CANADIAN NATURAL RESOURCES LTD - Common Stock (CNQ)
CUSIP: 136385101
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 2,090,699,057
- Total 13F shares
- 717,203,755
- Share change
- +22,280,343
- Total reported value
- $21,999,027,868
- Put/Call ratio
- 56%
- Price per share
- $30.70
- Number of holders
- 337
- Value change
- +$680,719,104
- Number of buys
- 140
- Number of sells
- 177
Quarterly Holders Quick Answers
What is CUSIP 136385101?
CUSIP 136385101 identifies CNQ - CANADIAN NATURAL RESOURCES LTD - Common Stock in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
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Recent filing periods for CUSIP 136385101:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
3.5%
|
73,226,186
|
$2,263,815,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.7%
|
55,899,197
|
$1,726,168,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
30,111,771
|
$929,851,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.4%
|
28,709,252
|
$886,542,000 | — | 31 Dec 2014 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.2%
|
25,853,898
|
$799,133,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
1.1%
|
22,929,183
|
$708,914,000 | — | 31 Dec 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
22,161,561
|
$687,281,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.99%
|
20,786,399
|
$642,428,000 | — | 31 Dec 2014 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.94%
|
19,623,716
|
$608,576,000 | — | 31 Dec 2014 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
0.83%
|
17,432,687
|
$539,812,000 | — | 31 Dec 2014 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.77%
|
16,031,428
|
$495,050,000 | — | 31 Dec 2014 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.67%
|
14,105,908
|
$437,457,000 | — | 31 Dec 2014 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.66%
|
13,884,506
|
$429,904,000 | — | 31 Dec 2014 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.66%
|
13,725,118
|
$425,526,000 | — | 31 Dec 2014 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.63%
|
13,107,484
|
$405,828,000 | — | 31 Dec 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.61%
|
12,674,648
|
$393,070,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.6%
|
12,596,846
|
$389,310,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
0.58%
|
12,125,703
|
$374,442,000 | — | 31 Dec 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.48%
|
10,056,712
|
$311,076,000 | — | 31 Dec 2014 | |
| Fiera Capital Corp |
13F
|
Company |
0.48%
|
9,962,618
|
$307,646,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.46%
|
9,569,750
|
$296,606,000 | — | 31 Dec 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.43%
|
9,055,261
|
$280,350,000 | — | 31 Dec 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.42%
|
8,811,854
|
$272,019,000 | — | 31 Dec 2014 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.34%
|
7,068,788
|
$218,870,000 | — | 31 Dec 2014 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.32%
|
6,689,984
|
$207,070,000 | — | 31 Dec 2014 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.29%
|
5,964,731
|
$184,686,000 | — | 31 Dec 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.24%
|
5,109,600
|
$183,537,000 | — | 31 Dec 2014 | |
| WHV Investments, Inc. |
13F
|
Company |
0.28%
|
5,895,108
|
$182,052,000 | — | 31 Dec 2014 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.27%
|
5,678,500
|
$175,352,000 | — | 31 Dec 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.26%
|
5,501,000
|
$169,883,000 | — | 31 Dec 2014 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
0.26%
|
5,425,274
|
$168,250,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.26%
|
5,425,800
|
$167,850,000 | — | 31 Dec 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.22%
|
4,570,999
|
$164,015,000 | — | 31 Dec 2014 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.24%
|
5,012,717
|
$155,047,000 | — | 31 Dec 2014 | |
| Greystone Managed Investments Inc. |
13F
|
Company |
0.22%
|
4,609,638
|
$142,955,000 | — | 31 Dec 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.21%
|
4,417,348
|
$136,562,000 | — | 31 Dec 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.21%
|
4,291,040
|
$132,507,315 | — | 31 Dec 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
4,178,897
|
$129,562,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
4,186,040
|
$129,265,000 | — | 31 Dec 2014 | |
| Tetrem Capital Management Ltd. |
13F
|
Company |
0.16%
|
3,435,651
|
$123,409,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.19%
|
3,971,709
|
$122,646,000 | — | 31 Dec 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
3,853,520
|
$119,506,000 | — | 31 Dec 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.18%
|
3,838,040
|
$119,012,000 | — | 31 Dec 2014 | |
| Ninety One UK Ltd |
13F
|
Company |
0.18%
|
3,795,571
|
$117,709,000 | — | 31 Dec 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.18%
|
3,664,747
|
$113,168,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.16%
|
3,429,657
|
$105,894,000 | — | 31 Dec 2014 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.16%
|
3,405,540
|
$105,614,000 | — | 31 Dec 2014 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
3,370,400
|
$104,393,000 | — | 31 Dec 2014 | |
| Capital International Investors |
13F
|
Company |
0.16%
|
3,360,000
|
$103,883,000 | — | 31 Dec 2014 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.16%
|
3,347,797
|
$103,456,000 | — | 31 Dec 2014 |
Institutional Holders of CANADIAN NATURAL RESOURCES LTD - Common Stock (CNQ) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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