Norfolk Southern Corporation
MX ˙ BMV ˙ US6558441084
SecurityMX:NSC / Norfolk Southern Corporation
InstitutionProShare Advisors LLC
Latest Disclosed Ownership39,911 shares
Latest Disclosed Value $ 11,454,457
ProShare Advisors LLC reports 11.54% decrease in ownership of NSC / Norfolk Southern Corporation

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 39,911 shares of Norfolk Southern Corporation (MX:NSC) valued at $11,454,457 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 45,120 shares of Norfolk Southern Corporation. This represents a change in shares of -11.54% 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)
2026-04-24 2026-03-31 13F NORFOLK SOUTHN COM 655844108 39,911 -5,209 -11.54 11,454 -12.07 0.0170
2026-02-06 2025-12-31 13F NORFOLK SOUTHN COM 655844108 45,120 3,273 7.82 13,027 3.63 0.0230
2025-11-06 2025-09-30 13F NORFOLK SOUTHN COM 655844108 41,847 -707 -1.66 12,571 15.41 0.0263
2025-08-07 2025-06-30 13F NORFOLK SOUTHN COM 655844108 42,554 3,944 10.21 10,893 19.12 0.0217
2025-05-08 2025-03-31 13F NORFOLK SOUTHN COM 655844108 38,610 5,682 17.26 9,145 18.32 0.0206
2025-02-14 2024-12-31 13F NORFOLK SOUTHN COM 655844108 32,928 4,281 14.94 7,728 8.57 0.0177
2024-11-14 2024-09-30 13F NORFOLK SOUTHN COM 655844108 28,647 -2,560 -8.20 7,119 6.25 0.0174
2024-08-13 2024-06-30 13F NORFOLK SOUTHN COM 655844108 31,207 2,451 8.52 6,700 -8.60 0.0179
2024-05-08 2024-03-31 13F NORFOLK SOUTHN COM 655844108 28,756 -1,043 -3.50 7,329 4.06 0.0195
2024-02-14 2023-12-31 13F NORFOLK SOUTHN COM 655844108 29,799 -8,441 -22.07 7,044 -6.47 0.0215
2023-11-13 2023-09-30 13F NORFOLK SOUTHN COM 655844108 38,240 -2,095 -5.19 7,531 -17.67 0.0235
2023-08-10 2023-06-30 13F NORFOLK SOUTHN COM 655844108 40,335 -95 -0.23 9,146 6.71 0.0265
2023-05-26 2023-03-31 13F/A-1 NORFOLK SOUTHN COM 655844108 40,430 4,211 11.63 8,571 -3.97 0.0262
2023-05-12 2023-03-31 13F NORFOLK SOUTHN COM 655844108 40,430 4,211 8,571 0.0273
2023-02-02 2022-12-31 13F NORFOLK SOUTHN COM 655844108 36,219 -101 -0.28 8,925 17.19 0.0313
2022-11-07 2022-09-30 13F NORFOLK SOUTHN COM 655844108 36,320 -4,270 -10.52 7,616 -17.44 0.0292
2022-08-01 2022-06-30 13F NORFOLK SOUTHN COM 655844108 40,590 -13,575 -25.06 9,225 -40.29 0.0306
2022-05-10 2022-03-31 13F NORFOLK SOUTHN COM 655844108 54,165 -1,410 -2.54 15,449 -6.62 0.0332
2022-02-08 2021-12-31 13F NORFOLK SOUTHN COM 655844108 55,575 10,550 23.43 16,545 53.59 0.0325
2021-11-12 2021-09-30 13F NORFOLK SOUTHN COM 655844108 45,025 1,697 3.92 10,772 -6.33 0.0303
2021-08-13 2021-06-30 13F NORFOLK SOUTHN COM 655844108 43,328 3,470 8.71 11,500 7.45 0.0336
2021-05-14 2021-03-31 13F NORFOLK SOUTHN COM 655844108 39,858 1,161 3.00 10,703 16.40 0.0337
2021-02-09 2020-12-31 13F NORFOLK SOUTHN COM 655844108 38,697 2,451 6.76 9,195 18.55 0.0342
2020-11-13 2020-09-30 13F NORFOLK SOUTHN COM 655844108 36,246 -208 -0.57 7,756 21.19 0.0358
2020-08-03 2020-06-30 13F NORFOLK SOUTHERN COM 655844108 36,454 -318 -0.86 6,400 19.20 0.0342
2020-05-15 2020-03-31 13F NORFOLK SOUTHERN COM 655844108 36,772 -20,627 -35.94 5,369 -51.82 0.0386
2020-02-12 2019-12-31 13F NORFOLK SOUTHERN COM 655844108 57,399 7,825 15.78 11,143 25.12 0.0516
2019-11-12 2019-09-30 13F NORFOLK SOUTHERN COM 655844108 49,574 1,562 3.25 8,906 -6.94 0.0499
2019-08-13 2019-06-30 13F NORFOLK SOUTHERN COM 655844108 48,012 -4,436 -8.46 9,570 -2.37 0.0572
