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货币单位:美元(USD)
堪萨斯南方铁路
Kansas City Southern (ksu)
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| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Gates Bill & Melinda Foundation |
2190000 |
2.41% |
2190000 |
-- |
2021-09-30
|
| Fidelity Management & Research Company LLC |
2479071 |
2.72% |
-11037 |
-0.44% |
2021-11-30
|
| Vanguard Investments Australia Ltd |
2715081 |
2.98% |
-7774 |
-0.29% |
2021-11-30
|
| BlackRock Fund Advisors |
2761639 |
3.04% |
-91416 |
-3.20% |
2021-11-30
|
| MFS Investment Management KK |
2933698 |
3.22% |
-343401 |
-10.48% |
2021-09-30
|
| Massachusetts Financial Services Company |
2933698 |
3.22% |
-343401 |
-10.48% |
2021-09-30
|
| State Street Corporation |
3966291 |
4.36% |
-142650 |
-3.47% |
2021-06-30
|
| BlackRock Inc |
7637777 |
8.39% |
238986 |
3.23% |
2021-06-30
|
| Vanguard Group Inc |
9547639 |
10.49% |
69925 |
0.74% |
2021-09-30
|
| Parnassus Investments, LLC |
2225641 |
2.45% |
336036 |
17.78% |
2021-09-30
|
| Northern Trust Corp |
1028338 |
1.13% |
-18328 |
-1.75% |
2021-09-30
|
| BlackRock (Luxembourg) SA |
1036283 |
1.14% |
-14786 |
-1.41% |
2021-11-30
|
| Franklin Resources Inc |
1040281 |
1.14% |
7874 |
0.76% |
2021-09-30
|
| BlackRock Advisors LLC |
1273308 |
1.40% |
1110 |
0.09% |
2021-11-30
|
| Dimensional Fund Advisors, Inc. |
1281431 |
1.41% |
-11083 |
-0.86% |
2021-09-30
|
| Morgan Stanley - Brokerage Accounts |
1379160 |
1.52% |
201536 |
17.11% |
2021-09-30
|
| State Street Global Advisors |
1630835 |
1.79% |
16367 |
1.01% |
2021-11-30
|
| Geode Capital Management, LLC |
1632568 |
1.79% |
57345 |
3.64% |
2021-09-30
|
| JPMorgan Chase & Co |
1842216 |
2.02% |
358534 |
24.17% |
2021-09-30
|
| Pentwater Capital Management LP |
2123200 |
2.33% |
58150 |
2.82% |
2021-09-30
|
| BlackRock Advisors (UK) Ltd |
1207089 |
1.33% |
1087580 |
910.04% |
2021-06-30
|
| Barclays PLC |
1263947 |
1.39% |
1083614 |
600.90% |
2021-06-30
|
| John Hancock Investment Management LLC |
1796801 |
1.98% |
-878377 |
-32.83% |
2021-09-30
|
| Allspring Funds Management LLC |
1489986 |
1.64% |
13837 |
0.94% |
2021-09-30
|
| SSGA Funds Management Inc |
1247294 |
1.37% |
45902 |
3.82% |
2021-09-30
|
| Wells Fargo Funds Management LLC |
1489986 |
1.64% |
13837 |
0.94% |
2021-09-30
|
| Parnassus Investments |
1889605 |
2.08% |
-568923 |
-23.14% |
2021-06-30
|
| Wells Fargo & Co |
1440922 |
1.58% |
-119845 |
-7.68% |
2021-03-31
|
| Dimensional Fund Advisors LP |
1095321 |
1.20% |
-1089 |
-0.10% |
2021-07-31
|
| Northern Trust Investments N A |
1072808 |
1.18% |
