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CNI Institutional Ownership & 13F Holders | SmartMoneyDB

CNICANADIAN NATL RY CO

COM · CUSIP 136375102

Smart Money Ownership

Of the 18 tracked institutions holding CNI, 11 have a 3-year clone track record — 9 of them beat the S&P. Average holder's clone alpha: +3.7pt. It's a gauge of who owns the name, not just how many.

Steve Cohen

$59.9M · 0.1% of book

CNI (CANADIAN NATL RY CO) Institutional Ownership Summary

Among the 18 tracked institutional investors we monitor, CNI (CANADIAN NATL RY CO) is held with a combined value of $12.18B across 106,350,801 shares. The largest holder is GATES FOUNDATION TRUST with a position worth $6.18B (17.95% of their portfolio). 5 funds increased their holdings. 11 funds reduced their position.

Total Institutional Value

$12.18B

Total Shares Held

106,350,801

Institutional Holders

% of Shares Outstanding

17.3%

of 614.43M shares · SEC 2025-12-31

Days to Cover

3.7+3.6%

4.82M shares short · FINRA 2026-08-14

Tracked 13F institutions hold 17.3% of CNI's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2025-12-31), not a live float.

This Quarter's Biggest Movers

Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.

Biggest Buyers

VANGUARD GROUP INC+1% shares~$33.7M AQR CAPITAL MANAGEMENT LLC+24% shares~$32.8M BlackRock, Inc.+21% shares~$10.1M STATE STREET CORP+8% shares~$645.3K MAVERICK CAPITAL LTD+25% shares~$561.6K

13F Institutional Holders

Sort

GATES FOUNDATION TRUST

TCI Fund Management Ltd

2.13% of book-4.2%

$1.12B

WELLINGTON MANAGEMENT GROUP LLP

0.18% of book-25.9%

$1.02B

PRICE T ROWE ASSOCIATES INC /MD/

AQR CAPITAL MANAGEMENT LLC

0.06% of book+24.3%

$167.67M

ADAGE CAPITAL PARTNERS GP, L.L.C.

0.09% of book-39.8%

$61.59M

Point72 Asset Management, L.P.

#	Fund	Value↓	Shares	Portfolio %	Change
1	GATES FOUNDATION TRUST	$6.18B	51,826,786	17.95%	-
2	VANGUARD GROUP INC	$2.44B	24,646,922	0.04%	+1.4%
3	TCI Fund Management Ltd	$1.12B	9,433,422	2.13%	-4.2%
4	WELLINGTON MANAGEMENT GROUP LLP	$1.02B	8,537,192	0.18%	-25.9%
5	PRICE T ROWE ASSOCIATES INC /MD/	$721.68M	6,052,322	0.07%	-6.6%
6	FMR LLC	$217.77M	1,824,799	0.01%	-3.6%
7	AQR CAPITAL MANAGEMENT LLC	$167.67M	1,406,399	0.06%	+24.3%
8	ADAGE CAPITAL PARTNERS GP, L.L.C.	$61.59M	516,526	0.09%	-39.8%
9	Point72 Asset Management, L.P.	$59.89M	502,283	0.09%	-35.6%
10	BlackRock, Inc.	$59.24M	496,796	0.00%	+20.5%

Congress Trading

1 member · 1 disclosed trade in CNI

Member	Type	Amount	Date
Jared Moskowitz	Sell	$1,001 - $15,000	Jan 15, 2025

Frequently Asked Questions

Which institutional investors own the most CNI stock?

As of the latest SEC 13F filings, GATES FOUNDATION TRUST is the largest institutional holder of CNI with a position worth $6.18B, representing 17.95% of their portfolio. In total, 18 institutional investors hold CNI with a combined value of $12.18B.

What percentage of CNI is owned by institutional investors?

Institutional investors hold $12.18B worth of CNI stock across 18 positions. The largest institutional holder is GATES FOUNDATION TRUST with $6.18B in holdings.

What is a 13F filing and why does it matter for CNI?

A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For CNI, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.

Track CNI institutional moves

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