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.
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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 |
4.2%
|
87,162,255
|
$2,671,810,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.7%
|
55,499,569
|
$1,704,391,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
45,135,978
|
$1,386,126,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.3%
|
26,901,507
|
$826,145,000 | — | 31 Mar 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.1%
|
23,561,775
|
$721,006,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
21,093,716
|
$646,570,000 | — | 31 Mar 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
20,916,464
|
$641,120,000 | — | 31 Mar 2015 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.92%
|
19,255,823
|
$590,370,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
0.91%
|
18,934,696
|
$580,352,000 | — | 31 Mar 2015 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
0.83%
|
17,416,232
|
$533,074,000 | — | 31 Mar 2015 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.76%
|
15,852,465
|
$486,829,000 | — | 31 Mar 2015 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.73%
|
15,221,208
|
$466,551,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.73%
|
15,180,210
|
$465,945,000 | — | 31 Mar 2015 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.68%
|
14,271,103
|
$436,809,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.65%
|
13,631,877
|
$418,635,000 | — | 31 Mar 2015 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.63%
|
13,173,038
|
$404,030,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
0.61%
|
12,688,647
|
$389,668,000 | — | 31 Mar 2015 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.6%
|
12,458,148
|
$381,927,000 | — | 31 Mar 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.59%
|
12,351,351
|
$378,586,000 | — | 31 Mar 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.51%
|
10,636,948
|
$326,086,000 | — | 31 Mar 2015 | |
| Fiera Capital Corp |
13F
|
Company |
0.49%
|
10,289,772
|
$315,999,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.45%
|
9,450,375
|
$289,745,000 | — | 31 Mar 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.41%
|
8,659,148
|
$264,692,000 | — | 31 Mar 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.38%
|
7,920,172
|
$243,000,000 | — | 31 Mar 2015 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.33%
|
6,823,118
|
$209,118,000 | — | 31 Mar 2015 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.32%
|
6,617,156
|
$202,537,000 | — | 31 Mar 2015 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.28%
|
5,871,326
|
$179,993,000 | — | 31 Mar 2015 | |
| WHV Investments, Inc. |
13F
|
Company |
0.27%
|
5,738,843
|
$176,222,000 | — | 31 Mar 2015 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.22%
|
4,535,400
|
$176,064,000 | — | 31 Mar 2015 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.27%
|
5,689,600
|
$174,728,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.25%
|
5,160,707
|
$158,198,000 | — | 31 Mar 2015 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.24%
|
5,070,538
|
$155,428,000 | — | 31 Mar 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.24%
|
4,968,356
|
$152,331,000 | — | 31 Mar 2015 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
0.24%
|
4,969,604
|
$152,325,000 | — | 31 Mar 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
0.21%
|
4,313,162
|
$132,202,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
4,251,011
|
$130,545,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.2%
|
4,240,990
|
$130,240,803 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
4,191,249
|
$128,473,000 | — | 31 Mar 2015 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
4,143,700
|
$126,411,000 | — | 31 Mar 2015 | |
| Ninety One UK Ltd |
13F
|
Company |
0.2%
|
4,119,788
|
$126,277,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.19%
|
4,054,511
|
$124,514,000 | — | 31 Mar 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.19%
|
3,993,855
|
$122,652,000 | — | 31 Mar 2015 | |
| Greystone Managed Investments Inc. |
13F
|
Company |
0.19%
|
3,992,892
|
$122,388,000 | — | 31 Mar 2015 | |
| Tetrem Capital Management Ltd. |
13F
|
Company |
0.14%
|
2,924,195
|
$113,546,000 | — | 31 Mar 2015 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.17%
|
3,616,956
|
$110,681,000 | — | 31 Mar 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.17%
|
3,480,592
|
$106,641,000 | — | 31 Mar 2015 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
3,457,420
|
$105,975,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.16%
|
3,399,557
|
$104,400,000 | — | 31 Mar 2015 | |
| Capital International Investors |
13F
|
Company |
0.16%
|
3,360,000
|
$102,985,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.16%
|
3,340,652
|
$102,389,000 | — | 31 Mar 2015 |
Institutional Holders of CANADIAN NATURAL RESOURCES LTD - Common Stock (CNQ) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| 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).
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