PRICE T ROWE ASSOCIATES INC /MD/
Position in CNI — Canadian National Railway Co
CIK 80255
BALTIMORE, MD
Position in CNI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$721,678,875
+$56,081,469 QoQ
Shares Held
6,052,322
-6.6% QoQ
Ownership
1.00%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#15
of 841 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $7,473,125,637 across 10 Railroads names. CNI ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSX |
Csx Corp
|
70,889,485 | $3,369,377,221 | |
| 2 | WAB |
Westinghouse Air Brake Technologies Corp
|
7,271,071 | $1,960,280,741 | |
| 3 | UNP |
Union Pacific Corp
|
2,958,826 | $804,800,672 | |
| 4 | CNI |
Canadian National Railway Co
This page
|
6,052,322 | $721,678,875 | |
| 5 | NSC |
Norfolk Southern Corp
|
1,925,031 | $605,595,501 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
59,354 | $5,143,024 | |
| 7 | TRN |
Trinity Industries Inc
|
103,667 | $3,584,804 | |
| 8 | GBX |
Greenbrier Companies Inc
|
44,633 | $2,187,463 |
All Filings in CNI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $721,678,875 | 6,052,322 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $665,597,406 | 6,476,573 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $794,060,961 | 8,032,989 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $749,026,502 | 7,943,017 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $641,556,521 | 6,166,441 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $646,982,654 | 6,638,443 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $557,277,108 | 5,489,874 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $481,406,837 | 4,109,320 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $472,945,857 | 4,003,605 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $525,069,158 | 3,986,555 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $485,007,931 | 3,860,606 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $341,896,196 | 3,156,062 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $216,202,931 | 1,785,768 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $137,545,941 | 1,165,940 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $37,849,978 | 336,534 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $25,108,056 | 187,178 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,331,826 | 100,373 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,052,683 | 60,983 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,501,668 | 23,708 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,149,320 | 27,154 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,980,779 | 27,135 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,719,733 | 25,547 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,519,107 | 28,442 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,211,445 | 28,487 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||