-32337 |
-2.93% |
2021-03-31
|
| Nuveen Asset Management, LLC |
1391277 |
1.53% |
-834903 |
-37.50% |
2020-12-31
|
| TIAA Investments |
1165089 |
1.28% |
-966814 |
-45.35% |
2021-05-31
|
| MFS Investment Management |
1275881 |
1.40% |
-415525 |
-24.57% |
2021-04-30
|
| Bank of New York Mellon Corp |
1459333 |
1.60% |
232501 |
18.95% |
2020-12-31
|
| Russell Investments Group, LLC |
93602000 |
-- |
93601955 |
208004352.00% |
2021-02-28
|
| Boston Partners Global Investors, Inc |
1588145 |
1.75% |
-1381762 |
-46.53% |
2020-09-30
|
| Amvescap Plc. |
1156990 |
1.24% |
-127984 |
-9.96% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
1753219 |
1.87% |
-721179 |
-29.15% |
2020-11-30
|
| Wells Fargo & Co |
1987746 |
2.12% |
46803 |
2.41% |
2020-06-30
|
| T. Rowe Price Associates, Inc. |
2392355 |
2.56% |
181684 |
8.22% |
2020-06-30
|
| T. Rowe Price |
1520756 |
1.52% |
-655246 |
-30.11% |
2020-09-30
|
| Wells Capital Management Inc. |
1509225 |
1.51% |
35003 |
2.37% |
2020-09-30
|
| Lazard Asset Management LLC |
1660210 |
1.66% |
-177027 |
-9.64% |
2020-03-31
|
| JPMorgan Chase & Co |
1502677 |
1.50% |
331863 |
28.34% |
2020-03-31
|
| Fidelity Management & Research Company |
1467823 |
1.47% |
-609521 |
-29.34% |
2020-05-31
|
| Union Investment Privatfonds GmbH |
1731852 |
1.73% |
308 |
0.02% |
2020-03-31
|
| Bessemer Group Inc |
1186959 |
1.19% |
-30351 |
-2.49% |
2019-12-31
|
| Bessemer Investment Management LLC |
1217310 |
1.22% |
131866 |
12.15% |
2019-09-30
|
| Standard Life Aberdeen PLC |
1166127 |
1.17% |
22749 |
1.99% |
2019-09-30
|
| Allianz Asset Management AG |
1117516 |
1.12% |
-216133 |
-16.21% |
2019-06-30
|
| Scharf Investments |
1138502 |
1.14% |
25468 |
2.29% |
2019-03-31
|
| John Hancock Advisers, LLC |
1729384 |
1.72% |
333495 |
23.89% |
2019-06-30
|
| BlackRock Asset Management Canada Ltd |
3114524 |
3.10% |
4356 |
0.14% |
2019-05-31
|
| BlackRock Japan Co Ltd |
1484132 |
1.48% |
1342 |
0.09% |
2019-05-31
|
| Amundi Pioneer Asset Management, Inc. |
1364817 |
1.36% |
-538387 |
-28.29% |
2018-12-31
|
| State Street Global Advisors (Aus) Ltd |
1142167 |
1.14% |
3720 |
0.33% |
2019-04-30
|
| Nomura Holdings Inc |
1055182 |
1.05% |
1052130 |
34473.46% |
2018-09-30
|
| Waddell & Reed Investment Management Co |
1076871 |
1.07% |
294928 |
37.72% |
2018-09-30
|
| Waddell & Reed Financial Inc |
1076871 |
1.07% |
294928 |
37.72% |
2018-09-30
|
| Allianz Global Investors Mnged Accounts |
1770076 |
1.74% |
1770076 |
-- |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
2502103 |
2.46% |
-342404 |
-12.04% |
2018-06-30
|
