Assenagon Asset Management S.A.

Position in CNI — Canadian National Railway Co

CIK 1546007 SENNINGERBERG, N4

Position in CNI

as of Mar 31, 2026 · filed Apr 20, 2026 Compact

Position Value

$1,767,130

+$86,680 QoQ

Shares Held

17,195

+1.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

Assenagon Asset Management S.A. holds $431,702,072 across 7 Railroads names. CNI ranks #6 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WAB	Westinghouse Air Brake Technologies Corp	851,733	$212,856,594
2	UNP	Union Pacific Corp	446,227	$108,263,594
3	NSC	Norfolk Southern Corp	360,469	$103,454,603
4	CSX	Csx Corp	65,125	$2,673,381
5	CP	Canadian Pacific Kansas City Ltd/Cn	24,213	$1,904,594
6	CNI	Canadian National Railway Co This page	17,195	$1,767,130
7	FSTR	Foster L B Co	28,035	$782,176

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,767,130	17,195	+1.1%	Shares	Sole	2026-04-20
2025-12-31	$1,680,450	17,000	-6.7%	Shares	Sole	2026-01-09
2025-09-30	$1,718,051	18,219	-5.2%	Shares	Sole	2025-10-07
2025-06-30	$2,000,273	19,226	+1.3%	Shares	Sole	2025-07-11
2025-03-31	$1,848,816	18,970	+3.2%	Shares	Sole	2025-04-15
2024-12-31	$1,866,667	18,389	-0.3%	Shares	Sole	2025-01-14
2024-09-30	$2,160,246	18,440	+10.5%	Shares	Sole	2024-10-23
2024-06-30	$1,971,353	16,688	+1.3%	Shares	Sole	2024-07-18
2024-03-31	$2,169,131	16,469	-1.8%	Shares	Sole	2024-04-24
2023-12-31	$2,107,317	16,774	-1.0%	Shares	Sole	2024-01-17
2023-09-30	$1,835,651	16,945	+4.2%	Shares	Sole	2023-11-06
2023-06-30	$1,968,477	16,259	-0.6%	Shares	Sole	2023-07-25
2023-03-31	$1,929,989	16,360	-2.4%	Shares	Sole	2023-04-18
2022-12-31	$1,992,785	16,763	-1.8%	Shares	Sole	2023-01-12
2022-09-30	$1,843,497	17,071	+158.3%	Shares	Sole	2022-10-27
2022-06-30	$743,201	6,608	+0.3%	Shares	Sole	2022-07-27
2022-03-31	$883,580	6,587	-2.6%	Shares	Sole	2022-04-25
2021-12-31	$831,270	6,766	-4.6%	Shares	Sole	2022-02-01
2021-09-30	$819,842	7,089	-98.1%	Shares	Sole	2021-10-19
2021-03-31	$43,650,232	376,360	+4359.2%	Shares	Sole	2021-04-26
2020-12-31	$927,134	8,440	-80.5%	Shares	Sole	2021-02-01
2020-09-30	$4,597,688	43,187	-66.9%	Shares	Sole	2020-10-07
2020-06-30	$11,551,919	130,427	+606.9%	Shares	Sole	2020-07-21
2020-03-31	$1,432,273	18,450	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.