노퍽 서던 코퍼레이션
MX ˙ BMV ˙ US6558441084
SecurityMX:NSC / Norfolk Southern Corporation
InstitutionVident Advisory, LLC
Latest Disclosed Ownership12,534 shares
Latest Disclosed Value $ 3,597,489
Vident Advisory, LLC reports 44.75% increase in ownership of NSC / Norfolk Southern Corporation

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 12,534 shares of Norfolk Southern Corporation (MX:NSC) valued at $3,597,489 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 8,659 shares of Norfolk Southern Corporation. This represents a change in shares of 44.75% 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)
2026-05-14 2026-03-31 13F NORFOLK SOUTHN COM 655844108 12,534 3,875 44.75 3,597 43.88 0.0306
2026-02-18 2025-12-31 13F NORFOLK SOUTHN COM 655844108 8,659 1,040 13.65 2,500 9.27 0.0228
2025-11-14 2025-09-30 13F NORFOLK SOUTHN COM 655844108 7,619 1,534 25.21 2,289 46.95 0.0219
2025-08-14 2025-06-30 13F NORFOLK SOUTHN COM 655844108 6,085 169 2.86 1,558 11.13 0.0175
2025-05-15 2025-03-31 13F NORFOLK SOUTHN COM 655844108 5,916 2,000 51.07 1,401 52.45 0.0205
2025-02-14 2024-12-31 13F NORFOLK SOUTHN COM 655844108 3,916 622 18.88 919 12.35 0.0161
2024-11-14 2024-09-30 13F NORFOLK SOUTHN COM 655844108 3,294 209 6.77 819 23.56 0.0206
2024-08-14 2024-06-30 13F NORFOLK SOUTHN COM 655844108 3,085 806 35.37 662 14.14 0.0183
2024-05-14 2024-03-31 13F NORFOLK SOUTHN COM 655844108 2,279 320 16.33 581 25.27 0.0121
2024-02-14 2023-12-31 13F NORFOLK SOUTHN COM 655844108 1,959 85 4.54 463 25.47 0.0116
2024-02-21 2023-09-30 13F/A-01 NORFOLK SOUTHN COM 655844108 1,874 1,874 369 0.0114
2023-11-14 2023-09-30 13F NORFOLK SOUTHN COM 655844108 2,223 2,223 438 0.0109
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.