Also trades as: 0HRJ.L (LSE) · $vol 1M
CSX Institutional Ownership
CSX Corporation
1W: +8.7%
1M: +11.8%
3M: +3.0%
YTD: +44.6%
1Y: +45.2%
3Y: +75.6%
5Y: +62.5%
$52.27
+0.96 (+1.87%)
Weekly Expected Move ±3.9%
$47
$49
$51
$53
$55
Credit Risk of going bust: lower than 86% of companies Debt: 16.6% of company value Bonds: $202.0M held by 258 funds, 72 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.56 (down 99%), CSX Corporation would be worth roughly what it owes.
Total debt $19.30B against a stock market value of $96.83B.
Distance to default 11.68 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $10.25B (short-term plus half of long-term), stock volatility 22.3%; Altman Z'' 2.05. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.56 (down 99%), CSX Corporation would be worth roughly what it owes.
Total debt $19.30B against a stock market value of $96.83B.
Distance to default 11.68 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $10.25B (short-term plus half of long-term), stock volatility 22.3%; Altman Z'' 2.05. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — CSX
2,102
Institutional Holders
+96 vs prior quarter
0.0%
Ownership
+0.00pp
$66B
Total Invested
244
New Positions
759
Increased
728
Reduced
91
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (2203 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 161,062,005 | $8.4B | +856,970 | +0.5% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 121,371,632 | $6.3B | +538,577 | +0.4% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP | 91,455,446 | $4.8B | +2,429,376 | +2.7% | 46Q | SEC ↗ |
| 4 | PRICE T ROWE ASSOCIATES INC /MD | 70,889,485 | $3.7B | -5,268,968 | -6.9% | 16Q | SEC ↗ |
| 5 | Invesco Ltd. | 58,361,617 | $3.1B | +19,333,872 | +49.5% | 87Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 44,162,148 | $2.3B | +295,878 | +0.7% | 92Q | SEC ↗ |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | 37,227,799 | $1.9B | +663,917 | +1.8% | 2Q | SEC ↗ |
| 8 | JPMORGAN CHASE & CO | 36,262,181 | $1.9B | -3,392,867 | -8.6% | 103Q | SEC ↗ |
| 9 | BANK OF AMERICA CORP /DE | 33,641,111 | $1.8B | -8,520,624 | -20.2% | 15Q | SEC ↗ |
| 10 | Fisher Asset Management, LLC | 28,042,636 | $1.5B | +794,989 | +2.9% | 54Q | SEC ↗ |
| 11 | MORGAN STANLEY | 26,091,964 | $1.4B | +632,797 | +2.5% | 60Q | SEC ↗ |
| 12 | NORGES BANK NEW | 25,950,269 | $1.4B | — | +0.0% | 1Q | SEC ↗ |
| 13 | AMERIPRISE FINANCIAL INC | 25,312,000 | $1.3B | -802,910 | -3.1% | 16Q | SEC ↗ |
| 14 | DIMENSIONAL FUND ADVISORS LP | 22,301,185 | $1.2B | -1,612,172 | -6.7% | 102Q | SEC ↗ |
| 15 | ROYAL BANK OF CANADA | 21,572,127 | $1.1B | +1,704,246 | +8.6% | 80Q | SEC ↗ |
| 16 | Capital Research Global Investors | 20,221,215 | $1.1B | +551,295 | +2.8% | 72Q | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 19,994,223 | $1.0B | -8,572,647 | -30.0% | 76Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 18,836,492 | $985M | -46,555 | -0.2% | 110Q | SEC ↗ |
| 19 | GOLDMAN SACHS GROUP INC | 18,138,165 | $948M | -1,515,367 | -7.7% | 15Q | SEC ↗ |
| 20 | Legal & General Group Plc | 15,716,411 | $821M | -737,270 | -4.5% | 27Q | SEC ↗ |
| 21 | DEUTSCHE BANK AG | 14,420,749 | $754M | +201,674 | +1.4% | 52Q | SEC ↗ |
| 22 | Amundi | 13,977,575 | $731M | +2,245,405 | +19.1% | 21Q | SEC ↗ |
| 23 | UBS AM, a distinct business unit of UB | 13,545,422 | $708M | +479,630 | +3.7% | 63Q | SEC ↗ |
| 24 | FMR LLC | 13,318,050 | $696M | -1,849,146 | -12.2% | 110Q | SEC ↗ |
