Norfolk Southern Corporation
MX ˙ BMV ˙ US6558441084
SecurityMX:NSC / Norfolk Southern Corporation
InstitutionJennison Associates Llc
Latest Disclosed Ownership6,231 shares
Latest Disclosed Value $ 1,788,297
Jennison Associates Llc reports 0.02% increase in ownership of NSC / Norfolk Southern Corporation

On May 6, 2026 - Jennison Associates Llc filed a 13F-HR form disclosing ownership of 6,231 shares of Norfolk Southern Corporation (MX:NSC) valued at $1,788,297 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 6,230 shares of Norfolk Southern Corporation. This represents a change in shares of 0.02% 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)
2026-05-06 2026-03-31 13F NORFOLK SOUTHN COM 655844108 6,231 1 0.02 1,788 -0.56 0.0012
2026-01-30 2025-12-31 13F NORFOLK SOUTHN COM 655844108 6,230 -2,129 -25.47 1,799 -28.40 0.0011
2025-10-30 2025-09-30 13F NORFOLK SOUTHN COM 655844108 8,359 -491 -5.55 2,511 10.86 0.0015
2025-08-01 2025-06-30 13F NORFOLK SOUTHN COM 655844108 8,850 -4,036 -31.32 2,265 -25.79 0.0013
2025-05-05 2025-03-31 13F NORFOLK SOUTHN COM 655844108 12,886 120 0.94 3,052 1.87 0.0021
2025-01-24 2024-12-31 13F NORFOLK SOUTHN COM 655844108 12,766 6,680 109.76 2,996 98.15 0.0018
2024-11-08 2024-09-30 13F NORFOLK SOUTHN COM 655844108 6,086 76 1.26 1,512 17.21 0.0009
2024-08-05 2024-06-30 13F NORFOLK SOUTHN COM 655844108 6,010 -131 -2.13 1,290 -17.57 0.0008
2024-05-02 2024-03-31 13F NORFOLK SOUTHN COM 655844108 6,141 -93 -1.49 1,565 6.25 0.0010
2024-02-01 2023-12-31 13F NORFOLK SOUTHN COM 655844108 6,234 -3,594 -36.57 1,474 -23.88 0.0011
2023-10-31 2023-09-30 13F NORFOLK SOUTHN COM 655844108 9,828 9,828 1,935 0.0016
2022-08-02 2022-06-30 13F NORFOLK SOUTHN COM 655844108 0 -26,924 -100.00 0 -100.00
2022-05-11 2022-03-31 13F NORFOLK SOUTHN COM 655844108 26,924 -43,737 -61.90 7,679 -63.50 0.0057
2022-02-08 2021-12-31 13F NORFOLK SOUTHN COM 655844108 70,661 9,312 15.18 21,036 43.32 0.0133
2021-11-09 2021-09-30 13F NORFOLK SOUTHN COM 655844108 61,349 -52,893 -46.30 14,678 -51.59 0.0095
2021-08-12 2021-06-30 13F NORFOLK SOUTHN COM 655844108 114,242 29,250 34.42 30,321 32.86 0.0201
2021-05-11 2021-03-31 13F NORFOLK SOUTHN COM 655844108 84,992 -8,313 -8.91 22,822 2.94 0.0167
2021-02-05 2020-12-31 13F NORFOLK SOUTHN COM 655844108 93,305 27,842 42.53 22,170 58.27 0.0158
2020-11-04 2020-09-30 13F NORFOLK SOUTHN COM 655844108 65,463 11,359 20.99 14,008 47.47 0.0113
2020-08-06 2020-06-30 13F NORFOLK SOUTHERN COM 655844108 54,104 16,279 43.04 9,499 72.02 0.0086
2020-05-06 2020-03-31 13F NORFOLK SOUTHERN COM 655844108 37,825 -71,468 -65.39 5,522 -73.97 0.0067
2020-02-07 2019-12-31 13F NORFOLK SOUTHERN COM 655844108 109,293 64,457 143.76 21,217 163.40 0.0214
2019-11-08 2019-09-30 13F NORFOLK SOUTHERN COM 655844108 44,836 -10,920 -19.59 8,055 -27.52 0.0085
2019-08-06 2019-06-30 13F NORFOLK SOUTHERN COM 655844108 55,756 25,607 84.93 11,114 97.23 0.0111
2019-05-10 2019-03-31 13F NORFOLK SOUTHERN COM 655844108 30,149 30,149 5,635 0.0056
2018-08-02 2018-06-30 13F NORFOLK SOUTHERN COM 655844108 0 -28,286 -100.00 0 -100.00
2018-04-20 2018-03-31 13F NORFOLK SOUTHERN COM 655844108 28,286 -758 -2.61 3,841 -8.72 0.0038
2018-01-25 2017-12-31 13F NORFOLK SOUTHERN COM 655844108 29,044 29,044 4,208 0.0042
2017-08-04 2017-06-30 13F NORFOLK SOUTHERN COM 655844108 0 -38,476 -100.00 0 -100.00
2017-08-02 2017-03-31 13F/A-1 NORFOLK SOUTHERN COM 655844108 38,476 -47,976 -55.49 4,308 -53.89 0.0046
2017-04-28 2017-03-31 13F NORFOLK SOUTHERN COM 655844108 38,476 38,476 4,308
2017-08-02 2016-12-31 13F/A-1 NORFOLK SOUTHERN COM 655844108 86,452 26,474 44.14 9,343 60.51 0.0104
2017-02-06 2016-12-31 13F NORFOLK SOUTHERN COM 655844108 86,452 9,343
2016-11-01 2016-09-30 13F NORFOLK SOUTHERN COM 655844108 59,978 -571 -0.94 5,821 12.92 0.0063
2016-08-03 2016-06-30 13F NORFOLK SOUTHERN COM 655844108 60,549 12,785 26.77 5,155 29.65 0.0057
2016-05-03 2016-03-31 13F NORFOLK SOUTHERN COM 655844108 47,764 -471,049 -90.79 3,976 -90.94 0.0042
2016-02-10 2015-12-31 13F NORFOLK SOUTHERN COM 655844108 518,813 518,813 0.00 43,886 0.0431
2015-11-06 2015-09-30 13F NORFOLK SOUTHERN COM 655844108 0 -37,844 -100.00 0 -100.00
2015-08-03 2015-06-30 13F NORFOLK SOUTHERN COM 655844108 37,844 21,455 130.91 3,306 95.97 0.0030
2015-06-25 2015-03-31 13F/A-1 NORFOLK SOUTHERN COM 655844108 16,389 16,389 0.00 1,687 0.0015
2015-05-04 2015-03-31 13F NORFOLK SOUTHERN COM 655844108 16,389 1,687
2014-11-05 2014-09-30 13F NORFOLK SOUTHERN COM 655844108 0 -12,865 -100.00 0 -100.00
2014-08-08 2014-06-30 13F NORFOLK SOUTHERN COM 655844108 12,865 -26,481 -67.30 1,325 -65.34 0.0012
2014-05-07 2014-03-31 13F NORFOLK SOUTHERN COM 655844108 39,346 2,534 6.88 3,823 11.88 0.0037
2014-02-10 2013-12-31 13F NORFOLK SOUTHERN COM 655844108 36,812 9,622 35.39 3,417 62.48 0.0034
2013-11-13 2013-09-30 13F NORFOLK SOUTHERN COM 655844108 27,190 27,190 2,103 0.0022
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.