CANADIAN NATL RY CO (CNI)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
32
Reporting holders
$39.5M
Reported value
0.0%
Calls
0.0%
Puts
-820
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| KWMG, LLC | $8.1M | 67,838 | 0.58% | 32q | +1.8%+$146.0K |
| Ausbil Investment Management Ltd | $7.6M | 63,662 | 3.82% | 6q | +12.1%+$818.0K |
| Gradient Investments LLC | $6.0M | 50,464 | 0.09% | 32q | -5.8%-$369.8K |
| Private Capital Advisors, Inc. | $3.4M | 28,493 | 0.29% | 32q | HELD |
| Legacy Wealth Asset Management, LLC | $2.8M | 23,323 | 0.61% | 24q | -7.5%-$225.4K |
| Pacifica Partners Inc. | $2.4M | 20,591 | 0.72% | 28q | -7.5%-$196.1K |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $1.9M | 15,634 | 0.16% | 20q | -4.3%-$83.1K |
| Canandaigua National Trust Co of Florida | $1.2M | 10,311 | 0.68% | 8q | +54.3%+$431.5K |
| Farther Finance Advisors, LLC | $966.8K | 8,132 | 0.01% | 16q | +5.2%+$48.2K |
| CYPRESS ASSET MANAGEMENT INC/TX | $778.6K | 6,548 | 0.15% | 32q | -15.7%-$144.7K |
| Ridgewood Investments LLC | $766.1K | 6,443 | 0.28% | 9q | -21.1%-$204.3K |
| Versant Capital Management, Inc | $465.3K | 3,913 | 0.04% | 10q | +0.9%+$3.9K |
| Hickory Point Bank & Trust | $453.5K | 3,814 | 0.27% | 8q | -1.0%-$4.6K |
| FIRST FINANCIAL BANK - TRUST DIVISION | $419.7K | 3,530 | 0.03% | 32q | -4.8%-$21.3K |
| Applied Capital LLC/FL | $381.7K | 3,210 | 0.15% | 11q | -1.7%-$6.5K |
| Stokes Capital Advisors, LLC | $368.6K | 3,100 | 0.08% | 32q | HELD |
| EASTERN BANK | $313.5K | 2,637 | 0.00% | 9q | -10.2%-$35.7K |
| Kaydan Wealth Management, Inc. | $308.2K | 2,592 | 0.11% | 14q | HELD |
| Cooper Financial Group | $234.3K | 1,971 | 0.02% | 2q | +8.8%+$18.9K |
| Valeo Financial Advisors, LLC | $200.2K | 1,684 | 0.00% | new | NEW |
| Rosenberg Matthew Hamilton | $113.8K | 957 | 0.02% | 27q | HELD |
| GAMMA Investing LLC | $87.7K | 738 | 0.00% | 12q | +10.5%+$8.3K |
| Grove Bank & Trust | $80.6K | 678 | 0.01% | 16q | +0.7% |
| Quintet Private Bank (Europe) S.A. | $59.7K | 500 | 0.00% | 8q | +100.0%+$29.8K |
| MassMutual Private Wealth & Trust, FSB | $38.3K | 322 | 0.00% | 26q | -18.9%-$8.9K |
| Bangor Savings Bank | $34.5K | 290 | 0.00% | 18q | HELD |
| ARMSTRONG ADVISORY GROUP, INC | $33.3K | 280 | 0.00% | 16q | HELD |
| CoreCap Advisors, LLC | $25.2K | 212 | 0.00% | 9q | -2.8% |
| Mn Services Vermogensbeheer B.V. | $18.1K | 151,395 | 0.14% | 31q | HELD |
| MJT & Associates Financial Advisory Group, Inc. | $18.0K | 151 | 0.01% | 7q | +104.1%+$9.2K |