| 25 | NEUBERGER BERMAN GROUP LLC | 13,098,959 | $685M | +840,905 | +6.9% | 69Q | SEC ↗ |
| 26 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,094,273 | $684M | +1,445,105 | +12.4% | 9Q | SEC ↗ |
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 12,605,769 | $659M | -40,191 | -0.3% | 15Q | SEC ↗ |
| 28 | Sixth Street Partners Management Compa NEW | 12,605,769 | $659M | — | +0.0% | 1Q | SEC ↗ |
| 29 | VANGUARD FIDUCIARY TRUST CO | 10,432,901 | $545M | -38,011 | -0.4% | 2Q | SEC ↗ |
| 30 | Holocene Advisors, LP | 9,641,428 | $504M | +4,652,020 | +93.2% | 5Q | SEC ↗ |
| 31 | AMERICAN CENTURY COMPANIES INC | 9,453,902 | $494M | -1,016,112 | -9.7% | 15Q | SEC ↗ |
| 32 | UBS Group AG | 9,204,473 | $481M | -759,212 | -7.6% | 47Q | SEC ↗ |
| 33 | VICTORY CAPITAL MANAGEMENT INC | 9,066,745 | $474M | -2,319,875 | -20.4% | 45Q | SEC ↗ |
| 34 | COHEN & STEERS, INC. | 8,703,638 | $455M | +474,424 | +5.8% | 19Q | SEC ↗ |
| 35 | FIL Ltd | 8,647,009 | $452M | +1,345,209 | +18.4% | 25Q | SEC ↗ |
| 36 | Nuveen, LLC | 8,635,841 | $451M | +560,142 | +6.9% | 6Q | SEC ↗ |
| 37 | ALLIANCEBERNSTEIN L.P. | 7,838,451 | $410M | -3,064,510 | -28.1% | 63Q | SEC ↗ |
| 38 | SG Americas Securities, LLC | 7,551,977 | $395M | +6,381,136 | +545.0% | 36Q | SEC ↗ |
| 39 | VOYA INVESTMENT MANAGEMENT LLC | 7,413,211 | $387M | +6,940,118 | +1467.0% | 53Q | SEC ↗ |
| 40 | Capital World Investors | 5,937,284 | $310M | +51,819 | +0.9% | 4Q | SEC ↗ |
| 41 | National Pension Service | 5,567,393 | $291M | +44,973 | +0.8% | 48Q | SEC ↗ |
| 42 | CITADEL ADVISORS LLC | 5,514,487 | $288M | +4,756,186 | +627.2% | 49Q | SEC ↗ |
| 43 | SCHRODER INVESTMENT MANAGEMENT GROUP | 5,411,886 | $283M | +86,784 | +1.6% | 74Q | SEC ↗ |
| 44 | Swiss National Bank | 5,246,000 | $274M | -218,900 | -4.0% | 53Q | SEC ↗ |
| 45 | Mitsubishi UFJ Asset Management Co., L | 4,729,835 | $247M | +370,073 | +8.5% | 69Q | SEC ↗ |
| 46 | Thrivent Financial for Lutherans | 4,542,344 | $237M | +437,053 | +10.6% | 25Q | SEC ↗ |
| 47 | MILLENNIUM MANAGEMENT LLC | 4,522,881 | $236M | +3,736,947 | +475.5% | 48Q | SEC ↗ |
| 48 | Sumitomo Mitsui Trust Group, Inc. | 4,447,672 | $232M | -91,316 | -2.0% | 61Q | SEC ↗ |
| 49 | Mitsubishi UFJ Trust & Banking Corp | 4,400,760 | $230M | -1,281,447 | -22.6% | 69Q | SEC ↗ |
| 50 | WELLS FARGO & COMPANY/MN | 4,391,166 | $230M | +16,758 | +0.4% | 110Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 25,950,269 | $1.4B |
| Sixth Street Partners Management Co | 12,605,769 | $659M |
| Slate Path Capital LP | 4,009,200 | $210M |
| PointState Capital LP | 2,552,063 | $133M |
| Artisan Partners Limited Partnershi | 2,524,146 | $132M |
| Freestone Grove Partners LP | 2,090,221 | $109M |
| Interval Partners, LP | 1,020,890 | $53M |
| Trexquant Investment LP | 633,798 | $33M |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 477,000 | $25M |
| MARSHALL WACE, LLP | 430,106 | $22M |
| Curated Wealth Partners LLC | 305,326 | $16M |
| Nykredit A/S | 294,533 | $15M |
| Jupiter Topco LLC | 246,628 | $13M |
| Polar Asset Management Partners Inc | 220,500 | $12M |
| BAROMETER CAPITAL MANAGEMENT INC. | 213,400 | $11M |
| Illinois Municipal Retirement Fund | 189,572 | $10M |
| Robinhood Asset Management, LLC | 178,492 | $9M |
| Concentric Capital Strategies, LP | 172,407 | $9M |
| Headlands Technologies LLC | 166,767 | $9M |
| Qsemble Capital Management, LP | 138,653 | $7M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| VIKING GLOBAL INVESTORS LP | 18,678,052 | $976M |
| Soroban Capital Partners LP | 4,072,561 | $213M |
