노퍽 서던 코퍼레이션
MX ˙ BMV ˙ US6558441084
SecurityMX:NSC / Norfolk Southern Corporation
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership147,096 shares
Latest Disclosed Value $ 42,216,572
First Trust Advisors Lp reports 7.03% decrease in ownership of NSC / Norfolk Southern Corporation

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 147,096 shares of Norfolk Southern Corporation (MX:NSC) valued at $42,216,572 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 158,215 shares of Norfolk Southern Corporation. This represents a change in shares of -7.03% 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.

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)
2026-05-13 2026-03-31 13F NORFOLK SOUTHN COM 655844108 147,096 -11,119 -7.03 42,217 -7.58 0.0301
2026-02-13 2025-12-31 13F NORFOLK SOUTHN COM 655844108 158,215 -72,600 -31.45 45,680 -34.12 0.0332
2025-11-12 2025-09-30 13F NORFOLK SOUTHN COM 655844108 230,815 -32,610 -12.38 69,339 2.83 0.0515
2025-08-13 2025-06-30 13F NORFOLK SOUTHN COM 655844108 263,425 -3,638 -1.36 67,429 6.60 0.0542
2025-05-14 2025-03-31 13F NORFOLK SOUTHN COM 655844108 267,063 49,233 22.60 63,254 23.73 0.0560
2025-02-13 2024-12-31 13F NORFOLK SOUTHN COM 655844108 217,830 13,347 6.53 51,125 0.61 0.0451
2024-11-13 2024-09-30 13F NORFOLK SOUTHN COM 655844108 204,483 -35,777 -14.89 50,814 -1.49 0.0484
2024-08-13 2024-06-30 13F NORFOLK SOUTHN COM 655844108 240,260 -33,767 -12.32 51,581 -26.15 0.0526
2024-05-13 2024-03-31 13F NORFOLK SOUTHN COM 655844108 274,027 -91,291 -24.99 69,841 -19.12 0.0709
2024-02-13 2023-12-31 13F NORFOLK SOUTHN COM 655844108 365,318 -40,505 -9.98 86,354 8.05 0.0942
2023-11-13 2023-09-30 13F NORFOLK SOUTHN COM 655844108 405,823 43,059 11.87 79,919 -2.85 0.0947
2023-08-14 2023-06-30 13F NORFOLK SOUTHN COM 655844108 362,764 -761,781 -67.74 82,260 -65.50 0.0935
2023-05-15 2023-03-31 13F NORFOLK SOUTHN COM 655844108 1,124,545 775,059 221.77 238,404 176.81 0.2753
2023-02-09 2022-12-31 13F NORFOLK SOUTHN COM 655844108 349,486 -694,986 -66.54 86,127 -60.67 0.1024
2022-11-14 2022-09-30 13F NORFOLK SOUTHN COM 655844108 1,044,472 714,737 216.76 218,973 192.18 0.2839
2022-08-12 2022-06-30 13F NORFOLK SOUTHN COM 655844108 329,735 -603,620 -64.67 74,945 -71.85 0.0925
2022-05-13 2022-03-31 13F NORFOLK SOUTHN COM 655844108 933,355 470,128 101.49 266,212 93.04 0.2723
2022-02-08 2021-12-31 13F NORFOLK SOUTHN COM 655844108 463,227 -31,242 -6.32 137,907 16.57 0.1342
2021-11-15 2021-09-30 13F NORFOLK SOUTHN COM 655844108 494,469 -26,901 -5.16 118,302 -14.51 0.1272
2021-10-12 2021-06-30 13F/A-1 NORFOLK SOUTHN COM 655844108 521,370 97,630 23.04 138,377 21.61 0.1498
2021-08-16 2021-06-30 13F NORFOLK SOUTHN COM 655844108 521,370 97,630 138,377 0.1427
2021-05-14 2021-03-31 13F NORFOLK SOUTHN COM 655844108 423,740 117,642 38.43 113,783 56.44 0.1378
2021-02-02 2020-12-31 13F NORFOLK SOUTHN COM 655844108 306,098 199,137 186.18 72,732 217.76 0.0964
2020-11-05 2020-09-30 13F NORFOLK SOUTHN COM 655844108 106,961 -216,556 -66.94 22,889 -59.70 0.0367
2020-07-22 2020-06-30 13F NORFOLK SOUTHERN COM 655844108 323,517 -11,725 -3.50 56,800 16.05 0.0985
2020-05-06 2020-03-31 13F NORFOLK SOUTHERN COM 655844108 335,242 46,688 16.18 48,945 -12.62 0.1109
2020-02-03 2019-12-31 13F NORFOLK SOUTHERN COM 655844108 288,554 -34,111 -10.57 56,017 -3.37 0.0957