| Allianz Global Investors |
1847924 |
1.82% |
219028 |
13.45% |
2018-03-31
|
| State Street Corp |
4196465 |
4.11% |
-123657 |
-2.86% |
2018-06-30
|
| Pioneer Investment Mgmt Inc |
1928862 |
1.89% |
-67416 |
-3.38% |
2018-06-30
|
| D. E. Shaw & Co LP |
1187482 |
1.16% |
-79056 |
-6.24% |
2018-06-30
|
| HHG PLC |
945065 |
0.93% |
-275641 |
-22.58% |
2018-06-30
|
| Renaissance Technologies Corp |
811600 |
0.79% |
327700 |
67.72% |
2018-06-30
|
| Government Pension Fund of Norway - Global |
658504 |
0.60% |
-95931 |
-12.72% |
2013-12-31
|
| Franklin Advisers Inc |
751150 |
0.74% |
1150 |
0.15% |
2018-06-30
|
| DSM Capital Partners LLC |
1176377 |
1.15% |
-26841 |
-2.23% |
2018-03-31
|
| Two Sigma Investments LLC |
798514 |
0.78% |
52836 |
7.09% |
2018-03-31
|
| AQR Capital Management LLC |
802666 |
0.78% |
76769 |
10.58% |
2018-03-31
|
| NORGES BANK |
1267773 |
1.23% |
113183 |
9.80% |
2017-12-31
|
| Neuberger Berman LLC |
835648 |
0.81% |
-63557 |
-7.07% |
2017-12-31
|
| Millennium Management LLC |
1029140 |
1.00% |
418593 |
68.56% |
2017-12-31
|
| Columbia Mangmt Investment Advisers, LLC |
1312367 |
1.27% |
-140310 |
-9.66% |
2017-09-30
|
| Citadel Advisors Llc |
1509585 |
1.46% |
-366076 |
-19.52% |
2017-09-30
|
| MFS Investment Management K.K. |
7705216 |
7.48% |
7705216 |
-- |
2017-12-31
|
| Massachusetts Financial Services Co |
1503753 |
1.45% |
377108 |
33.47% |
2017-10-31
|
| Goldman Sachs Asset Management LP |
950469 |
0.90% |
845499 |
805.47% |
2017-06-30
|
| Sands Capital Management, LLC |
2858372 |
2.66% |
-101000 |
-3.41% |
2016-09-30
|
| Wellington Management Company LLP |
3490572 |
3.24% |
-95953 |
-2.68% |
2016-09-30
|
| Highfields Capital Management LP |
1120000 |
1.04% |
-- |
-- |
2016-09-30
|
| Winslow Capital Management, LLC |
2696636 |
2.51% |
-207355 |
-7.14% |
2016-09-30
|
| Fidelity Management and Research Company |
2418746 |
2.25% |
-465831 |
-16.15% |
2016-09-30
|
| Sustainable Growth Advisers, LP |
1310886 |
1.22% |
197376 |
17.73% |
2016-09-30
|
| Stockbridge Partners LLC |
1136704 |
1.06% |
-177906 |
-13.53% |
2016-09-30
|
| Teachers Advisors Inc |
1099746 |
1.02% |
89282 |
8.84% |
2016-09-30
|
| Viking Global Investors LP |
5560280 |
3.00% |
631703411 |
-- |
1999-11-30
|
| T. Rowe Price Associates, Inc |
5953380 |
3.00% |
676363502 |
-- |
1999-11-30
|
| BlackRock, Inc. |
7125693 |
3.00% |
809549982 |
0.10% |
1999-11-30
|
| The Vanguard Group |
8167715 |
3.00% |
927934101 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Global X US Infrastructure Dev ETF |
530044 |
0.58% |
2744 |
0.52% |
2021-11-30
|