| FIDUCIARY MANAGEMENT INC /WI | 4,016,503 | $210M |
| Davidson Kempner Capital Management | 1,755,078 | $92M |
| Cartenna Capital, LP | 1,650,000 | $86M |
| Encompass Capital Advisors LLC | 785,800 | $41M |
| PARK PRESIDIO CAPITAL LLC | 667,932 | $35M |
| CBRE INVESTMENT MANAGEMENT LISTED R | 542,675 | $28M |
| Third Point LLC | 500,000 | $26M |
| Skandinaviska Enskilda Banken AB (p | 373,199 | $20M |
| BOURGEON CAPITAL MANAGEMENT LLC | 326,652 | $17M |
| Mn Services Vermogensbeheer B.V. | 299,800 | $16M |
| HRT FINANCIAL LP | 275,175 | $14M |
| VEGA INVESTMENT SOLUTIONS | 216,102 | $11M |
| HARRIS ASSOCIATES L P | 194,360 | $10M |
| SummitTX Capital, L.P. | 192,435 | $10M |
| Westchester Capital Management, LLC | 187,783 | $10M |
| Capital Group Private Client Servic | 176,795 | $9M |
| Atom Investors LP | 154,032 | $8M |
| Ruffer LLP | 148,210 | $8M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | +19,333,872 | +49.5% | 58,361,617 |
| VOYA INVESTMENT MANAGEMENT LLC | +6,940,118 | +1467.0% | 7,413,211 |
| SG Americas Securities, LLC | +6,381,136 | +545.0% | 7,551,977 |
| CITADEL ADVISORS LLC | +4,756,186 | +627.2% | 5,514,487 |
| Holocene Advisors, LP | +4,652,020 | +93.2% | 9,641,428 |
| MILLENNIUM MANAGEMENT LLC | +3,736,947 | +475.5% | 4,522,881 |
| TD Asset Management Inc | +3,025,602 | +382.4% | 3,816,813 |
| 1832 Asset Management L.P. | +2,879,760 | +933.0% | 3,188,410 |
| Squarepoint Ops LLC | +2,601,556 | +323.5% | 3,405,732 |
| STATE STREET CORP | +2,429,376 | +2.7% | 91,455,446 |
| MUFG Securities EMEA plc | +2,394,721 | +594.6% | 2,797,462 |
| Amundi | +2,245,405 | +19.1% | 13,977,575 |
| Balyasny Asset Management L.P. | +2,144,468 | +448.1% | 2,623,041 |
| ROYAL BANK OF CANADA | +1,704,246 | +8.6% | 21,572,127 |
| Schonfeld Strategic Advisors LLC | +1,539,734 | +855.4% | 1,719,734 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | +1,496,120 | +90.2% | 3,154,419 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +1,445,105 | +12.4% | 13,094,273 |
| Connor, Clark & Lunn Investment Man | +1,360,429 | +72.0% | 3,250,355 |
| FIL Ltd | +1,345,209 | +18.4% | 8,647,009 |
| CITIGROUP INC | +1,121,899 | +46.1% | 3,554,463 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | -18,281,704 | -99.7% | 51,807 |
| Bank of New York Mellon Corp | -8,572,647 | -30.0% | 19,994,223 |
| BANK OF AMERICA CORP /DE | -8,520,624 | -20.2% | 33,641,111 |
| PRICE T ROWE ASSOCIATES INC /MD | -5,268,968 | -6.9% | 70,889,485 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -4,977,107 | -70.2% | 2,108,426 |
| JPMORGAN CHASE & CO | -3,392,867 | -8.6% | 36,262,181 |
| ALLIANCEBERNSTEIN L.P. | -3,064,510 | -28.1% | 7,838,451 |
| Perpetual Ltd | -2,577,297 | -56.8% | 1,957,755 |
| VICTORY CAPITAL MANAGEMENT INC | -2,319,875 | -20.4% | 9,066,745 |
| FMR LLC | -1,849,146 | -12.2% | 13,318,050 |
| DIMENSIONAL FUND ADVISORS LP | -1,612,172 | -6.7% | 22,301,185 |
| GOLDMAN SACHS GROUP INC | -1,515,367 | -7.7% | 18,138,165 |
| Caisse de depot et placement du Que | -1,484,109 | -56.9% | 1,124,808 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -1,344,525 | -44.8% | 1,659,658 |
| Mitsubishi UFJ Trust & Banking Corp | -1,281,447 | -22.6% | 4,400,760 |
| Maj Invest Holding A/S | -1,059,954 | -29.6% | 2,526,725 |
| AMERICAN CENTURY COMPANIES INC | -1,016,112 | -9.7% | 9,453,902 |
| Magellan Asset Management Ltd | -955,707 | -51.7% | 891,356 |
| WESTWOOD HOLDINGS GROUP INC | -860,477 | -51.7% | 802,701 |
| AMERIPRISE FINANCIAL INC | -802,910 | -3.1% | 25,312,000 |