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CNI in the 13F filings

Canadian Natl Ry Co · CUSIP 136375102

Sector · Industrials
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Sep 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 5 Nov 2024
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 10 listed it in both
Shares listed
82,906,582
combined, among listed positions
Reported value
$9.7bn
combined, at the quarter end

Among the 94 comparable managers: 14 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing CNI in Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

17 of 17 holders

ActionFiling
TCI Fund Management Ltd35,437,277$4.2bn9.43%Trimmed-4,051,10814 Nov 2024 (the filing on sec.gov)
Wellington Management Group LLP18,562,189$2.2bn0.38%Added+790,42014 Nov 2024 (the filing on sec.gov)
MFS Investment Management13,865,704$1.6bn0.49%Trimmed-1,001,34412 Nov 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc4,109,320$481m0.06%Added+105,71514 Nov 2024 (the filing on sec.gov)
Arrowstreet Capital LP3,711,492$435m0.37%Added+1,628,70314 Nov 2024 (the filing on sec.gov)
AllianceBernstein LP1,845,747$216m0.07%Trimmed-15,40714 Nov 2024 (the filing on sec.gov)
Point72 Asset Management LP1,364,960$160m0.41%Newnew14 Nov 2024 (the filing on sec.gov)
Balyasny Asset Management LLC1,269,844$149m0.24%Newnew14 Nov 2024 (the filing on sec.gov)
Millennium Management LLC876,187$103munder 0.1%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Voloridge Investment Management LLC862,914$101m0.37%Added+313,59314 Nov 2024 (the filing on sec.gov)
Two Sigma Investments LP415,985$49m0.11%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC292,803$34m0.23%Newnew14 Nov 2024 (the filing on sec.gov)
Two Sigma Advisers LP172,172$20munder 0.1%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Quantbot Technologies LP57,484$6.7m0.27%Added+11,48313 Nov 2024 (the filing on sec.gov)
Bridgewater Associates LP51,720$6.1munder 0.1%Added+4,79513 Nov 2024 (the filing on sec.gov)
Maverick Capital Ltd9,088$1.1munder 0.1%Newnew14 Nov 2024 (the filing on sec.gov)
First Eagle Investment Management LLC1,696$199kunder 0.1%Added+2012 Nov 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2024 to Q3 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
17 in Q3 2024 to 19 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CNI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20137$3.5bnn.a.n.a.
Q3 20138$3.7bnn.a.n.a.
Q4 20138$4.2bnn.a.n.a.
Q1 20148$4.4bnn.a.n.a.
Q2 20149$5.3bnn.a.n.a.
Q3 201412$6.1bnn.a.n.a.
Q4 201410$5.8bnn.a.n.a.
Q1 201514$6.1bnn.a.n.a.
Q2 201511$4.6bnn.a.n.a.
Q3 20157$4.6bnn.a.n.a.
Q4 20157$5.1bnn.a.n.a.
Q1 20168$5.8bnn.a.n.a.
Q2 20166$5.6bnn.a.n.a.
Q3 20168$6.3bnn.a.n.a.
Q4 20169$6.2bnn.a.n.a.
Q1 20177$7.0bnn.a.n.a.
Q2 20179$8.0bnn.a.n.a.
Q3 201713$7.8bnn.a.n.a.
Q4 201713$7.5bnn.a.n.a.
Q1 201813$7.2bnn.a.n.a.
Q2 201810$7.0bnn.a.n.a.
Q3 201812$7.9bnn.a.n.a.
Q4 201815$6.6bnn.a.n.a.
Q1 201912$7.9bnn.a.n.a.
Q2 201914$8.3bnn.a.n.a.
Q3 201916$8.2bnn.a.n.a.
Q4 201913$7.9bnn.a.n.a.
Q1 202014$7.0bnn.a.n.a.
Q2 202014$8.1bnn.a.n.a.
Q3 202010$9.3bnn.a.n.a.
Q4 202014$9.4bnn.a.n.a.
Q1 202115$10.3bnn.a.n.a.
Q2 202113$9.1bnn.a.n.a.
Q3 202115$11.5bnn.a.n.a.
Q4 202119$11.9bnn.a.n.a.
Q1 202216$13.7bnn.a.n.a.
Q2 202220$12.3bnn.a.n.a.
Q3 202224$11.6bnn.a.n.a.
Q4 202224$12.4bnn.a.n.a.
Q1 202324$11.8bnn.a.n.a.
Q2 202321$12.2bnn.a.n.a.
Q3 202319$10.7bnn.a.n.a.
Q4 202317$12.5bn136
Q1 202417$12.8bn108
Q2 202413$10.1bn86
Q3 202417$9.7bn144
Q4 202421$7.8bn148
Q1 202521$7.2bn138
Q2 202516$7.7bn510
Q3 202511$5.6bn76
Q4 202518$4.9bn2014
Q1 202620$5.0bn2115
Q2 202619$4.9bn1619

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CNI and KLAC →CNI and GE →CNI and LRCX →Choose a stock to compare with CNI →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CNI, latest filings →Back to the 13F Explorer →