| Industrial Select Sector SPDR |
496200 |
0.55% |
-4864 |
-0.97% |
2021-11-30
|
| State Street S&P 500 Index Fund |
402581 |
0.44% |
-500 |
-0.12% |
2021-11-30
|
| Franklin Mutual Shares Fund |
298200 |
0.33% |
-- |
-- |
2021-11-30
|
| MFS Mid Cap Growth Fund |
291321 |
0.32% |
-- |
-- |
2021-10-31
|
| Vanguard Total Stock Market Index Fund |
2578286 |
2.83% |
6000 |
0.23% |
2021-11-30
|
| Vanguard Mid-Cap Index Fund |
2070410 |
2.28% |
10880 |
0.53% |
2021-11-30
|
| Vanguard 500 Index Fund |
1932515 |
2.12% |
11475 |
0.60% |
2021-11-30
|
| Parnassus Core Equity Fund |
1875793 |
2.06% |
-30652 |
-1.61% |
2021-11-30
|
| Parnassus Sustainable Core Equity CIT Fd |
1639156 |
1.80% |
1639156 |
-- |
2021-06-30
|
| BlackRock Event Driven Equity Fund |
1255990 |
1.38% |
-- |
-- |
2021-09-30
|
| BSF Global Event Driven Fund |
1032971 |
1.14% |
-10427 |
-1.00% |
2021-11-30
|
| SPDR |
978682 |
1.08% |
15105 |
1.57% |
2021-11-30
|
| Fidelity |
881481 |
0.97% |
11207 |
1.29% |
2021-10-31
|
| iShares Core S&P 500 ETF |
748929 |
0.82% |
648 |
0.09% |
2021-11-30
|
| Vanguard Growth Index Fund |
715662 |
0.79% |
-2356 |
-0.33% |
2021-11-30
|
| Vanguard Institutional Index Fund |
689136 |
0.76% |
-700 |
-0.10% |
2021-11-30
|
| The Merger Fund |
648877 |
0.71% |
150605 |
30.23% |
2021-09-30
|
| Vanguard Mid-Cap Growth Index Fund |
596443 |
0.66% |
4924 |
0.83% |
2021-11-30
|
| DFA US Large Cap Value Portfolio |
576544 |
0.63% |
-52 |
-0.01% |
2021-10-31
|
| MFS Mid Cap Growth Equity |
291321 |
0.32% |
-30579 |
-9.50% |
2021-09-30
|
| Merger Fund |
498272 |
0.55% |
404359 |
430.57% |
2021-06-30
|
| Virtus KAR Mid-Cap Growth Fund |
305931 |
0.34% |
85588 |
38.84% |
2021-03-31
|
| Wells Fargo Special Mid Cap Value Fund |
408800 |
0.45% |
-377800 |
-48.03% |
2021-05-31
|
| iShares Transportation Average ETF |
864348 |
0.95% |
21358 |
2.53% |
2021-06-30
|
| WellsCap Special US Mid Cap Value Eq |
922000 |
1.01% |
-96600 |
-9.48% |
2021-03-31
|
| Parnassus Mid Cap Fund |
672930 |
0.74% |
-- |
-- |
2021-05-31
|
| Old Westbury Large Cap Strategies Fund |
528253 |
0.58% |
-104800 |
-16.55% |
2021-01-31
|
| Parnassus Core Equity Composite |
1547682 |
1.70% |
-- |
-- |
2021-02-28
|
| Parnassus Mid Cap Composite |
672930 |
0.74% |
118902 |
21.46% |
2021-02-28
|
| Franklin Growth Fund |
737956 |
0.81% |
-- |
-- |
2021-03-31
|
| CREF Stock Account |
801178 |
0.88% |
-717 |
-0.09% |
2021-02-28
|
| Russell Inv Tax-Managed DI Large Cap SMA |
93602000 |
-- |
93602000 |
-- |
2020-12-31
|
| JHancock Disciplined Value Mid Cap Fund |
589451 |
0.63% |
-- |
-- |
2020-10-31
|
| MFS Mid Cap Value Equity |
