Norfolk Southern Corporation
US ˙ NYSE ˙ US6558441084

SecurityNSC / Norfolk Southern Corporation
InstitutionAegon Asset Management Uk Plc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Aegon Asset Management Uk Plc closes position in NSC / Norfolk Southern Corporation

On July 28, 2025 - Aegon Asset Management Uk Plc filed a 13F-HR form disclosing ownership of 0 shares of Norfolk Southern Corporation (US:NSC) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 10, 2025 disclosing 52,782 shares of Norfolk Southern Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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.

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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)
2025-07-28 2025-06-30 13F NORFOLK SOUTHERN COMMON STOCK USD 655844108 0 -52,782 -100.00 0 -100.00
2026-04-10 2025-03-31 13F/A NORFOLK SOUTHERN COMMON STOCK USD 655844108 52,782 -13,755 -20.67 12,501 83,240.00 0.1821
2025-04-10 2025-03-31 13F NORFOLK SOUTHERN COMMON STOCK USD 655844108 52,782 -13,755 -20.67 13 -20.00 0.1823
2026-04-10 2024-12-31 13F/A NORFOLK SOUTHERN COMMON STOCK USD 655844108 66,537 -9,688 -12.71 15,634 86,750.00 0.2058
2025-01-21 2024-12-31 13F NORFOLK SOUTHERN COMMON STOCK USD 655844108 66,537 -9,688 -12.71 16 -16.67 0.2060
2026-04-10 2024-09-30 13F/A NORFOLK SOUTHERN COMMON STOCK USD 655844108 76,225 701 0.93 18,938 118,262.50 0.2578
2024-11-01 2024-09-30 13F NORFOLK SOUTHERN COMMON STOCK USD 655844108 76,225 701 0.93 19 12.50 0.2581
2026-04-10 2024-06-30 13F/A NORFOLK SOUTHERN COMMON STOCK USD 655844108 75,524 64,342 575.41 16,194 469.01 0.2275
2024-07-30 2024-06-30 13F NORFOLK SOUTHERN COMMON STOCK USD 655844108 75,524 64,342 575.41 16 -99.44 0.2278
2026-04-10 2024-03-31 13F/A NORFOLK SOUTHERN COMMON STOCK USD 655844108 11,182 -1,221 -9.84 2,846 -2.97 0.0426
2024-04-18 2024-03-31 13F NORFOLK SOUTHERN COMMON STOCK USD 655844108 11,182 -1,221 3 0.0427
2026-04-10 2023-12-31 13F/A NORFOLK SOUTHERN COMMON STOCK USD 655844108 12,403 1,215 10.86 2,933 15.65 0.0466
2024-01-11 2023-12-31 13F NORFOLK SOUTHERN COMMON STOCK USD 655844108 12,403 1,215 3 0.0467
2026-04-10 2023-06-30 13F/A NORFOLK SOUTHERN COMMON STOCK USD 655844108 11,188 -311 -2.70 2,536 4.15 0.0409
2023-07-28 2023-06-30 13F NORFOLK SOUTHERN COMMON STOCK USD 655844108 11,188 -311 3 0.0410
2025-09-02 2023-03-31 13F/A NORFOLK SOUTHERN COMMON STOCK USD 655844108 11,499 0 0.00 2,435 121,650.00 0.0424
2023-04-14 2023-03-31 13F NORFOLK SOUTHERN COMMON STOCK USD 655844108 11,499 0 2 0.0425
2023-10-19 2022-12-31 13F/A NORFOLK SOUTHERN COMMON STOCK USD 655844108 11,499 3,769 48.76 3 100.00 0.0510
2023-01-17 2022-12-31 13F NORFOLK SOUTHERN COMMON STOCK USD 655844108 11,499 3,769 3 0.0512
2022-10-18 2022-09-30 13F NORFOLK SOUTHERN COMMON STOCK USD 655844108 7,730 564 7.87 2 0.00 0.0328
2022-07-12 2022-06-30 13F NORFOLK SOUTHERN COMMON STOCK USD 655844108 7,166 589 8.96 2 0.00 0.0307
2022-04-28 2022-03-31 13F NORFOLK SOUTHERN COMMON STOCK USD 655844108 6,577 -1,615 -19.71 2 -50.00 0.0277
2022-01-24 2021-12-31 13F NORFOLK SOUTHERN COMMON STOCK USD 655844108 8,192 182 2.27 2 100.00 0.0314
2021-10-28 2021-09-30 13F NORFOLK SOUTHERN COMMON STOCK USD 655844108 8,010 -3,037 -27.49 2 -50.00 0.0273
2021-07-28 2021-06-30 13F NORFOLK SOUTHERN COMMON STOCK USD 655844108 11,047 11,047 3 0.0416
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.