CSX Corporation
IT ˙ BIT ˙ US1264081035
40,21 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1CSX / CSX Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership19,443,410 shares
Latest Disclosed Value $ 798,151,983
Invesco Ltd. reports 9.60% increase in ownership of 1CSX / CSX Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 19,443,410 shares of CSX Corporation (IT:1CSX) valued at $671,769,816 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 17,739,936 shares of CSX Corporation. This represents a change in shares of 9.60% during the quarter. The current value of the position is $781,819,516 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F CSX COM 126408103 19,443,410 1,703,474 9.60 798,152 24.12 0.0152
2026-02-19 2025-12-31 13F CSX COM 126408103 17,739,936 454,352 2.63 643,073 4.77 0.0986
2025-11-13 2025-09-30 13F CSX COM 126408103 17,285,584 897,903 5.48 613,811 14.79 0.0967
2025-08-13 2025-06-30 13F CSX COM 126408103 16,387,681 -4,148,001 -20.20 534,730 -11.52 0.0909
2025-05-12 2025-03-31 13F CSX COM 126408103 20,535,682 -4,567,395 -18.19 604,365 -25.39 0.1145
2025-02-13 2024-12-31 13F CSX COM 126408103 25,103,077 2,977,212 13.46 810,076 6.03 0.1498
2024-11-12 2024-09-30 13F CSX COM 126408103 22,125,865 1,003,300 4.75 764,006 8.13 0.1475
2024-08-13 2024-06-30 13F CSX COM 126408103 21,122,565 1,740,335 8.98 706,550 -1.66 0.1494
2024-05-14 2024-03-31 13F CSX COM 126408103 19,382,230 2,915,362 17.70 718,499 25.85 0.1543
2024-02-13 2023-12-31 13F CSX COM 126408103 16,466,868 612,018 3.86 570,906 17.10 0.1359
2023-11-13 2023-09-30 13F CSX COM 126408103 15,854,850 -65,358 -0.41 487,537 -10.19 0.1313
2023-08-11 2023-06-30 13F CSX COM 126408103 15,920,208 48,206 0.30 542,879 14.24 0.1423
2023-05-12 2023-03-31 13F CSX COM 126408103 15,872,002 599,721 3.93 475,208 0.44 0.1326
2023-02-13 2022-12-31 13F CSX COM 126408103 15,272,281 156,318 1.03 473,135 17.49 0.1386
2022-11-14 2022-09-30 13F CSX COM 126408103 15,115,963 -1,176,942 -7.22 402,690 -14.95 0.1296
2022-08-15 2022-06-30 13F CSX COM 126408103 16,292,905 -1,647,798 -9.18 473,472 -29.53 0.1435
2022-05-16 2022-03-31 13F CSX COM 126408103 17,940,703 -222,335 -1.22 671,877 -1.62 0.1714
2022-02-14 2021-12-31 13F CSX COM 126408103 18,163,038 -163,528 -0.89 682,930 25.30 0.1646
2021-11-15 2021-09-30 13F CSX COM 126408103 18,326,566 718,350 4.08 545,035 -3.51 0.1381
2021-08-17 2021-06-30 13F CSX COM 126408103 17,608,216 11,527,954 189.60 564,872 -3.65 0.1389
2021-05-17 2021-03-31 13F CSX COM 126408103 6,080,262 -261,086 -4.12 586,259 1.87 0.1565
2021-02-16 2020-12-31 13F CSX COM 126408103 6,341,348 -292,948 -4.42 575,477 11.68 0.1675
2020-11-16 2020-09-30 13F CSX COM 126408103 6,634,296 -351,156 -5.03 515,288 5.77 0.1742
