CANADIAN NATURAL RESOURCES LTD - Common Stock (CNQ)

CUSIP: 136385101

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
2,090,699,057
Total 13F shares
722,851,201
Share change
+9,037,574
Total reported value
$19,685,012,488
Put/Call ratio
100%
Price per share
$27.16
Number of holders
325
Value change
+$231,724,917
Number of buys
132
Number of sells
173

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
Capital Research Global Investors
13F
Company
4.2%
87,162,255
$2,671,810,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
2.7%
55,499,569
$1,704,391,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.2%
45,135,978
$1,386,126,000 31 Mar 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
1.3%
26,901,507
$826,145,000 31 Mar 2015
13F
First Eagle Investment Management, LLC
13F
Company
1.1%
23,561,775
$721,006,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
1%
21,093,716
$646,570,000 31 Mar 2015
13F
TD ASSET MANAGEMENT INC
13F
Company
1%
20,916,464
$641,120,000 31 Mar 2015
13F
JARISLOWSKY, FRASER Ltd
13F
Company
0.92%
19,255,823
$590,370,000 31 Mar 2015
13F
FMR LLC
13F
Company
0.91%
18,934,696
$580,352,000 31 Mar 2015
13F
Beutel, Goodman & Co Ltd.
13F
Company
0.83%
17,416,232
$533,074,000 31 Mar 2015
13F
CIBC WORLD MARKET INC.
13F
Company
0.76%
15,852,465
$486,829,000 31 Mar 2015
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
0.73%
15,221,208
$466,551,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.73%
15,180,210
$465,945,000 31 Mar 2015
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
0.68%
14,271,103
$436,809,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
0.65%
13,631,877
$418,635,000 31 Mar 2015
13F
CIBC Asset Management Inc
13F
Company
0.63%
13,173,038
$404,030,000 31 Mar 2015
13F
Boston Partners
13F
Company
0.61%
12,688,647
$389,668,000 31 Mar 2015
13F
TORONTO DOMINION BANK
13F
Company
0.6%
12,458,148
$381,927,000 31 Mar 2015
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.59%
12,351,351
$378,586,000 31 Mar 2015
13F
1832 Asset Management L.P.
13F
Company
0.51%
10,636,948
$326,086,000 31 Mar 2015
13F
Fiera Capital Corp
13F
Company
0.49%
10,289,772
$315,999,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.45%
9,450,375
$289,745,000 31 Mar 2015
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.41%
8,659,148
$264,692,000 31 Mar 2015
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.38%
7,920,172
$243,000,000 31 Mar 2015
13F
Burgundy Asset Management Ltd.
13F
Company
0.33%
6,823,118
$209,118,000 31 Mar 2015
13F
GUARDIAN CAPITAL LP
13F
Company
0.32%
6,617,156
$202,537,000 31 Mar 2015
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.28%
5,871,326
$179,993,000 31 Mar 2015
13F
WHV Investments, Inc.
13F
Company
0.27%
5,738,843
$176,222,000 31 Mar 2015
13F
Alberta Investment Management Corp
13F
Company
0.22%
4,535,400
$176,064,000 31 Mar 2015
13F
First Pacific Advisors, LP
13F
Company
0.27%
5,689,600
$174,728,000 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
0.25%
5,160,707
$158,198,000 31 Mar 2015
13F
BANK OF NOVA SCOTIA
13F
Company
0.24%
5,070,538
$155,428,000 31 Mar 2015
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.24%
4,968,356
$152,331,000 31 Mar 2015
13F
Scheer, Rowlett & Associates Investment Management Ltd.
13F
Company
0.24%
4,969,604
$152,325,000 31 Mar 2015
13F
APG Asset Management N.V.
13F
Company
0.21%
4,313,162
$132,202,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.2%
4,251,011
$130,545,000 31 Mar 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.2%
4,240,990
$130,240,803 31 Mar 2015
13F
Legal & General Group Plc
13F
Company
0.2%
4,191,249
$128,473,000 31 Mar 2015
13F
Swiss National Bank
13F
Company
0.2%
4,143,700
$126,411,000 31 Mar 2015
13F
Ninety One UK Ltd
13F
Company
0.2%
4,119,788
$126,277,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.19%
4,054,511
$124,514,000 31 Mar 2015
13F
Brandywine Global Investment Management, LLC
13F
Company
0.19%
3,993,855
$122,652,000 31 Mar 2015
13F
Greystone Managed Investments Inc.
13F
Company
0.19%
3,992,892
$122,388,000 31 Mar 2015
13F
Tetrem Capital Management Ltd.
13F
Company
0.14%
2,924,195
$113,546,000 31 Mar 2015
13F
AGF INVESTMENTS INC.
13F
Company
0.17%
3,616,956
$110,681,000 31 Mar 2015
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.17%
3,480,592
$106,641,000 31 Mar 2015
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.17%
3,457,420
$105,975,000 31 Mar 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.16%
3,399,557
$104,400,000 31 Mar 2015
13F
Capital International Investors
13F
Company
0.16%
3,360,000
$102,985,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
0.16%
3,340,652
$102,389,000 31 Mar 2015
13F

Institutional Holders of CANADIAN NATURAL RESOURCES LTD - Common Stock (CNQ) as of Q2 2015

As of 30 Jun 2015, CANADIAN NATURAL RESOURCES LTD - Common Stock (CNQ) was held by 325 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 722,851,201 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, Invesco Ltd., TD ASSET MANAGEMENT INC, FMR LLC, Jarislowsky, Fraser Ltd, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 325 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
337
Q2 2015 holders
325
Holder diff
-12
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.
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