CSX Corporation
US ˙ NasdaqGS ˙ US1264081035

SecurityCSX / CSX Corporation
InstitutionLazard Asset Management Llc
Latest Disclosed Ownership18,333,511 shares
Latest Disclosed Value $ 752,590,627
Lazard Asset Management Llc reports 11.26% decrease in ownership of CSX / CSX Corporation

On May 15, 2026 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 18,333,511 shares of CSX Corporation (US:CSX) valued at $752,590,627 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 20,660,113 shares of CSX Corporation. This represents a change in shares of -11.26% during the quarter. The current value of the position is $861,491,682 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.

Upgrade to unlock premium data and export to Excel .

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 CSX COM 126408103 18,333,511 -2,326,602 -11.26 752,591 0.49 0.6452
2026-02-17 2025-12-31 13F CSX COM 126408103 20,660,113 -10,030,003 -32.68 748,929 -31.28 1.2689
2025-11-14 2025-09-30 13F CSX COM 126408103 30,690,116 -3,802,146 -11.02 1,089,806 96,771.64 1.4672
2025-08-14 2025-06-30 13F CSX Common Stock 126408103 34,492,262 10,074,994 41.26 1,125 56.69 1.5488
2025-05-15 2025-03-31 13F CSX Common Stock 126408103 24,417,268 3,292,461 15.59 719 5.43 1.1033
2025-02-14 2024-12-31 13F CSX Common Stock 126408103 21,124,807 707,934 3.47 682 -3.27 0.9972
2024-11-14 2024-09-30 13F CSX Common Stock 126408103 20,416,873 -469,521 -2.25 705 0.86 0.9427
2024-08-14 2024-06-30 13F CSX Common Stock 126408103 20,886,394 2,003,986 10.61 699 -0.14 0.8764
2024-07-09 2024-03-31 13F/A-1 CSX Common Stock 126408103 18,882,408 -6,195,523 -24.71 700 -19.56 0.8508
2024-05-14 2024-03-31 13F CSX Common Stock 126408103 18,882,408 -6,195,523 700 0.8492
2024-02-14 2023-12-31 13F CSX Common Stock 126408103 25,077,931 -4,113,113 -14.09 869 -3.12 1.1000
2023-11-14 2023-09-30 13F CSX Common Stock 126408103 29,191,044 2,748,738 10.40 898 -0.44 1.2210
2023-08-15 2023-06-30 13F CSX Common Stock 126408103 26,442,306 -1,101,815 -4.00 902 9.34 1.1098
2023-05-15 2023-03-31 13F CSX Common Stock 126408103 27,544,121 2,051,664 8.05 825 -99.90 1.0808
2023-02-15 2022-12-31 13F CSX Common Stock 126408103 25,492,457 -1,084,556 -4.08 789,755 11.55 1.0879
2022-11-14 2022-09-30 13F CSX Common Stock 126408103 26,577,013 1,414,959 5.62 708,010 -3.17 1.0344
2022-08-09 2022-06-30 13F CSX Common Stock 126408103 25,162,054 8,771,922 53.52 731,208 19.13 0.9889
2022-05-13 2022-03-31 13F CSX Common Stock 126408103 16,390,132 -162,910 -0.98 613,808 -1.38 0.7112
2022-02-09 2021-12-31 13F CSX Common Stock 126408103 16,553,042 -5,944,606 -26.42 622,393 -6.98 0.6623
2021-11-15 2021-09-30 13F CSX Common Stock 126408103 22,497,648 -1,623,829 -6.73 669,079 -13.54 0.7549
2021-08-12 2021-06-30 13F CSX Common Stock 126408103 24,121,477 16,055,096 199.04 773,815 -0.51 0.8685
2021-05-14 2021-03-31 13F CSX Common Stock 126408103 8,066,381 -198,159 -2.40 777,759 3.70 0.9420
2021-02-11 2020-12-31 13F CSX Common Stock 126408103 8,264,540 -4,282,037 -34.13 750,006 -23.04 0.9477
2020-11-13 2020-09-30 13F CSX Common Stock 126408103 12,546,577 -3,834,446 -23.41 974,491 -14.70 1.3698
2020-08-13 2020-06-30 13F CSX Common Stock 126408103 16,381,023 3,881,057 31.05 1,142,412 59.50 1.7560
2020-05-14 2020-03-31 13F CSX Common Stock 126408103 12,499,966 1,075,780 9.42 716,247 -13.36 1.3123
2020-02-13 2019-12-31 13F CSX Common Stock 126408103 11,424,186 2,234,510 24.32 826,653 29.86 1.1806
2019-11-14 2019-09-30 13F CSX Common Stock 126408103 9,189,676 6,971,958 314.38 636,568 270.99 1.0461
2019-08-14 2019-06-30 13F CSX Common Stock 126408103 2,217,718 192,282 9.49 171,584 13.23 0.2782
2019-08-28 2019-03-31 13F/A-1 CSX Common Stock 126408103 2,025,436 619,542 44.07 151,542 73.49 0.2479
2019-05-13 2019-03-31 13F CSX Common Stock 126408103 2,025,436 619,542 151,542
2019-08-28 2018-12-31 13F/A-1 CSX Common Stock 126408103 1,405,894 -965,633 -40.72 87,348 -50.26 0.1608
