Norfolk Southern Corporation
US ˙ NYSE ˙ US6558441084

SecurityNSC / Norfolk Southern Corporation
InstitutionCohen & Steers, Inc.
Latest Disclosed Ownership0 shares
Ownership 0.00%
Cohen & Steers, Inc. ownership in NSC / Norfolk Southern Corporation

2019-02-14 - Cohen & Steers, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Norfolk Southern Corporation (US:NSC). This represents 0.0 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2019-02-14 2019-02-14 13G/A 0 0.00
2018-02-14 2018-02-14 13G 8,169,421 5.08

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F Norfolk Southern COM 655844108 744,140 21,072 2.91 214 2.40 0.3710
2026-02-13 2025-12-31 13F Norfolk Southern COM 655844108 723,068 3,179 0.44 209 -3.70 0.3774
2025-11-14 2025-09-30 13F Norfolk Southern COM 655844108 719,889 514,948 251.27 216 315.38 0.3901
2025-08-14 2025-06-30 13F Norfolk Southern COM 655844108 204,941 0 0.00 52 8.33 0.0962
2025-05-15 2025-03-31 13F Norfolk Southern COM 655844108 204,941 0 0.00 49 0.00 0.0897
2025-02-13 2024-12-31 13F Norfolk Southern COM 655844108 204,941 -257,068 -55.64 48 -57.89 0.0911
2024-11-14 2024-09-30 13F Norfolk Southern COM 655844108 462,009 -408,251 -46.91 115 -38.71 0.2043
2024-08-13 2024-06-30 13F Norfolk Southern COM 655844108 870,260 62,336 7.72 187 -9.27 0.3917
2024-05-15 2024-03-31 13F Norfolk Southern COM 655844108 807,924 605,063 298.26 206 336.17 0.4310
2024-02-14 2023-12-31 13F Norfolk Southern COM 655844108 202,861 -73,602 -26.62 48 -12.96 0.0970
2023-11-14 2023-09-30 13F Norfolk Southern COM 655844108 276,463 -282,826 -50.57 54 -57.14 0.1252
2023-08-14 2023-06-30 13F Norfolk Southern COM 655844108 559,289 257,508 85.33 127 100.00 0.2672
2023-05-15 2023-03-31 13F Norfolk Southern COM 655844108 301,781 -1,178,938 -79.62 64 -99.98 0.1382
2023-02-14 2022-12-31 13F Norfolk Southern COM 655844108 1,480,719 156,343 11.81 364,879 31.41 0.8054
2022-11-14 2022-09-30 13F Norfolk Southern COM 655844108 1,324,376 512,626 63.15 277,655 50.49 0.6212
2022-08-15 2022-06-30 13F Norfolk Southern COM 655844108 811,750 -324,232 -28.54 184,503 -43.06 0.3624
2022-05-16 2022-03-31 13F Norfolk Southern COM 655844108 1,135,982 -1,292 -0.11 324,005 -4.30 0.5428
2022-02-14 2021-12-31 13F Norfolk Southern COM 655844108 1,137,274 164,695 16.93 338,578 45.51 0.5501
2021-11-15 2021-09-30 13F Norfolk Southern COM 655844108 972,579 -8,709 -0.89 232,690 -10.66 0.4344
2021-08-16 2021-06-30 13F Norfolk Southern COM 655844108 981,288 -75,565 -7.15 260,444 -8.23 0.4947
2021-05-17 2021-03-31 13F Norfolk Southern COM 655844108 1,056,853 109,946 11.61 283,786 26.13 0.6081
2021-02-16 2020-12-31 13F Norfolk Southern COM 655844108 946,907 8,551 0.91 224,995 12.05 0.5408
2020-11-16 2020-09-30 13F Norfolk Southern COM 655844108 938,356 275,003 41.46 200,799 72.41 0.5346
2020-08-14 2020-06-30 13F Norfolk Southern COM 655844108 663,353 24,352 3.81 116,465 24.84 0.3250
