BI Asset Management Fondsmaeglerselskab A/S
Position in CNI — Canadian National Railway Co
CIK 1778131
KOBENHAVN, G7
Position in CNI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$29,571
-$147,296 QoQ
Shares Held
248
-85.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#748
of 843 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026BI Asset Management Fondsmaeglerselskab A/S holds $62,341,237 across 5 Railroads names. CNI ranks #5 (0.0% of the industry book) .
All Filings in CNI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,571 | 248 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $176,867 | 1,721 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $170,120 | 1,721 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $162,290 | 1,721 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $179,052 | 1,721 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $346,177 | 3,552 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $360,563 | 3,552 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $416,116 | 3,552 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $326,865 | 2,767 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $364,441 | 2,767 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $347,618 | 2,767 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $299,749 | 2,767 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $335,000 | 2,767 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $326,422 | 2,767 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $328,940 | 2,767 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $231,463 | 2,058 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $546,486 | 4,074 | Shares | Defined | 2022-05-11 | |
| 2020-12-31 | $1,497,694 | 13,634 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||