Norfolk Southern Corporation
MX ˙ BMV ˙ US6558441084
SecurityMX:NSC / Norfolk Southern Corporation
InstitutionWellington Management Group Llp
Latest Disclosed Ownership29,951 shares
Latest Disclosed Value $ 8,595,937
Wellington Management Group Llp reports 6.19% increase in ownership of NSC / Norfolk Southern Corporation

On May 15, 2026 - Wellington Management Group Llp filed a 13F-HR form disclosing ownership of 29,951 shares of Norfolk Southern Corporation (MX:NSC) valued at $8,595,937 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 28,205 shares of Norfolk Southern Corporation. This represents a change in shares of 6.19% 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)
2026-05-15 2026-03-31 13F NORFOLK SOUTHN COM 655844108 29,951 1,746 6.19 8,596 5.55 0.0002
2026-02-17 2025-12-31 13F NORFOLK SOUTHN COM 655844108 28,205 1,091 4.02 8,143 -0.02 0.0014
2025-11-14 2025-09-30 13F NORFOLK SOUTHN COM 655844108 27,114 -854 -3.05 8,145 13.79 0.0014
2025-08-14 2025-06-30 13F NORFOLK SOUTHN COM 655844108 27,968 377 1.37 7,159 9.55 0.0013
2025-05-13 2025-03-31 13F NORFOLK SOUTHN COM 655844108 27,591 3,709 15.53 6,535 16.57 0.0013
2025-02-12 2024-12-31 13F NORFOLK SOUTHN COM 655844108 23,882 820 3.56 5,605 -2.18 0.0010
2024-11-14 2024-09-30 13F NORFOLK SOUTHN COM 655844108 23,062 5,032 27.91 5,731 48.06 0.0010
2024-08-14 2024-06-30 13F NORFOLK SOUTHN COM 655844108 18,030 1,165 6.91 3,871 -9.96 0.0007
2024-05-15 2024-03-31 13F NORFOLK SOUTHN COM 655844108 16,865 2,292 15.73 4,298 24.80 0.0008
2024-02-12 2023-12-31 13F NORFOLK SOUTHN COM 655844108 14,573 -212 -1.43 3,445 18.31 0.0006
2023-11-14 2023-09-30 13F NORFOLK SOUTHN COM 655844108 14,785 5,777 64.13 2,912 42.56 0.0006
2023-08-14 2023-06-30 13F NORFOLK SOUTHN COM 655844108 9,008 1,440 19.03 2,043 27.31 0.0004
2023-05-12 2023-03-31 13F NORFOLK SOUTHN COM 655844108 7,568 -1,539 -16.90 1,604 -28.52 0.0003
2023-02-13 2022-12-31 13F NORFOLK SOUTHN COM 655844108 9,107 2,540 38.68 2,244 63.08 0.0004
2022-11-14 2022-09-30 13F NORFOLK SOUTHN COM 655844108 6,567 -599 -8.36 1,376 -15.53 0.0003
2022-08-15 2022-06-30 13F NORFOLK SOUTHN COM 655844108 7,166 835 13.19 1,629 -9.80 0.0003
2022-05-16 2022-03-31 13F NORFOLK SOUTHN COM 655844108 6,331 -61,836 -90.71 1,806 -91.10 0.0003
2022-02-11 2021-12-31 13F NORFOLK SOUTHN COM 655844108 68,167 -121 -0.18 20,293 24.21 0.0032
2021-11-15 2021-09-30 13F NORFOLK SOUTHN COM 655844108 68,288 59,647 690.28 16,338 612.21 0.0028
2021-08-16 2021-06-30 13F NORFOLK SOUTHN COM 655844108 8,641 1,397 19.28 2,294 18.00 0.0004
2021-05-17 2021-03-31 13F NORFOLK SOUTHN COM 655844108 7,244 2,099 40.80 1,944 58.95 0.0003
2021-02-12 2020-12-31 13F NORFOLK SOUTHN COM 655844108 5,145 -2,820 -35.40 1,223 -28.23 0.0002
2020-11-16 2020-09-30 13F NORFOLK SOUTHN COM 655844108 7,965 -758,069 -98.96 1,704 -98.73 0.0004
2020-08-14 2020-06-30 13F NORFOLK SOUTHERN COM 655844108 766,034 -59,497 -7.21 134,493 11.59 0.0299