713009 |
0.76% |
16261 |
2.33% |
2020-06-30
|
| iShares Core S&P 500 ETF |
730347 |
0.78% |
57 |
0.01% |
2020-11-27
|
| JHancock Disciplined Value Fund |
684406 |
0.73% |
-23512 |
-3.32% |
2020-08-31
|
| T. Rowe Price Blue Chip Growth Fund |
1157759 |
1.16% |
402496 |
53.29% |
2020-06-30
|
| T. Rowe Price US Large-Cap Core Grwth Eq |
1157759 |
1.16% |
402496 |
53.29% |
2020-06-30
|
| MFS Mid Cap Value Fund |
713009 |
0.71% |
-- |
-- |
2020-07-31
|
| CREF Growth Account |
716514 |
0.72% |
57776 |
8.77% |
2020-06-30
|
| T. Rowe Price Lg-Cap Core Gr Strat-UBS |
1157759 |
1.16% |
402496 |
53.29% |
2020-06-30
|
| Franklin Growth Fd |
742417 |
0.74% |
-- |
-- |
2020-06-30
|
| Lazard Glbl Listed Infrastructure |
1152848 |
1.15% |
-- |
-- |
2020-03-31
|
| Lazard Global Listed Infrastructure Port |
1152848 |
1.15% |
-- |
-- |
2020-03-31
|
| UniGlobal Vorsorge |
987527 |
0.99% |
-- |
-- |
2020-02-29
|
| The U.S. Large Cap Value Series |
681598 |
0.68% |
681598 |
-- |
2019-10-31
|
| T. Rowe Price Mid-Cap Value Fund |
705500 |
0.71% |
-65000 |
-8.44% |
2019-09-30
|
| Undrly Stan Life Nth AmrEq(Mg Fds)IntAst |
631628 |
0.63% |
-- |
-- |
2019-11-30
|
| MFS Meridian Global Equity Fund |
669007 |
0.67% |
-37791 |
-5.35% |
2019-10-31
|
| Lazard Global Listed Infras Eq Fd |
678100 |
0.68% |
-- |
-- |
2019-06-30
|
| T. Rowe Price Mid-Cap Growth Fund |
1000000 |
0.99% |
-1000000 |
-50.00% |
2019-03-31
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
742066 |
0.74% |
671 |
0.09% |
2019-05-30
|
| iShares Core MSCI Kokusai ETF |
742066 |
0.74% |
671 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
742066 |
0.74% |
671 |
0.09% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
742066 |
0.74% |
671 |
0.09% |
2019-05-30
|
| iShares MSCI World ETF |
739199 |
0.73% |
244 |
0.03% |
2019-05-23
|
| MFS Inv Global Equity Fd |
592481 |
0.59% |
-21035 |
-3.43% |
2019-03-31
|
| T. Rowe Price Value Fund |
1036393 |
1.03% |
248634 |
31.56% |
2018-12-31
|
| T. Rowe Price Institutional Lrg Cp Gr Fd |
762685 |
0.76% |
-25709 |
-3.26% |
2018-12-31
|
| ZIL MFS Meridian Glbl Eq GBP |
794373 |
0.79% |
-16222 |
-2.00% |
2019-01-31
|
| OH Putnam Fidelity Spartan 500 Index |
761870 |
0.75% |
22045 |
2.98% |
2019-01-31
|
| T. Rowe Price Instl Mid-Cap Eq Gr Fd |
495944 |
0.49% |
79700 |
19.15% |
2018-12-31
|
| MFS Global Equity Fund |
502096 |
0.49% |
15307 |
3.14% |
2018-11-30
|
| Undrly L&G Diversified Life |
521791 |
0.51% |
485970 |
1356.66% |
2018-09-30
|
| Undrly L&G Pen PMC Diversified |
521791 |
0.51% |
485970 |
1356.66% |
2018-09-30
|
| MFS |
458378 |