2020-05-15 2020-03-31 13F Norfolk Southern COM 655844108 639,001 -166,194 -20.64 93,294 -40.32 0.3011
2020-02-14 2019-12-31 13F Norfolk Southern COM 655844108 805,195 28,135 3.62 156,313 11.97 0.3888
2019-11-14 2019-09-30 13F Norfolk Southern COM 655844108 777,060 39,744 5.39 139,607 -5.01 0.3498
2019-08-14 2019-06-30 13F Norfolk Southern COM 655844108 737,316 -43,315 -5.55 146,969 0.74 0.4076
2019-05-15 2019-03-31 13F Norfolk Southern COM 655844108 780,631 143,419 22.51 145,892 53.10 0.4047
2019-02-14 2018-12-31 13F Norfolk Southern COM 655844108 637,212 -189,002 -22.88 95,289 -36.10 0.3031
2018-11-16 2018-09-30 13F/A-1 Norfolk Southern COM 655844108 826,214 229,430 38.44 149,132 65.63 0.4336
2018-11-14 2018-09-30 13F Norfolk Southern COM 655844108 826,214 229,430 149,132
2018-08-14 2018-06-30 13F Norfolk Southern COM 655844108 596,784 99,165 19.93 90,037 33.26 0.2578
2018-05-14 2018-03-31 13F Norfolk Southern COM 655844108 497,619 -7,671,802 -93.91 67,567 -68.98 0.2067
2018-05-14 2018-03-31 13F Gramercy Property Trust COM 385002308 1,294,852 -6,874,569 28,137 0.0861
2018-02-14 2017-12-31 13F Gramercy Property Trust COM 385002308 8,169,421 450,338 5.83 217,797 -6.73 0.6019
2017-11-14 2017-09-30 13F Gramercy Property Trust COM 385002308 7,719,083 7,503,822 3,485.92 233,502 791.33 0.6371
2017-08-14 2017-06-30 13F Norfolk Southern COM 655844108 215,261 -234,379 -52.13 26,197 -47.97 0.0695
2017-08-14 2017-06-30 13F Gramercy Property Trust COM 385002308 7,621,208 721,411 226,426 0.6003
2017-05-15 2017-03-31 13F Norfolk Southern COM 655844108 449,640 449,640 50,346 0.1347
2017-05-15 2017-03-31 13F Gramercy Property Trust COM 385002308 6,899,797 6,899,797 181,465 0.4856
2016-08-18 2016-06-30 13F/A-1 Norfolk Southern COM 655844108 0 -176,318 -100.00 0 -100.00
2016-05-16 2016-03-31 13F Norfolk Southern COM 655844108 176,318 157,503 837.11 14,678 821.98 0.0406
2016-02-16 2015-12-31 13F Norfolk Southern COM 655844108 18,815 0 0.00 1,592 10.79 0.0046
2015-11-16 2015-09-30 13F Norfolk Southern COM 655844108 18,815 -600 -3.09 1,437 -15.27 0.0043
2015-08-14 2015-06-30 13F Norfolk Southern COM 655844108 19,415 -3,454 -15.10 1,696 -27.95 0.0051
2015-05-15 2015-03-31 13F Norfolk Southern COM 655844108 22,869 22,869 0.00 2,354 0.0064
2015-02-17 2014-12-31 13F Norfolk Southern COM 655844108 0 -19,962 -100.00 0 -100.00
2014-11-14 2014-09-30 13F Norfolk Southern COM 655844108 19,962 2,147 12.05 2,228 21.42 0.0067
2014-08-14 2014-06-30 13F Norfolk Southern COM 655844108 17,815 0 0.00 1,835 6.01 0.0053
2014-05-15 2014-03-31 13F Norfolk Southern COM 655844108 17,815 15,715 748.33 1,731 787.69 0.0052
2014-02-14 2013-12-31 13F Norfolk Southern COM 655844108 2,100 -300 -12.50 195 4.84 0.0006
2013-11-14 2013-09-30 13F Norfolk Southern COM 655844108 2,400 -457,050 -99.48 186 -99.44 0.0006
2013-08-14 2013-06-30 13F Norfolk Southern COM 655844108 459,450 459,450 33,379 0.1037
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.