2019-11-04 2019-09-30 13F NORFOLK SOUTHERN COM 655844108 322,665 225,069 230.61 57,970 197.98 0.1091
2019-07-30 2019-06-30 13F NORFOLK SOUTHERN COM 655844108 97,596 -19,469 -16.63 19,454 -11.08 0.0367
2019-06-19 2019-03-31 13F/A-1 NORFOLK SOUTHERN COM 655844108 117,065 -6,282 -5.09 21,878 18.61 0.0435
2019-05-09 2019-03-31 13F NORFOLK SOUTHERN COM 655844108 117,065 -6,282 21,878
2019-02-07 2018-12-31 13F NORFOLK SOUTHERN COM 655844108 123,347 -194,371 -61.18 18,445 -67.84 0.0437
2018-10-25 2018-09-30 13F NORFOLK SOUTHERN COM 655844108 317,718 -20,346 -6.02 57,348 12.44 0.1068
2018-10-25 2018-09-30 13F GRAMERCY PPTY TR COM NEW 385002308 28,689 3,546 787 0.0015
2018-08-02 2018-06-30 13F NORFOLK SOUTHERN COM 655844108 338,064 188,491 126.02 51,004 151.14 0.1058
2018-08-02 2018-06-30 13F GRAMERCY PPTY TR COM NEW 385002308 25,143 -124,430 687 0.0014
2018-04-23 2018-03-31 13F NORFOLK SOUTHERN COM 655844108 149,573 1,384 0.93 20,309 -5.42 0.0466
2018-02-08 2017-12-31 13F NORFOLK SOUTHERN COM 655844108 148,189 -40,466 -21.45 21,473 -13.93 0.0511
2018-02-08 2017-12-31 13F GRAMERCY PPTY TR COM NEW 385002308 61,455 -410 1,638 0.0039
2017-10-24 2017-09-30 13F NORFOLK SOUTHERN COM 655844108 188,655 -16,196 -7.91 24,948 0.07 0.0642
2017-10-24 2017-09-30 13F GRAMERCY PPTY TR COM NEW 385002308 61,865 -26,493 1,871 0.0048
2017-08-02 2017-06-30 13F NORFOLK SOUTHERN COM 655844108 204,851 -32,608 -13.73 24,930 -6.24 0.0665
2017-08-02 2017-06-30 13F GRAMERCY PPTY TR COM NEW 385002308 88,358 41,552 2,625 0.0070
2017-05-02 2017-03-31 13F NORFOLK SOUTHERN COM 655844108 237,459 -17,183 -6.75 26,588 -3.38 0.0737
2017-05-02 2017-03-31 13F GRAMERCY PPTY TR COM NEW 385002308 46,806 -207,836 1,231 0.0034
2017-02-06 2016-12-31 13F NORFOLK SOUTHERN COM 655844108 254,642 -43,862 -14.69 27,519 -5.02 0.0819
2016-11-01 2016-09-30 13F NORFOLK SOUTHERN COM 655844108 298,504 142,025 90.76 28,973 117.50 0.0865
2016-08-04 2016-06-30 13F NORFOLK SOUTHERN COM 655844108 156,479 -58,536 -27.22 13,321 -25.58 0.0420
2016-05-10 2016-03-31 13F NORFOLK SOUTHERN COM 655844108 215,015 -56,196 -20.72 17,900 -21.98 0.0575
2016-05-04 2015-12-31 13F/A-1 NORFOLK SOUTHERN COM 655844108 271,211 -14,638 -5.12 22,942 5.05 0.0595
2016-02-03 2015-12-31 13F NORFOLK SOUTHERN COM 655844108 271,211 22,942
2015-11-05 2015-09-30 13F NORFOLK SOUTHERN COM 655844108 285,849 44,763 18.57 21,839 3.69 0.0633
2015-08-04 2015-06-30 13F NORFOLK SOUTHERN COM 655844108 241,086 33,082 15.90 21,061 -1.62 0.0547
2015-05-04 2015-03-31 13F NORFOLK SOUTHERN COM 655844108 208,004 -5,708 -2.67 21,408 -8.61 0.0629
2015-02-13 2014-12-31 13F NORFOLK SOUTHERN COM 655844108 213,712 30,095 16.39 23,425 14.31 0.0790
2014-11-12 2014-09-30 13F NORFOLK SOUTHERN COM 655844108 183,617 -10,174 -5.25 20,492 2.63 0.0806
2014-08-11 2014-06-30 13F NORFOLK SOUTHERN COM 655844108 193,791 34,028 21.30 19,966 28.61 0.0830
2014-05-12 2014-03-31 13F NORFOLK SOUTHERN COM 655844108 159,763 -45,962 -22.34 15,524 -18.71 0.0682
2014-08-08 2013-12-31 13F/A-1 NORFOLK SOUTHERN COM 655844108 205,725 2,261 1.11 19,097 21.34 0.0926
2014-02-13 2013-12-31 13F NORFOLK SOUTHERN COM 655844108 205,725 19,097
2013-11-12 2013-09-30 13F NORFOLK SOUTHERN COM 655844108 203,464 78,069 62.26 15,738 72.76 0.0853
2013-08-12 2013-06-30 13F NORFOLK SOUTHERN COM 655844108 125,395 125,395 9,110 0.0593
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.