0.45% |
-- |
-- |
2018-09-30
|
| BlackRock Global Allocation Fund |
1324894 |
1.30% |
-63167 |
-4.55% |
2017-10-31
|
| OMGB Blackrock Global Allocation USD |
560845 |
0.55% |
-69158 |
-10.98% |
2017-12-31
|
| Vanguard Total Stock Mkt Idx |
2570340 |
2.52% |
10978 |
0.43% |
2018-07-31
|
| Vanguard Mid Cap Index I |
2433360 |
2.38% |
17405 |
0.72% |
2018-07-31
|
| Wells Fargo Special Mid Cap Value Inst |
1966700 |
1.93% |
-- |
-- |
2018-07-31
|
| Vanguard 500 Index Inv |
1859155 |
1.82% |
2904 |
0.16% |
2018-07-31
|
| T. Rowe Price Mid-Cap Growth |
1750000 |
1.71% |
-- |
-- |
2018-06-30
|
| Vanguard Institutional Index I |
992320 |
0.97% |
-36 |
-- |
2018-07-31
|
| T. Rowe Price Instl Large Cap Growth |
967885 |
0.95% |
237000 |
32.43% |
2018-06-30
|
| Franklin Growth Fund A |
750000 |
0.73% |
-- |
-- |
2018-07-31
|
| Vanguard Growth Index Inv |
722664 |
0.71% |
-2040 |
-0.28% |
2018-07-31
|
| Fidelity Spartan |
683445 |
0.67% |
8061 |
1.19% |
2018-07-31
|
| T. Rowe Price Mid-Cap Value |
693600 |
0.68% |
-16200 |
-2.28% |
2018-06-30
|
| Vanguard Mid-Cap Growth ETF |
623343 |
0.61% |
2614 |
0.42% |
2018-07-31
|
| DFA US Large Cap Value I |
583660 |
0.57% |
751 |
0.13% |
2018-07-31
|
| MFS Mid Cap Value A |
502817 |
0.49% |
4711 |
0.95% |
2018-07-31
|
| MFS Global Equity B |
462698 |
0.45% |
-19842 |
-4.11% |
2018-07-31
|
| T. Rowe Price Value |
504000 |
0.49% |
504000 |
-- |
2018-06-30
|
| iShares Transportation Average |
441068 |
0.44% |
-- |
-- |
2018-09-12
|
| Pioneer A |
455000 |
0.45% |
-167700 |
-26.93% |
2018-06-30
|
| T. Rowe Price Instl Mid-Cap Equity Gr |
424200 |
0.42% |
5200 |
1.24% |
2018-06-30
|
| AZ InvestEd Ivy Mid Cap Growth E |
386852 |
0.38% |
204240 |
111.84% |
2018-03-31
|
| AllianzGI NFJ Dividend Value Instl |
407850 |
0.40% |
-3400 |
-0.83% |
2018-03-31
|
| Vanguard Windsor |
380698 |
0.37% |
-85200 |
-18.29% |
2017-12-31
|
| BlackRock Global Allocation Inv B |
1324894 |
1.28% |
-63167 |
-4.55% |
2017-10-31
|
| Lord Abbett Mid Cap Stock A |
451159 |
0.44% |
-- |
-- |
2017-10-31
|
| CREF Stock R1 |
846410 |
0.79% |
-75629 |
-8.20% |
2016-12-31
|
| Waddell & Reed Core Investment A |
796498 |
0.75% |
-27500 |
-3.34% |
2016-12-31
|
| T. Rowe Price Growth Stock |
708635 |
0.66% |
-2500 |
-0.35% |
2016-09-30
|
| Columbia Large Cap Growth Z |
509451 |
0.48% |
-- |
-- |
2016-12-31
|
| Wells Fargo Advantage Growth Fund |
1022000 |
0.90% |
25000 |
2.50% |
2015-09-30
|
| Goldman Sachs Growth Opportunities Fund |
894791 |
0.80% |
-- |
-- |
2015-10-31
|
| JPMorgan Large Cap Growth |
818300 |
0.80% |
-425200 |
-34.20% |
2015-09-30
|
