Fmr Llc ownership in NSC / Norfolk Southern Corporation

Norfolk Southern Corporation

US ˙ NYSE ˙ US6558441084

Security	NSC / Norfolk Southern Corporation
Institution	Fmr Llc
Latest Disclosed Ownership	7,990,870 shares
Ownership	4.97%

2018-02-13 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 7,990,870 shares of Norfolk Southern Corporation (US:NSC). This represents 4.973 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)
2018-02-13	2018-02-13	13G/A		7,990,870		4.97

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	NORFOLK SOUTHN	COM	655844108	1,820,711	20,877	1.16	522,544	0.56	0.0055
2026-02-17	2025-12-31	13F	NORFOLK SOUTHN	COM	655844108	1,799,834	-1,412,197	-43.97	519,648	-46.15	0.0265
2025-11-13	2025-09-30	13F	NORFOLK SOUTHN	COM	655844108	3,212,031	-738,116	-18.69	964,926	-4.57	0.0502
2025-08-14	2025-06-30	13F	NORFOLK SOUTHN	COM	655844108	3,950,147	-135,654	-3.32	1,011,119	4.48	0.0570
2025-05-12	2025-03-31	13F	NORFOLK SOUTHN	COM	655844108	4,085,801	1,011,868	32.92	967,722	34.14	0.0618
2025-02-13	2024-12-31	13F	NORFOLK SOUTHN	COM	655844108	3,073,933	371,589	13.75	721,452	7.43	0.0431
2024-11-13	2024-09-30	13F	NORFOLK SOUTHN	COM	655844108	2,702,344	881,415	48.40	671,532	71.78	0.0409
2024-08-13	2024-06-30	13F	NORFOLK SOUTHN	COM	655844108	1,820,929	827,780	83.35	390,935	54.44	0.0250
2024-05-13	2024-03-31	13F	NORFOLK SOUTHN	COM	655844108	993,149	464,008	87.69	253,124	102.37	0.0170
2024-02-13	2023-12-31	13F	NORFOLK SOUTHN	COM	655844108	529,141	158,941	42.93	125,078	71.57	0.0096
2023-11-13	2023-09-30	13F	NORFOLK SOUTHN	COM	655844108	370,200	-161,364	-30.36	72,903	-39.52	0.0063
2023-08-11	2023-06-30	13F	NORFOLK SOUTHN	COM	655844108	531,564	142,746	36.71	120,537	46.23	0.0101
2023-08-11	2023-03-31	13F/A-1	NORFOLK SOUTHN	COM	655844108	388,818	-976,800	-71.53	82,429	-75.51	0.0075
2023-05-11	2023-03-31	13F	NORFOLK SOUTHN	COM	655844108	388,818	-976,800		82,429		0.0075
2023-02-13	2022-12-31	13F	NORFOLK SOUTHN	COM	655844108	1,365,618	-92,988	-6.38	336,515	10.05	0.0334
2022-11-10	2022-09-30	13F	NORFOLK SOUTHN	COM	655844108	1,458,606	-402,561	-21.63	305,797	-27.71	0.0319
2022-08-12	2022-06-30	13F	NORFOLK SOUTHN	COM	655844108	1,861,167	-101,109	-5.15	423,024	-24.42	0.0422
2022-05-13	2022-03-31	13F	NORFOLK SOUTHN	COM	655844108	1,962,276	381,358	24.12	559,680	18.91	0.0447
2022-02-14	2021-12-31	13F	NORFOLK SOUTHN	COM	655844108	1,580,918	501,866	46.51	470,656	82.31	0.0348
2022-02-14	2021-09-30	13F/A-1	NORFOLK SOUTHN	COM	655844108	1,079,052	-566,957	-34.44	258,163	-40.91	0.0205
2021-11-15	2021-09-30	13F	NORFOLK SOUTHN	COM	655844108	1,079,052	-566,957		258,163		0.0205
2021-08-13	2021-06-30	13F	NORFOLK SOUTHN	COM	655844108	1,646,009	-915,508	-35.74	436,868	-36.48	0.0342
2021-05-14	2021-03-31	13F	NORFOLK SOUTHN	COM	655844108	2,561,517	64,475	2.58	687,818	15.93	0.0587
2021-02-08	2020-12-31	13F	NORFOLK SOUTHN	COM	655844108	2,497,042	53,925	2.21	593,322	13.49	0.0528
2020-11-13	2020-09-30	13F	NORFOLK SOUTHN	COM	655844108	2,443,117	-737,416	-23.19	522,803	-6.38	0.0528
2020-08-24	2020-06-30	13F/A-1	NORFOLK SOUTHERN	COM	655844108	3,180,533	577,841	22.20	558,406	46.95	0.0614
2020-08-13	2020-06-30	13F	NORFOLK SOUTHERN	COM	655844108	3,180,533	577,841		558,406		13,718.4013
2020-05-14	2020-03-31	13F	NORFOLK SOUTHERN	COM	655844108	2,602,692	-370,434	-12.46	379,994	-34.16	0.0526
2020-02-07	2019-12-31	13F	NORFOLK SOUTHERN	COM	655844108	2,973,126	-1,100,016	-27.01	577,172	-21.13	0.0637
2019-11-13	2019-09-30	13F	NORFOLK SOUTHERN	COM	655844108	4,073,142	-5,947,112	-59.35	731,781	-63.36	0.0878
2019-08-13	2019-06-30	13F	NORFOLK SOUTHERN	COM	655844108	10,020,254	144,894	1.47	1,997,337	8.22	0.2333
