- Quarter end
- 30 Jun 2025
- the date the book describes
- Filed
- 14 Aug 2025
- latest of these filings; the earliest 6 Aug 2025
- Managers listing it
- 16
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q1 2025 and Q2 2025; 16 listed it in both
- Shares listed
- 74,112,717
- combined, among listed positions
- Reported value
- $7.7bn
- combined, at the quarter end
Among the 95 comparable managers: 5 buyers (opened or added shares) and 10 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 Q2 2025
16 of 16 holders
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 22,508,725 shares now+6,372,688
- Arrowstreet Capital LPexisting position · 6,296,828 shares now+1,051,977
- Two Sigma Investments LPexisting position · 1,136,881 shares now+633,063
- Two Sigma Advisers LPexisting position · 519,472 shares now+253,200
- Marshall Wace LLPexisting position · 384,230 shares now+94
Reductions
- TCI Fund Management Ltdexisting position · 22,989,066 shares now-3,910,012
- Point72 Asset Management LPexisting position · 315,611 shares now-661,332
- Schonfeld Strategic Advisors LLCexisting position · 80,000 shares now-513,501
- T. Rowe Price Associates Incexisting position · 6,166,441 shares now-472,002
- Voloridge Investment Management LLCexisting position · 611,667 shares now-422,739
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 7 | $3.5bn | n.a. | n.a. |
| Q3 2013 | 8 | $3.7bn | n.a. | n.a. |
| Q4 2013 | 8 | $4.2bn | n.a. | n.a. |
| Q1 2014 | 8 | $4.4bn | n.a. | n.a. |
| Q2 2014 | 9 | $5.3bn | n.a. | n.a. |
| Q3 2014 | 12 | $6.1bn | n.a. | n.a. |
| Q4 2014 | 10 | $5.8bn | n.a. | n.a. |
| Q1 2015 | 14 | $6.1bn | n.a. | n.a. |
| Q2 2015 | 11 | $4.6bn | n.a. | n.a. |
| Q3 2015 | 7 | $4.6bn | n.a. | n.a. |
| Q4 2015 | 7 | $5.1bn | n.a. | n.a. |
| Q1 2016 | 8 | $5.8bn | n.a. | n.a. |
| Q2 2016 | 6 | $5.6bn | n.a. | n.a. |
| Q3 2016 | 8 | $6.3bn | n.a. | n.a. |
| Q4 2016 | 9 | $6.2bn | n.a. | n.a. |
| Q1 2017 | 7 | $7.0bn | n.a. | n.a. |
| Q2 2017 | 9 | $8.0bn | n.a. | n.a. |
| Q3 2017 | 13 | $7.8bn | n.a. | n.a. |
| Q4 2017 | 13 | $7.5bn | n.a. | n.a. |
| Q1 2018 | 13 | $7.2bn | n.a. | n.a. |
| Q2 2018 | 10 | $7.0bn | n.a. | n.a. |
| Q3 2018 | 12 | $7.9bn | n.a. | n.a. |
| Q4 2018 | 15 | $6.6bn | n.a. | n.a. |
| Q1 2019 | 12 | $7.9bn | n.a. | n.a. |
| Q2 2019 | 14 | $8.3bn | n.a. | n.a. |
| Q3 2019 | 16 | $8.2bn | n.a. | n.a. |
| Q4 2019 | 13 | $7.9bn | n.a. | n.a. |
| Q1 2020 | 14 | $7.0bn | n.a. | n.a. |
| Q2 2020 | 14 | $8.1bn | n.a. | n.a. |
| Q3 2020 | 10 | $9.3bn | n.a. | n.a. |
| Q4 2020 | 14 | $9.4bn | n.a. | n.a. |
| Q1 2021 | 15 | $10.3bn | n.a. | n.a. |
| Q2 2021 | 13 | $9.1bn | n.a. | n.a. |
| Q3 2021 | 15 | $11.5bn | n.a. | n.a. |
| Q4 2021 | 19 | $11.9bn | n.a. | n.a. |
| Q1 2022 | 16 | $13.7bn | n.a. | n.a. |
| Q2 2022 | 20 | $12.3bn | n.a. | n.a. |
| Q3 2022 | 24 | $11.6bn | n.a. | n.a. |
| Q4 2022 | 24 | $12.4bn | n.a. | n.a. |
| Q1 2023 | 24 | $11.8bn | n.a. | n.a. |
| Q2 2023 | 21 | $12.2bn | n.a. | n.a. |
| Q3 2023 | 19 | $10.7bn | n.a. | n.a. |
| Q4 2023 | 17 | $12.5bn | 13 | 6 |
| Q1 2024 | 17 | $12.8bn | 10 | 8 |
| Q2 2024 | 13 | $10.1bn | 8 | 6 |
| Q3 2024 | 17 | $9.7bn | 14 | 4 |
| Q4 2024 | 21 | $7.8bn | 14 | 8 |
| Q1 2025 | 21 | $7.2bn | 13 | 8 |
| Q2 2025 | 16 | $7.7bn | 5 | 10 |
| Q3 2025 | 11 | $5.6bn | 7 | 6 |
| Q4 2025 | 18 | $4.9bn | 20 | 14 |
| Q1 2026 | 20 | $5.0bn | 21 | 15 |
| Q2 2026 | 19 | $4.9bn | 16 | 19 |
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 →