CSX Corporation
IT ˙ BIT ˙ US1264081035
40,21 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1CSX / CSX Corporation
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership233,986 shares
Latest Disclosed Value $ 9,606,296
Janus Henderson Group Plc reports 4.12% decrease in ownership of 1CSX / CSX Corporation

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 233,986 shares of CSX Corporation (IT:1CSX) valued at $8,084,216 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 244,043 shares of CSX Corporation. This represents a change in shares of -4.12% during the quarter. The current value of the position is $9,408,577 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)
2026-05-18 2026-03-31 13F/A-1 CSX COM 126408103 233,986 -10,057 -4.12 9,606 8.54 0.0046
2026-05-15 2026-03-31 13F CSX COM 126408103 233,986 -10,057 9,606 0.0018
2026-02-17 2025-12-31 13F CSX COM 126408103 244,043 3,763 1.57 8,850 3.80 0.0040
2025-11-14 2025-09-30 13F CSX COM 126408103 240,280 -12,400 -4.91 8,526 3.46 0.0039
2025-08-14 2025-06-30 13F CSX COM 126408103 252,680 -123,959 -32.91 8,241 -24.82 0.0040
2025-05-15 2025-03-31 13F CSX COM 126408103 376,639 127,209 51.00 10,963 36.17 0.0060
2025-02-14 2024-12-31 13F CSX COM 126408103 249,430 -2,081 -0.83 8,050 -7.29 0.0041
2024-11-14 2024-09-30 13F CSX COM 126408103 251,511 -26,192 -9.43 8,683 -6.53 0.0044
2024-08-14 2024-06-30 13F CSX COM 126408103 277,703 15,681 5.98 9,291 -4.31 0.0050
2024-05-15 2024-03-31 13F CSX COM 126408103 262,022 -9,174 -3.38 9,708 3.24 0.0053
2024-02-14 2023-12-31 13F CSX COM 126408103 271,196 -11,422 -4.04 9,404 8.12 0.0056
2023-11-14 2023-09-30 13F CSX COM 126408103 282,618 -7,162 -2.47 8,697 -11.92 0.0057
2023-08-14 2023-06-30 13F CSX COM 126408103 289,780 -31,245 -9.73 9,875 2.79 0.0061
2023-05-15 2023-03-31 13F CSX COM 126408103 321,025 -33,005 -9.32 9,607 -12.40 0.0063
2023-02-14 2022-12-31 13F CSX COM 126408103 354,030 91,659 34.93 10,967 56.84 0.0078
2023-01-13 2022-09-30 13F/A-1 CSX COM 126408103 262,371 -36,652 -12.26 6,992 -19.60 0.0052
2022-11-14 2022-09-30 13F CSX COM 126408103 262,371 -36,652 6,992 0.0052
2022-08-15 2022-06-30 13F CSX COM 126408103 299,023 -293,343 -49.52 8,697 -60.79 0.0060
2022-05-16 2022-03-31 13F CSX COM 126408103 592,366 -89,002 -13.06 22,183 -13.41 0.0107
2022-02-14 2021-12-31 13F CSX COM 126408103 681,368 202,585 42.31 25,619 79.98 0.0107
2021-11-16 2021-09-30 13F CSX COM 126408103 478,783 -1,870,822 -79.62 14,234 -81.12 0.0062
2021-08-16 2021-06-30 13F CSX COM 126408103 2,349,605 -875,309 -27.14 75,374 -75.76 0.0323
2021-05-17 2021-03-31 13F CSX COM 126408103 3,224,914 -4,807 -0.15 310,944 6.09 0.1420
2021-02-16 2020-12-31 13F CSX COM 126408103 3,229,721 -1,161,621 -26.45 293,097 -14.06 0.1362
2020-11-16 2020-09-30 13F CSX COM 126408103 4,391,342 -2,993,622 -40.54 341,066 -33.78 0.1778