| ELEVATION WEALTH PARTNERS, LLC | $8.9K | 75 | 0.00% | 2q | HELD |
| GILPIN WEALTH MANAGEMENT, LLC | $8.3K | 70 | 0.01% | new | NEW |
| GK Wealth Management LLC | $6.3K | 53 | 0.00% | new | NEW |
| NEVILLE RODIE & SHAW INC | $238 | 2,000 | 0.02% | 3q | HELD |
| CX Institutional | $103 | 869 | 0.00% | 7q | -36.4% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 32 | $39.5M | 332,216 | 3 | 10 | 12 | 0.0% |
| Q2 2026 | 852 | $50.6B | 412,663,433 | 85 | 284 | 242 | 0.5% |
| Q1 2026 | 834 | $42.1B | 401,364,650 | 76 | 253 | 265 | 0.4% |
| Q4 2025 | 811 | $41.0B | 410,979,300 | 87 | 239 | 261 | 0.4% |
| Q3 2025 | 766 | $39.4B | 414,345,548 | 48 | 229 | 276 | 0.7% |
| Q2 2025 | 832 | $47.9B | 457,865,842 | 69 | 260 | 273 | 0.4% |
| Q1 2025 | 828 | $42.0B | 428,403,545 | 59 | 242 | 310 | 0.5% |
| Q4 2024 | 860 | $45.0B | 440,467,703 | 57 | 221 | 321 | 0.4% |
| Q3 2024 | 856 | $50.5B | 429,391,704 | 59 | 250 | 279 | 0.4% |
| Q2 2024 | 860 | $52.6B | 442,663,931 | 65 | 236 | 283 | 0.5% |
| Q1 2024 | 860 | $60.4B | 455,688,081 | 82 | 255 | 262 | 0.3% |
| Q4 2023 | 831 | $58.2B | 460,249,225 | 70 | 241 | 240 | 0.3% |
| Q3 2023 | 775 | $50.0B | 457,504,964 | 49 | 220 | 269 | 0.4% |
| Q2 2023 | 796 | $55.8B | 457,790,441 | 51 | 238 | 253 | 0.4% |
| Q1 2023 | 794 | $55.4B | 461,071,758 | 65 | 222 | 262 | 0.5% |
| Q4 2022 | 785 | $55.2B | 459,984,331 | 74 | 201 | 267 | 0.8% |
| Q3 2022 | 740 | $50.6B | 463,562,172 | 52 | 224 | 244 | 0.8% |
| Q2 2022 | 761 | $47.6B | 419,344,291 | 75 | 215 | 245 | 0.8% |
| Q1 2022 | 782 | $55.0B | 407,163,634 | 78 | 245 | 222 | 0.7% |
| Q4 2021 | 783 | $52.0B | 416,370,847 | 85 | 184 | 239 | 1.0% |
| Q3 2021 | 719 | $48.8B | 415,224,722 | 77 | 198 | 232 | 0.9% |
| Q2 2021 | 722 | $44.1B | 409,550,992 | 78 | 221 | 213 | 1.4% |
| Q1 2021 | 725 | $46.8B | 398,909,462 | 66 | 223 | 201 | 0.4% |
| Q4 2020 | 705 | $44.9B | 402,791,624 | 67 | 194 | 214 | 0.4% |
| Q3 2020 | 658 | $43.0B | 396,930,556 | 70 | 161 | 221 | 0.4% |
| Q2 2020 | 643 | $35.4B | 398,830,306 | 60 | 183 | 227 | 0.2% |
| Q1 2020 | 635 | $31.4B | 403,323,784 | 49 | 180 | 233 | 0.2% |
| Q4 2019 | 682 | $36.2B | 397,610,664 | 39 | 179 | 217 | 0.5% |
| Q3 2019 | 652 | $35.5B | 392,245,535 | 42 | 178 | 204 | 0.4% |
| Q2 2019 | 645 | $37.2B | 398,090,965 | 55 | 153 | 232 | 0.4% |
| Q1 2019 | 660 | $36.9B | 407,988,390 | 67 | 181 | 221 | 0.6% |
| Q4 2018 | 649 | $30.4B | 407,954,622 | 5 | 21 | 10 | 0.3% |