2020-05-14 2020-03-31 13F NORFOLK SOUTHERN COM 655844108 825,531 -1,266,603 -60.54 120,528 -70.32 0.0319
2020-02-11 2019-12-31 13F NORFOLK SOUTHERN COM 655844108 2,092,134 -837,314 -28.58 406,146 -22.83 0.0851
2019-11-13 2019-09-30 13F NORFOLK SOUTHERN COM 655844108 2,929,448 75,395 2.64 526,304 -7.49 0.1187
2019-08-14 2019-06-30 13F NORFOLK SOUTHERN COM 655844108 2,854,053 -345,134 -10.79 568,898 -4.85 0.1259
2019-05-15 2019-03-31 13F NORFOLK SOUTHERN COM 655844108 3,199,187 603,167 23.23 597,896 54.01 0.1354
2019-02-14 2018-12-31 13F NORFOLK SOUTHERN COM 655844108 2,596,020 664,341 34.39 388,209 11.34 0.0972
2018-11-14 2018-09-30 13F NORFOLK SOUTHERN COM 655844108 1,931,679 -221,232 -10.28 348,669 7.35 0.0734
2018-08-14 2018-06-30 13F NORFOLK SOUTHERN COM 655844108 2,152,911 541,745 33.62 324,810 48.47 0.0723
2018-05-15 2018-03-31 13F NORFOLK SOUTHERN COM 655844108 1,611,166 690,455 74.99 218,765 63.98 0.0495
2018-02-13 2017-12-31 13F NORFOLK SOUTHERN COM 655844108 920,711 341,134 58.86 133,412 74.07 0.0295
2017-11-13 2017-09-30 13F NORFOLK SOUTHERN COM 655844108 579,577 -68,024 -10.50 76,643 -2.75 0.0176
2017-08-14 2017-06-30 13F NORFOLK SOUTHERN COM 655844108 647,601 635,268 5,150.96 78,813 24,225.00 0.0186
2017-08-14 2017-06-30 13F GRAMERCY PPTY TR COM NEW 385002308 12,333 0 366 0.0001
2017-05-11 2017-03-31 13F GRAMERCY PPTY TR COM NEW 385002308 12,333 -99,895 -89.01 324 -97.33 0.0001
2017-02-14 2016-12-31 13F NORFOLK SOUTHERN COM 655844108 112,228 -7,113 -5.96 12,128 4.70 0.0030
2016-11-14 2016-09-30 13F NORFOLK SOUTHERN COM 655844108 119,341 -199,321 -62.55 11,584 -57.30 0.0029
2016-08-15 2016-06-30 13F NORFOLK SOUTHERN COM 655844108 318,662 -578,096 -64.47 27,128 -63.66 0.0070
2016-05-13 2016-03-31 13F NORFOLK SOUTHERN COM 655844108 896,758 -87,824 -8.92 74,655 -10.36 0.0196
2016-02-12 2015-12-31 13F NORFOLK SOUTHERN COM 655844108 984,582 984,582 0.00 83,286 0.0218
2015-11-16 2015-09-30 13F NORFOLK SOUTHERN COM 655844108 0 -308,966 -100.00 0 -100.00
2015-08-14 2015-06-30 13F NORFOLK SOUTHERN COM 655844108 308,966 -3,036,565 -90.76 26,991 -92.16 0.0070
2015-05-15 2015-03-31 13F NORFOLK SOUTHERN COM 655844108 3,345,531 -880,842 -20.84 344,323 -25.67 0.0885
2015-02-13 2014-12-31 13F NORFOLK SOUTHERN COM 655844108 4,226,373 -3,905 -0.09 463,252 -1.87 0.1225
2014-11-14 2014-09-30 13F NORFOLK SOUTHERN COM 655844108 4,230,278 2,465,810 139.75 472,099 159.69 0.1301
2014-08-14 2014-06-30 13F NORFOLK SOUTHERN COM 655844108 1,764,468 -256,636 -12.70 181,793 -7.43 0.0489
2014-05-15 2014-03-31 13F NORFOLKSOUTHERN COM 655844108 2,021,104 -589,340 -22.58 196,391 -18.96 0.0545
2014-02-14 2013-12-31 13F NORFOLK SOUTHERN COM 655844108 2,610,444 -81,321 -3.02 242,327 16.39 0.0697
2013-11-14 2013-09-30 13F NORFOLK SOUTHERN COM 655844108 2,691,765 1,687,319 167.99 208,207 185.32 0.0652
2013-08-14 2013-06-30 13F NORFOLK SOUTHERN COM 655844108 1,004,446 1,004,446 72,972 0.0238
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.