
| Capital International Investors |
13F
|
Company |
0.16%
|
3,360,000
|
$130,536,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.16%
|
3,349,323
|
$130,088,000 | — | 30 Sep 2014 |
Institutional Holders of CANADIAN NATURAL RESOURCES LTD - Common Stock (CNQ) as of Q4 2014
As of 31 Dec 2014,
CANADIAN NATURAL RESOURCES LTD - Common Stock (CNQ) was held by
356 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
707,567,029 shares.
The largest 10 holders included
Capital Research Global Investors, ROYAL BANK OF CANADA, PRICE T ROWE ASSOCIATES INC /MD/, BANK OF MONTREAL /CAN/, First Eagle Investment Management, LLC, FMR LLC, TD Asset Management Inc, Invesco Ltd., Jarislowsky, Fraser Ltd, and Beutel, Goodman & Co Ltd..
This page lists
356
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
376
Q4 2014 holders
356
Holder diff
-20
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.