CNI CANADIAN NATL RY CO COM

Ownership history in PRUDENTIAL PLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which PRUDENTIAL PLC reported a position in CANADIAN NATL RY CO COM (CNI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.12% (2019 Q2)
Avg. % of fund
0.02%
First filed
2009 Q3
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 4,767 0% 0.00% $449K $93.71
2025 Q2 UNCHANGED 4,767 0% 0.00% $497K $102.70
2025 Q1 UNCHANGED 4,767 0% 0.00% $464K $95.61
2024 Q4 UNCHANGED 4,767 0% 0.00% $483K $98.98
2024 Q3 REDUCED 4,767 -414,922 -98.9% 0.00% $558K $113.59
2019 Q3 REDUCED 419,689 -5,709 -1.3% 0.11% $37.7M $79.38
2019 Q2 ADDED 425,398 +397,398 +1419.3% 0.12% $39.3M $81.34
2010 Q1 ADDED 28,000 +300 +1.1% 0.00% $1.7M $22.80
2009 Q4 UNCHANGED 27,700 0% 0.00% $1.5M $20.36
2009 Q3 INITIATED 27,700 0.00% $1.4M $18.27
% of Fund (quarterly)    CNI price (monthly, adj. close)
← Back to PRUDENTIAL PLC Holdings