2019-05-15 2019-03-31 13F NORFOLK SOUTHERN COM 655844108 52,448 -2,436 -4.44 9,802 19.43 0.0587
2019-02-14 2018-12-31 13F NORFOLK SOUTHERN COM 655844108 54,884 2,274 4.32 8,207 -13.57 0.0574
2018-11-14 2018-09-30 13F NORFOLK SOUTHERN COM 655844108 52,610 -8,302 -13.63 9,496 3.33 0.0645
2018-11-14 2018-09-30 13F GRAMERCY PPTY TR COM NEW 385002308 56,805 -4,531 1,559 0.0106
2018-08-13 2018-06-30 13F NORFOLK SOUTHERN COM 655844108 60,912 -5,481 -8.26 9,190 1.94 0.0616
2018-08-13 2018-06-30 13F GRAMERCY PPTY TR COM NEW 385002308 61,336 -717 1,676 0.0112
2018-05-14 2018-03-31 13F NORFOLK SOUTHERN COM 655844108 66,393 13,363 25.20 9,015 17.32 0.0587
2018-05-14 2018-03-31 13F GRAMERCY PPTY TR COM NEW 385002308 62,053 -4,113 1,348 0.0088
2018-02-14 2017-12-31 13F NORFOLK SOUTHERN COM 655844108 53,030 17,006 47.21 7,684 61.29 0.0533
2018-02-14 2017-12-31 13F GRAMERCY PPTY TR COM NEW 385002308 66,166 20,299 1,764 0.0122
2017-11-13 2017-09-30 13F NORFOLK SOUTHERN COM 655844108 36,024 12,384 52.39 4,764 65.59 0.0438
2017-11-13 2017-09-30 13F GRAMERCY PPTY TR COM NEW 385002308 45,867 -7,944 1,387 0.0127
2017-08-11 2017-06-30 13F NORFOLK SOUTHERN COM 655844108 23,640 -1,260 -5.06 2,877 3.19 0.0287
2017-08-11 2017-06-30 13F GRAMERCY PPTY TR COM NEW 385002308 53,811 -964 1,599 0.0159
2017-05-12 2017-03-31 13F/A-2 NORFOLK SOUTHERN COM 655844108 24,900 -1,814 -6.79 2,788 -3.43 0.0292
2017-05-12 2017-03-31 13F/A-2 GRAMERCY PPTY TR COM NEW 385002308 54,775 28,061 1,441 0.0151
2017-05-08 2017-03-31 13F/A-1 NORFOLK SOUTHERN COM 655844108 24,900 -29,875 2,788 0.0292
2017-05-08 2017-03-31 13F/A-1 GRAMERCY PPTY TR COM NEW 385002308 165,277 140,377 1,441 0.0151
2017-04-25 2017-03-31 13F NORFOLK SOUTHERN COM 655844108 24,900 2,788
2017-04-25 2017-03-31 13F GRAMERCY PPTY TR COM NEW 385002308 165,277 1,441
2017-02-13 2016-12-31 13F NORFOLK SOUTHERN COM 655844108 26,714 5,763 27.51 2,887 41.94 0.0320
2016-11-10 2016-09-30 13F NORFOLK SOUTHERN COM 655844108 20,951 -14,756 -41.33 2,034 -33.09 0.0284
2016-08-12 2016-06-30 13F NORFOLK SOUTHERN COM 655844108 35,707 4,933 16.03 3,040 18.66 0.0392
2016-05-06 2016-03-31 13F NORFOLK SOUTHERN COM 655844108 30,774 -12,539 -28.95 2,562 -30.08 0.0353
2016-02-05 2015-12-31 13F NORFOLK SOUTHERN COM 655844108 43,313 -7,005 -13.92 3,664 -4.68 0.0444
2015-11-06 2015-09-30 13F NORFOLK SOUTHERN COM 655844108 50,318 -1,543 -2.98 3,844 -15.16 0.0540
2015-08-11 2015-06-30 13F NORFOLK SOUTHERN COM 655844108 51,861 -12,475 -19.39 4,531 -31.57 0.0627
2015-05-08 2015-03-31 13F NORFOLK SOUTHERN COM 655844108 64,336 64,336 0.00 6,621 0.0780
2015-01-30 2014-12-31 13F NORFOLK SOUTHERN COM 655844108 0 -61,189 -100.00 0 -100.00
2014-11-06 2014-09-30 13F NORFOLK SOUTHERN COM 655844108 61,189 -1,736 -2.76 6,829 5.34 0.0905
2014-08-08 2014-06-30 13F NORFOLK SOUTHERN COM 655844108 62,925 -3,185 -4.82 6,483 0.92 0.0840
2014-05-07 2014-03-31 13F NORFOLK SOUTHERN COM 655844108 66,110 10,133 18.10 6,424 23.63 0.0803
2014-02-04 2013-12-31 13F NORFOLK SOUTHERN COM 655844108 55,977 29,422 110.80 5,196 152.97 0.0774
2013-11-07 2013-09-30 13F NORFOLK SOUTHERN COM 655844108 26,555 -20,644 -43.74 2,054 -40.10 0.0488
2013-07-25 2013-06-30 13F NORFOLK SOUTHERN COM 655844108 47,199 47,199 3,429 0.0673
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.