2019-02-13 2018-12-31 13F CSX Common Stock 126408103 1,405,894 -965,633 87,348
2019-08-30 2018-09-30 13F/A-1 CSX Common Stock 126408103 2,371,527 -2,765,493 -53.83 175,610 -46.40 0.2841
2018-11-13 2018-09-30 13F CSX Common Stock 126408103 2,371,527 -2,765,493 175,610
2019-08-30 2018-06-30 13F/A-1 CSX Common Stock 126408103 5,137,020 -1,280,870 -19.96 327,638 -8.36 0.5692
2018-08-13 2018-06-30 13F CSX Common Stock 126408103 5,137,020 -1,280,870 327,638
2019-08-28 2018-03-31 13F/A-1 CSX Common Stock 126408103 6,417,890 5,799,657 938.10 357,540 951.34 0.6102
2018-05-14 2018-03-31 13F CSX Common Stock 126408103 6,358,090 5,739,857 354,209
2019-08-28 2017-12-31 13F/A-1 CSX Common Stock 126408103 618,233 -85,247 -12.12 34,008 -10.90 0.0582
2018-02-13 2017-12-31 13F CSX Common Stock 126408103 618,233 -85,247 34,008
2019-08-19 2017-09-30 13F/A-1 CSX Common Stock 126408103 703,480 -86,972 -11.00 38,169 -11.49 0.0691
2017-11-13 2017-09-30 13F CSX Common Stock 126408103 703,480 -86,972 38,169
2019-08-19 2017-06-30 13F/A-1 CSX Common Stock 126408103 790,452 -6,449,582 -89.08 43,126 -87.20 0.0811
2017-08-11 2017-06-30 13F CSX Common Stock 126408103 790,452 -6,449,582 43,126
2019-08-13 2017-03-31 13F/A-1 CSX Common Stock 126408103 7,240,034 -12,921,178 -64.09 337,023 -53.47 0.6361
2017-05-12 2017-03-31 13F CSX Common Stock 126408103 7,240,034 -12,918,528 337,023
2019-07-30 2016-12-31 13F/A-1 CSX Common Stock 126408103 20,161,212 -3,704,151 -15.52 724,391 -0.48 1.4776
2017-02-13 2016-12-31 13F CSX Common Stock 126408103 20,158,562 -3,706,801 724,296
2019-08-07 2016-09-30 13F/A-1 CSX Common Stock 126408103 23,865,363 -1,878,817 -7.30 727,893 8.41 1.4463
2016-11-14 2016-09-30 13F CSX Common Stock 126408103 23,865,363 -1,878,447 727,893
2019-07-29 2016-06-30 13F/A-1 CSX Common Stock 126408103 25,744,180 -2,828,296 -9.90 671,407 -8.74 1.4166
2016-08-15 2016-06-30 13F CSX Common Stock 126408103 25,743,810 -2,828,666 671,398
2019-07-25 2016-03-31 13F/A-1 CSX Common Stock 126408103 28,572,476 3,978,292 16.18 735,740 15.28 1.6048
2016-05-12 2016-03-31 13F CSX Common Stock 126408103 28,572,157 3,977,973 735,731
2019-07-24 2015-12-31 13F/A-1 CSX Common Stock 126408103 24,594,184 7,691,595 45.51 638,219 40.37 1.4604
2016-02-12 2015-12-31 13F CSX Common Stock 126408103 24,594,184 7,691,595 638,219
2019-07-15 2015-09-30 13F/A-1 CSX Common Stock 126408103 16,902,589 4,918,094 41.04 454,679 16.20 1.0871
2015-11-13 2015-09-30 13F CSX Common Stock 126408103 16,902,589 4,918,094 454,679
2019-07-08 2015-06-30 13F/A-1 CSX Common Stock 126408103 11,984,495 832,683 7.47 391,293 5.94 0.8203
2015-08-13 2015-06-30 13F CSX Common Stock 126408103 11,984,495 832,683 391,293
2015-06-09 2015-03-31 13F/A-1 CSX Common Stock 126408103 11,151,812 1,746,734 18.57 369,347 8.39 0.7960
2015-05-15 2015-03-31 13F CSX Common Stock 126408103 22,303,624 738,695
2019-08-29 2014-12-31 13F/A-3 CSX Common Stock 126408103 9,405,078 -6,289,746 -40.08 340,745 -32.28 0.7277
2015-05-20 2014-12-31 13F/A-1 CSX Common Stock 126408103 18,485,474 9,080,396 669,728 1.2896
2015-06-09 2014-12-31 13F/A-2 CSX Common Stock 126408103 9,405,078 -9,080,396 340,745 0.7775
2015-02-12 2014-12-31 13F CSX Common Stock 126408103 9,405,078 340,745
2014-11-07 2014-09-30 13F CSX Common Stock 126408103 15,694,824 246,445 1.60 503,176 5.72 1.0804
2014-08-12 2014-06-30 13F CSX Common Stock 126408103 15,448,379 6,539,432 73.40 475,964 84.42 0.9949
2014-05-12 2014-03-31 13F CSX Common Stock 126408103 8,908,947 3,331,471 59.73 258,092 60.84 0.5765
2014-02-14 2013-12-31 13F CSX Common Stock 126408103 5,577,476 177,476 3.29 160,463 15.44 0.3562
2014-01-13 2013-09-30 13F/A-1 CSX Common Stock 126408103 5,400,000 346,300 6.85 138,996 18.60 0.3298
2013-11-13 2013-09-30 13F CSX Common Stock 126408103 5,400,000 138,996
2013-08-13 2013-06-30 13F CSX Common Stock 126408103 5,053,700 5,053,700 117,195 0.2777
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.