2019-05-13	2019-03-31	13F	NORFOLK SOUTHERN	COM	655844108	9,875,360	2,123,713	27.40	1,845,606	59.22	0.2211
2019-02-13	2018-12-31	13F	NORFOLK SOUTHERN	COM	655844108	7,751,647	-328,584	-4.07	1,159,181	-20.52	0.1588
2018-11-09	2018-09-30	13F	NORFOLK SOUTHERN	COM	655844108	8,080,231	1,043,444	14.83	1,458,480	37.38	0.1641
2018-11-09	2018-09-30	13F	GRAMERCY PPTY TR	COM NEW	385002308	684,894	-300,348		18,793		0.0021
2018-08-10	2018-06-30	13F	NORFOLK SOUTHERN	COM	655844108	7,036,787	555,871	8.58	1,061,640	20.64	0.1254
2018-08-10	2018-06-30	13F	GRAMERCY PPTY TR	COM NEW	385002308	985,242	-5,191,727		26,917		0.0032
2018-05-14	2018-03-31	13F	NORFOLK SOUTHERN	COM	655844108	6,480,916	-2,097,007	-24.45	879,978	-29.20	0.1045
2018-05-14	2018-03-31	13F	GRAMERCY PPTY TR	COM NEW	385002308	6,176,969	-1,813,481		134,225		0.0159
2018-02-12	2017-12-31	13F	NORFOLK SOUTHERN	COM	655844108	8,577,923	71,213	0.84	1,242,940	10.49	0.1457
2018-02-12	2017-12-31	13F	GRAMERCY PPTY TR	COM NEW	385002308	7,990,450	-987,893		213,024		0.0250
2017-11-13	2017-09-30	13F	NORFOLK SOUTHERN	COM	655844108	8,506,710	1,887,724	28.52	1,124,927	39.65	0.1360
2017-11-13	2017-09-30	13F	GRAMERCY PPTY TR	COM NEW	385002308	8,978,343	-142,281		271,595		0.0328
2017-08-29	2017-06-30	13F/A-1	NORFOLK SOUTHERN	COM	655844108	6,618,986	762,416	13.02	805,530	22.84	0.1001
2017-08-29	2017-06-30	13F/A-1	GRAMERCY PPTY TR	COM NEW	385002308	9,120,624	-254,380		270,974		0.0337
2017-08-11	2017-06-30	13F	NORFOLK SOUTHERN	COM	655844108	6,618,986	762,416		805,530
2017-08-11	2017-06-30	13F	GRAMERCY PPTY TR	COM NEW	385002308	9,120,624			270,974
2017-05-11	2017-03-31	13F	NORFOLK SOUTHERN	COM	655844108	5,856,570	-1,667,539	-22.16	655,760	-19.35	0.0833
2017-05-11	2017-03-31	13F	GRAMERCY PPTY TR	COM NEW	385002308	9,375,004	1,850,895		246,562		0.0313
2017-02-10	2016-12-31	13F	NORFOLK SOUTHERN	COM	655844108	7,524,109	2,213,744	41.69	813,130	57.76	0.1087
2016-11-14	2016-09-30	13F	NORFOLK SOUTHERN	COM	655844108	5,310,365	1,408,782	36.11	515,424	55.18	0.0686
2016-08-11	2016-06-30	13F	NORFOLK SOUTHERN	COM	655844108	3,901,583	1,603,911	69.81	332,142	73.64	0.0453
2016-05-16	2016-03-31	13F	NORFOLK SOUTHERN	COM	655844108	2,297,672	-264,762	-10.33	191,282	-11.75	0.0265
2016-02-12	2015-12-31	13F	NORFOLK SOUTHERN	COM	655844108	2,562,434	1,042,495	68.59	216,757	86.66	0.0292
2015-11-10	2015-09-30	13F	NORFOLK SOUTHERN	COM	655844108	1,519,939	144,915	10.54	116,124	-3.33	0.0165
2015-08-25	2015-06-30	13F/A-1	NORFOLK SOUTHERN	COM	655844108	1,375,024	-580,680	-29.69	120,122	-40.32	0.0154
2015-08-13	2015-06-30	13F	NORFOLK SOUTHERN	COM	655844108	1,375,024			120,122
2015-05-14	2015-03-31	13F	NORFOLK SOUTHERN	COM	655844108	1,955,704	-1,496,851	-43.35	201,282	-46.81	0.0256
2015-02-17	2014-12-31	13F	NORFOLK SOUTHERN	COM	655844108	3,452,555	-1,950,491	-36.10	378,433	-37.24	0.0492
2014-11-14	2014-09-30	13F	NORFOLK SOUTHERN	COM	655844108	5,403,046	1,617,076	42.71	602,980	54.58	0.0817
2014-08-14	2014-06-30	13F	NORFOLK SOUTHERN	COM	655844108	3,785,970	-20,782	-0.55	390,068	5.45	0.0523
2014-05-15	2014-03-31	13F	NORFOLK SOUTHERN	COM	655844108	3,806,752	35,220	0.93	369,903	5.65	0.0514
2014-02-13	2013-12-31	13F	NORFOLK SOUTHERN	COM	655844108	3,771,532	2,351,254	165.55	350,111	218.69	0.0495
2013-11-14	2013-09-30	13F	NORFOLK SOUTHERN	COM	655844108	1,420,278	-204,834	-12.60	109,859	-6.95	0.0168
2013-09-24	2013-06-30	13F/A-1	NORFOLK SOUTHERN	COM	655844108	1,625,112	1,625,112		118,064		0.0193
2013-08-14	2013-06-30	13F	NORFOLK SOUTHERN	COM	655844108	1,625,112			118,064		0.0193

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.