Norfolk Southern Corporation
MX ˙ BMV ˙ US6558441084
SecurityMX:NSC / Norfolk Southern Corporation
InstitutionDnB Asset Management AS
Latest Disclosed Ownership52,265 shares
Latest Disclosed Value $ 15,000,055
DnB Asset Management AS reports 8.68% increase in ownership of NSC / Norfolk Southern Corporation

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 52,265 shares of Norfolk Southern Corporation (MX:NSC) valued at $15,000,055 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 48,089 shares of Norfolk Southern Corporation. This represents a change in shares of 8.68% during the quarter.

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)
2026-05-14 2026-03-31 13F Norfolk Southern COM 655844108 52,265 4,176 8.68 15,000 8.04 0.0535
2026-02-05 2025-12-31 13F Norfolk Southern COM 655844108 48,089 -5,912 -10.95 13,884 -14.41 0.0484
2025-11-12 2025-09-30 13F Norfolk Southern COM 655844108 54,001 -18,034 -25.04 16,222 -12.02 0.0607
2025-08-12 2025-06-30 13F Norfolk Southern COM 655844108 72,035 -498 -0.69 18,439 7.33 0.0765
2025-05-15 2025-03-31 13F Norfolk Southern common 655844108 72,533 -411 -0.56 17,179 0.35 0.0792
2025-02-12 2024-12-31 13F Norfolk Southern COM 655844108 72,944 956 1.33 17,120 -4.30 0.0741
2024-11-12 2024-09-30 13F Norfolk Southern COM 655844108 71,988 1,040 1.47 17,889 17.45 0.0808
2024-07-05 2024-06-30 13F Norfolk Southern common 655844108 70,948 7,563 11.93 15,232 -5.71 0.0727
2024-04-12 2024-03-31 13F Norfolk Southern common 655844108 63,385 -9,154 -12.62 16,155 -5.79 0.0842
2024-01-04 2023-12-31 13F Norfolk Southern common 655844108 72,539 4,963 7.34 17,147 28.85 0.0890
2023-10-13 2023-09-30 13F Norfolk Southern common 655844108 67,576 3,994 6.28 13,308 -7.70 0.0795
2023-07-10 2023-06-30 13F/A-1 Norfolk Southern common 655844108 63,582 -755 -1.17 14,418 5.70 0.0829
2023-07-06 2023-06-30 13F Norfolk Southern common 655844108 63,582 -755 14,418 0.0848
2023-04-20 2023-03-31 13F Norfolk Southern common 655844108 64,337 -425 -0.66 13,639 -14.53 0.0865
2023-01-12 2022-12-31 13F Norfolk Southern common 655844108 64,762 -961 -1.46 15,959 15.82 0.1125
2022-10-11 2022-09-30 13F Norfolk Southern common 655844108 65,723 -5,206 -7.34 13,779 -14.53 0.1063
2022-07-08 2022-06-30 13F Norfolk Southern common 655844108 70,929 -260 -0.37 16,121 -20.60 0.1133
2022-04-08 2022-03-31 13F Norfolk Southern common 655844108 71,189 3,258 4.80 20,305 0.40 0.1207
2022-01-12 2021-12-31 13F Norfolk Southern common 655844108 67,931 2,108 3.20 20,224 28.42 0.1187
2021-10-15 2021-09-30 13F Norfolk Southern common 655844108 65,823 832 1.28 15,748 -8.70 0.1023
2021-07-06 2021-06-30 13F Norfolk Southern common 655844108 64,991 6,344 10.82 17,249 9.54 0.1143
2021-04-15 2021-03-31 13F Norfolk Southern common 655844108 58,647 6,516 12.50 15,748 27.14 0.1149
2021-01-19 2020-12-31 13F Norfolk Southern common 655844108 52,131 -429 -0.82 12,387 10.13 0.1085
2020-10-14 2020-09-30 13F Norfolk Southern common 655844108 52,560 1,784 3.51 11,247 26.17 0.1196
2020-07-08 2020-06-30 13F Norfolk Southern common 655844108 50,776 3,874 8.26 8,915 30.19 0.1047
2020-04-17 2020-03-31 13F Norfolk Southern common 655844108 46,902 -6,229 -11.72 6,848 -33.61 0.1007
2020-01-13 2019-12-31 13F Norfolk Southern common 655844108 53,131 -12,067 -18.51 10,314 -11.94 0.1014
2019-10-16 2019-09-30 13F Norfolk Southern common 655844108 65,198 3,965 6.48 11,713 -4.03 0.1322
2019-07-08 2019-06-30 13F Norfolk Southern common 655844108 61,233 10,974 21.83 12,206 29.95 0.1406
2019-04-11 2019-03-31 13F Norfolk Southern common 655844108 50,259 -1,429 -2.76 9,393 21.52 0.1070
2019-01-15 2018-12-31 13F Norfolk Southern common 655844108 51,688 14,634 39.49 7,729 15.57 0.1002
2018-10-10 2018-09-30 13F Norfolk Southern common 655844108 37,054 111 0.30 6,688 20.01 0.0752
2018-07-06 2018-06-30 13F Norfolk Southern common 655844108 36,943 2,200 6.33 5,574 18.15 0.0658
2018-04-11 2018-03-31 13F Norfolk Southern common 655844108 34,743 3,300 10.50 4,717 3.53 0.0568
2018-01-10 2017-12-31 13F Norfolk Southern common 655844108 31,443 0 0.00 4,556 9.57 0.0549
2017-10-11 2017-09-30 13F Norfolk Southern common 655844108 31,443 -800 -2.48 4,158 5.99 0.0553
2017-07-06 2017-06-30 13F Norfolk Southern common 655844108 32,243 -500 -1.53 3,924 7.01 0.0572
2017-04-19 2017-03-31 13F Norfolk Southern common 655844108 32,743 2,700 8.99 3,666 12.94 0.0576
2017-01-17 2016-12-31 13F Norfolk Southern common 655844108 30,043 1,300 4.52 3,247 16.39 0.0596
2016-10-28 2016-09-30 13F Norfolk Southern common 655844108 28,743 1,300 4.74 2,790 19.39 0.0549
2016-07-08 2016-06-30 13F Norfolk Southern common 655844108 27,443 500 1.86 2,336 4.15 0.0495
2016-04-11 2016-03-31 13F Norfolk Southern common 655844108 26,943 16,200 150.80 2,243 147.03 0.0469
2016-01-20 2015-12-31 13F Norfolk Southern common 655844108 10,743 -400 -3.59 909 6.70 0.0195
2015-10-21 2015-09-30 13F Norfolk Southern common 655844108 11,143 -1,900 -14.57 851 -25.29 0.0213
2015-07-07 2015-06-30 13F Norfolk Southern common 655844108 13,043 800 6.53 1,139 -9.60 0.0251
2015-05-18 2015-03-31 13F Norfolk Southern common 655844108 12,243 -5,500 -31.00 1,260 -35.19 0.0281
2015-05-19 2014-12-31 13F Norfolk Southern common 655844108 17,743 2,600 17.17 1,945 15.10 0.0440
2015-02-17 2014-09-30 13F Norfolk Southern common 655844108 15,143 700 4.85 1,690 13.51 0.0372
2014-07-07 2014-06-30 13F Norfolk Southern common 655844108 14,443 2,300 18.94 1,488 68.71 0.0315
2013-07-31 2013-06-30 13F Norfolk Southern common 655844108 12,143 12,143 882 0.0261
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.