CANADIAN NATURAL RESOURCES LTD - Common Stock (CNQ)
CUSIP: 136385101
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 2,090,699,057
- Total 13F shares
- 737,316,564
- Share change
- -17,241,323
- Total reported value
- $16,087,091,333
- Put/Call ratio
- 129%
- Price per share
- $21.83
- Number of holders
- 290
- Value change
- -$355,552,741
- Number of buys
- 111
- 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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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 |
4.1%
|
85,505,945
|
$1,665,152,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.6%
|
55,257,298
|
$1,074,755,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
54,763,450
|
$1,065,149,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
1.5%
|
30,418,641
|
$592,418,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
24,818,339
|
$482,084,000 | — | 30 Sep 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.1%
|
23,577,818
|
$460,293,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.1%
|
23,276,635
|
$452,731,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
23,101,458
|
$449,323,000 | — | 30 Sep 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.96%
|
20,076,758
|
$389,210,000 | — | 30 Sep 2015 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
0.92%
|
19,145,187
|
$371,497,000 | — | 30 Sep 2015 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.9%
|
18,768,198
|
$363,688,000 | — | 30 Sep 2015 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.88%
|
18,466,000
|
$357,971,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.78%
|
16,400,425
|
$318,988,000 | — | 30 Sep 2015 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.74%
|
15,421,329
|
$299,239,000 | — | 30 Sep 2015 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.72%
|
15,139,752
|
$294,468,000 | — | 30 Sep 2015 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.67%
|
14,110,782
|
$274,391,000 | — | 30 Sep 2015 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.66%
|
13,844,477
|
$269,524,000 | — | 30 Sep 2015 | |
| Boston Partners |
13F
|
Company |
0.61%
|
12,677,996
|
$246,587,000 | — | 30 Sep 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.54%
|
11,248,976
|
$218,066,000 | — | 30 Sep 2015 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.51%
|
10,604,084
|
$206,551,000 | — | 30 Sep 2015 | |
| FAIRHOLME CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
9,710,500
|
$188,869,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.45%
|
9,314,092
|
$180,643,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.42%
|
8,824,051
|
$171,628,000 | — | 30 Sep 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.42%
|
8,724,109
|
$170,467,000 | — | 30 Sep 2015 | |
| Fiera Capital Corp |
13F
|
Company |
0.4%
|
8,262,167
|
$160,211,000 | — | 30 Sep 2015 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.38%
|
8,013,869
|
$156,065,000 | — | 30 Sep 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.36%
|
7,567,723
|
$146,775,000 | — | 30 Sep 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.33%
|
6,969,040
|
$135,818,000 | — | 30 Sep 2015 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.31%
|
6,437,892
|
$124,922,000 | — | 30 Sep 2015 | |
| WHV Investments, Inc. |
13F
|
Company |
0.21%
|
4,423,364
|
$114,073,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
5,731,622
|
$111,475,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.25%
|
5,181,795
|
$100,786,000 | — | 30 Sep 2015 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
5,154,666
|
$99,895,000 | — | 30 Sep 2015 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.18%
|
3,816,383
|
$99,188,000 | — | 30 Sep 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.24%
|
5,039,138
|
$98,011,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.23%
|
4,913,056
|
$95,690,000 | — | 30 Sep 2015 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
0.23%
|
4,875,214
|
$94,508,000 | — | 30 Sep 2015 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
4,839,800
|
$93,983,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
4,386,643
|
$85,054,000 | — | 30 Sep 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
0.2%
|
4,145,417
|
$80,361,000 | — | 30 Sep 2015 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.19%
|
4,074,691
|
$79,343,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
4,029,976
|
$78,381,000 | — | 30 Sep 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.19%
|
4,024,302
|
$78,273,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.19%
|
3,994,720
|
$77,491,000 | — | 30 Sep 2015 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.18%
|
3,780,030
|
$73,522,000 | — | 30 Sep 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.17%
|
3,550,207
|
$68,873,000 | — | 30 Sep 2015 | |
| Tetrem Capital Management Ltd. |
13F
|
Company |
0.12%
|
2,545,564
|
$66,134,000 | — | 30 Sep 2015 | |
| Ninety One UK Ltd |
13F
|
Company |
0.16%
|
3,410,925
|
$66,122,000 | — | 30 Sep 2015 | |
| Capital International Investors |
13F
|
Company |
0.16%
|
3,364,039
|
$65,516,000 | — | 30 Sep 2015 | |
| Greystone Managed Investments Inc. |
13F
|
Company |
0.16%
|
3,298,879
|
$63,950,000 | — | 30 Sep 2015 |
Institutional Holders of CANADIAN NATURAL RESOURCES LTD - Common Stock (CNQ) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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