2020-08-14 2020-06-30 13F CSX COM 126408103 6,985,452 -267,228 -3.68 487,164 17.23 0.1742
2020-05-15 2020-03-31 13F CSX COM 126408103 7,252,680 885,854 13.91 415,580 -9.79 0.1749
2020-02-14 2019-12-31 13F CSX COM 126408103 6,366,826 -7,460,668 -53.96 460,702 -51.90 0.1430
2019-11-14 2019-09-30 13F CSX COM 126408103 13,827,494 272,677 2.01 957,830 -8.67 0.2505
2019-08-14 2019-06-30 13F/A-1 CSX COM 126408103 13,554,817 -607,815 -4.29 1,048,736 -1.03 0.2699
2019-08-14 2019-06-30 13F CSX COM 126408103 13,554,817 -14,080,558 1,048,736
2019-05-15 2019-03-31 13F CSX COM 126408103 14,162,632 459,414 3.35 1,059,649 24.46 0.3573
2019-02-14 2018-12-31 13F CSX COM 126408103 13,703,218 655,189 5.02 851,382 -11.88 0.3259
2018-11-14 2018-09-30 13F CSX COM 126408103 13,048,029 -1,148,902 -8.09 966,207 6.71 0.3040
2018-08-14 2018-06-30 13F CSX COM 126408103 14,196,931 -1,193,991 -7.76 905,477 5.60 0.2997
2018-05-15 2018-03-31 13F CSX COM 126408103 15,390,922 194,267 1.28 857,428 2.57 0.3205
2018-02-14 2017-12-31 13F CSX COM 126408103 15,196,655 1,456,187 10.60 835,968 12.13 0.3015
2017-11-14 2017-09-30 13F CSX COM 126408103 13,740,468 -289,792 -2.07 745,557 -2.60 0.2754
2017-08-14 2017-06-30 13F CSX COM 126408103 14,030,260 410,158 3.01 765,491 20.74 0.2382
2017-05-15 2017-03-31 13F CSX COM 126408103 13,620,102 -3,304,027 -19.52 634,015 4.26 0.2082
2017-02-14 2016-12-31 13F CSX COM 126408103 16,924,129 -185,708 -1.09 608,085 16.52 0.2044
2016-11-14 2016-09-30 13F CSX COM 126408103 17,109,837 507,636 3.06 521,852 20.52 0.1793
2016-08-15 2016-06-30 13F CSX COM 126408103 16,602,201 364,523 2.24 432,985 3.56 0.1591
2016-05-16 2016-03-31 13F CSX COM 126408103 16,237,678 7,280,609 81.28 418,120 79.89 0.1699
2016-02-16 2015-12-31 13F CSX COM 126408103 8,957,069 -88,520 -0.98 232,436 -4.48 0.0927
2015-11-16 2015-09-30 13F CSX COM 126408103 9,045,589 -708,421 -7.26 243,327 -23.59 0.1032
2015-08-14 2015-06-30 13F CSX COMMON 126408103 9,754,010 -411,978 -4.05 318,468 -5.41 0.1250
2015-05-15 2015-03-31 13F CSX COMMON 126408103 10,165,988 2,882,546 39.58 336,697 27.59 0.1303
2015-02-13 2014-12-31 13F CSX COMMON 126408103 7,283,442 -636,568 -8.04 263,880 3.92 0.1019
2014-11-14 2014-09-30 13F CSX COMMON 126408103 7,920,010 -1,152,444 -12.70 253,914 -9.16 0.1014
2014-08-14 2014-06-30 13F CSX COMMON 126408103 9,072,454 382,021 4.40 279,523 11.03 0.1100
2014-05-15 2014-03-31 13F CSX COMMON 126408103 8,690,433 -654,980 -7.01 251,761 -6.36 0.1021
2014-02-13 2013-12-31 13F CSX COMMON 126408103 9,345,413 -641,931 -6.43 268,867 4.59 0.1068
2013-11-13 2013-09-30 13F CSX COMMON 126408103 9,987,344 1,668,294 20.05 257,075 33.26 0.1117
2013-08-14 2013-06-30 13F CSX COMMON 126408103 8,319,050 8,319,050 192,918 0.0899
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.