BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Position in CNI — Canadian National Railway Co
CIK 842180
Madrid, U3
Position in CNI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,384,800
-$1,520,460 QoQ
Shares Held
20,000
-47.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#317
of 843 holders
Holding Since
Mar 2020
22 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, 2026BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $22,318,208 across 6 Railroads names. CNI ranks #4 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
34,477 | $9,377,744 | |
| 2 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
62,940 | $5,453,751 | |
| 3 | CSX |
Csx Corp
|
52,358 | $2,488,575 | |
| 4 | CNI |
Canadian National Railway Co
This page
|
20,000 | $2,384,800 | |
| 5 | NSC |
Norfolk Southern Corp
|
5,042 | $1,586,162 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
3,810 | $1,027,176 |
All Filings in CNI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,384,800 | 20,000 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,905,260 | 38,000 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,908,000 | 80,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,807,620 | 93,400 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,487,583 | 81,580 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $7,950,786 | 81,580 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,200,866 | 90,640 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,966,200 | 68,000 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,192,994 | 43,960 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $3,516,657 | 26,700 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,354,321 | 26,700 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,954,786 | 64,200 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $6,174,570 | 51,000 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $6,016,470 | 51,000 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $4,992,960 | 42,000 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,567,977 | 42,300 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,481,221 | 84,300 | Shares | Defined | 2022-08-08 | |
| 2021-03-31 | $2,130,552 | 18,370 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,888,690 | 35,400 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,771,750 | 44,822 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,021,344 | 22,822 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,479,531 | 44,822 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||