BARCLAYS PLC

Position in CNI — Canadian National Railway Co

CIK 312069 LONDON, X0

Back to CNI Full portfolio

Position in CNI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$39,905,214

+$2,731,251 QoQ

Shares Held

334,663

-7.5% QoQ

Ownership

0.055%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#96

of 843 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in CNI Over Time

Shares Held

Position Value (USD)

Derivatives in CNI

reported options exposure · as of Dec 31, 2021

CallValue

$3,722,658

CallShares

30,300

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Railroads

Industrials · as of Jun 30, 2026

BARCLAYS PLC holds $1,107,948,989 across 11 Railroads names. CNI ranks #6 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	1,449,658	$394,306,976
2	CP	Canadian Pacific Kansas City Ltd/Cn	3,757,595	$325,595,603
3	CSX	Csx Corp	3,955,802	$188,019,266
4	NSC	Norfolk Southern Corp	320,164	$100,720,392
5	WAB	Westinghouse Air Brake Technologies Corp	202,820	$54,680,270
6	CNI	Canadian National Railway Co This page	334,663	$39,905,214
7	TRN	Trinity Industries Inc	103,175	$3,567,791
8	GBX	Greenbrier Companies Inc	15,211	$745,490

All Filings in CNI

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$39,905,214	334,663	-7.5%	Shares	Defined	2026-08-14
2026-03-31	$37,173,963	361,720	+27.3%	Shares	Defined	2026-05-15
2025-12-31	$28,087,732	284,145	+52.4%	Shares	Sole	2026-02-13
2025-09-30	$17,584,968	186,479	+23.1%	Shares	Sole	2026-03-31
2025-06-30	$15,755,297	151,435	+134.6%	Shares	Sole	2026-02-27
2025-03-31	$6,290,848	64,548	+48.7%	Shares	Sole	2026-03-17
2024-12-31	$4,405,938	43,404	-33.7%	Shares	Sole	2026-03-19
2024-09-30	$7,666,060	65,438	-26.1%	Shares	Sole	2026-03-31
2024-06-30	$10,461,827	88,562	-39.0%	Shares	Sole	2026-03-23
2024-03-31	$19,118,627	145,157	+192.4%	Shares	Sole	2026-03-24
2023-12-31	$6,237,277	49,648	+112.8%	Shares	Sole	2026-03-24
2023-09-30	$2,527,229	23,329	+36.9%	Shares	Sole	2026-03-26
2023-06-30	$2,063,757	17,046	-65.3%	Shares	Sole	2026-03-27
2023-03-31	$5,788,433	49,067	-21.9%	Shares	Sole	2026-03-30
2022-12-31	$7,471,607	62,850	-35.4%	Shares	Sole	2026-03-30
2022-09-30	$10,498,679	97,219	+116.0%	Shares	Sole	2022-11-03
2022-06-30	$5,062,273	45,010	+37.2%	Shares	Sole	2022-08-12
2022-03-31	$4,400,462	32,805	-60.7%	Shares	Sole	2022-05-16
2021-12-31	$3,722,658	30,300	-69.1%	Call	Sole	2022-02-14
2021-12-31	$10,254,877	83,468	-51.8%	Shares	Sole	2022-02-14
2021-09-30	$20,028,728	173,184	-4.3%	Shares	Sole	2021-11-09
2021-09-30	$2,544,300	22,000	-18.2%	Put	Sole	2021-11-09
2021-09-30	$11,322,135	97,900	+100.6%	Call	Sole	2021-11-09
2021-06-30	$19,103,761	181,044	+39.4%	Shares	Sole	2021-08-13
2021-06-30	$2,838,488	26,900	+22.3%	Put	Sole	2021-08-13
2021-06-30	$5,149,376	48,800	+131.3%	Call	Sole	2021-08-13
2021-03-31	$15,064,177	129,886	+337.8%	Shares	Sole	2021-05-13
2021-03-31	$2,551,560	22,000	+378.3%	Put	Sole	2021-05-13
2021-03-31	$2,447,178	21,100	+1407.1%	Call	Sole	2021-05-13
2020-12-31	$3,258,699	29,665	-74.0%	Shares	Sole	2021-02-11
2020-09-30	$12,128,029	113,921	+110.7%	Shares	Sole	2020-11-12
2020-09-30	$489,716	4,600	-2.1%	Put	Sole	2020-11-12
2020-06-30	$416,279	4,700	-21.7%	Put	Sole	2020-08-12
2020-06-30	$4,788,713	54,067	+19.2%	Shares	Sole	2020-08-12
2020-03-31	$465,780	6,000	—	Put	Sole	2020-05-13
2020-03-31	$3,520,675	45,352	—	Shares	Sole	2020-05-13
2020-03-31	$108,682	1,400	—	Call	Sole	2020-05-13
No filing history on record for this holder in this stock.