LAZARD ASSET MANAGEMENT LLC
Holdings in CNI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $880,123,232 | 8,903,624 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $844,523,547 | 8,955,711 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $145,760 | 1,401 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $136,541 | 1,401 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $142,215 | 1,401 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $204,543 | 1,746 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $206,254 | 1,746 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $230,360 | 1,749 | Shares | Sole | 2024-07-09 |
| 2023-12-31 | $238,821 | 1,901 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $215,791 | 1,992 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $323,740 | 2,674 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $20,428,037 | 173,163 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $20,716,860 | 174,267 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $19,510,120 | 180,666 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $20,915,482 | 185,965 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $25,262,049 | 188,326 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $23,882,017 | 194,384 | Shares | Sole | 2022-02-09 |
| 2021-09-30 | $22,974,797 | 198,658 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $21,194,746 | 200,860 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $98,508,192 | 849,355 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $93,833,101 | 854,193 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $91,813,339 | 862,421 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $77,605,742 | 876,208 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $71,086,256 | 915,706 | Shares | Sole | 2020-05-14 |