2020-08-14 2020-06-30 13F CSX COM 126408103 7,384,964 -14,455 -0.20 515,032 21.48 0.2891
2020-05-14 2020-03-31 13F CSX COM 126408103 7,399,419 -3,006,172 -28.89 423,978 -43.69 0.2918
2020-02-18 2019-12-31 13F CSX COM 126408103 10,405,591 -2,467,868 -19.17 752,950 -15.56 0.3855
2019-11-14 2019-09-30 13F CSX COM 126408103 12,873,459 533,367 4.32 891,742 -6.60 0.4830
2019-07-31 2019-06-30 13F CSX COM 126408103 12,340,092 -589,342 -4.56 954,752 -1.31 0.5199
2019-04-30 2019-03-31 13F CSX COM 126408103 12,929,434 60,234 0.47 967,382 20.99 0.5362
2019-02-06 2018-12-31 13F CSX COM 126408103 12,869,200 269,006 2.13 799,563 -14.31 0.5099
2018-11-09 2018-09-30 13F CSX COM 126408103 12,600,194 3,178,806 33.74 933,045 55.28 0.4986
2018-08-10 2018-06-30 13F CSX COM 126408103 9,421,388 -8,689,575 -47.98 600,895 -40.44 0.3425
2018-05-14 2018-03-31 13F CSX COM 126408103 18,110,963 -6,073,073 -25.11 1,008,963 -24.16 0.5946
2018-03-12 2017-12-31 13F/A-1 CSX COM 126408103 24,184,036 -3,924,860 -13.96 1,330,368 -12.77 0.8192
2018-02-09 2017-12-31 13F CSX COM 126408103 24,184,036 -3,924,860 1,330,368
2017-11-14 2017-09-30 13F CSX COM 126408103 28,108,896 3,713,854 15.22 1,525,188 14.59 0.9775
2017-08-17 2017-06-30 13F/A-1 CSX COM 126408103 24,395,042 24,273,226 19,926.14 1,330,994 23,370.18 0.9071
2017-08-14 2017-06-30 13F CSX COM 126408103 24,395,042 24,273,226 1,330,994
2017-05-03 2017-03-31 13F CSX COM 126408103 121,816 3,687 3.12 5,671 33.59 0.0398
2017-01-30 2016-12-31 13F CSX COM 126408103 118,129 969 0.83 4,245 18.81 0.0313
2016-10-24 2016-09-30 13F CSX COM 126408103 117,160 0 0.00 3,573 16.96 0.0263
2016-07-29 2016-06-30 13F CSX COM 126408103 117,160 0 0.00 3,055 1.26 0.0254
2016-05-12 2016-03-31 13F CSX COM 126408103 117,160 0 0.00 3,017 -0.76 0.0245
2016-02-03 2015-12-31 13F CSX COM 126408103 117,160 0 0.00 3,040 -3.52 0.0244
2015-11-16 2015-09-30 13F CSX COM 126408103 117,160 -17,153 -12.77 3,151 -28.27 0.0278
2015-08-17 2015-06-30 13F CSX COM 126408103 134,313 0 0.00 4,393 -1.24 0.0345
2015-06-02 2015-03-31 13F/A-1 CSX COM 126408103 134,313 0 0.00 4,448 -8.57 0.0343
2015-05-15 2015-03-31 13F CSX COM 126408103 134,313 4,448
2015-02-12 2014-12-31 13F CSX COM 126408103 134,313 0 0.00 4,865 12.96 0.0351
2014-11-12 2014-09-30 13F CSX COM 126408103 134,313 0 0.00 4,307 4.11 0.0405
2014-08-13 2014-06-30 13F CSX COM 126408103 134,313 -20,611 -13.30 4,137 -7.84 0.0386
2014-05-08 2014-03-31 13F CSX COM 126408103 154,924 21,024 15.70 4,489 16.54 0.0437
2014-01-14 2013-12-31 13F CSX COM 126408103 133,900 8,692 6.94 3,852 19.52 0.0389
2013-11-12 2013-09-30 13F CSX COM 126408103 125,208 -217,053 -63.42 3,223 -59.44 0.0356
2013-08-15 2013-06-30 13F CSX COM 126408103 342,261 342,261 7,946 0.0929
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.