諾福克南方公司
MX ˙ BMV ˙ US6558441084
SecurityMX:NSC / Norfolk Southern Corporation
InstitutionFifth Third Bancorp
Latest Disclosed Ownership159,143 shares
Latest Disclosed Value $ 45,674,107
Fifth Third Bancorp reports 64.93% increase in ownership of NSC / Norfolk Southern Corporation

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 159,143 shares of Norfolk Southern Corporation (MX:NSC) valued at $45,674,107 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 96,494 shares of Norfolk Southern Corporation. This represents a change in shares of 64.93% 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)
2026-05-01 2026-03-31 13F NORFOLK SOUTHN COM 655844108 159,143 62,649 64.93 45,674 63.95 0.0835
2026-02-02 2025-12-31 13F NORFOLK SOUTHN COM 655844108 96,494 -11,226 -10.42 27,860 -13.91 0.0885
2025-11-07 2025-09-30 13F NORFOLK SOUTHN COM 655844108 107,720 -624 -0.58 32,360 16.69 0.1035
2025-07-15 2025-06-30 13F NORFOLK SOUTHN COM 655844108 108,344 -4,195 -3.73 27,733 4.04 0.0959
2025-04-15 2025-03-31 13F NORFOLK SOUTHN COM 655844108 112,539 -4,485 -3.83 26,655 -2.95 0.1013
2025-01-21 2024-12-31 13F NORFOLK SOUTHN COM 655844108 117,024 -2,256 -1.89 27,466 -7.34 0.0996
2024-10-17 2024-09-30 13F NORFOLK SOUTHN COM 655844108 119,280 -4,588 -3.70 29,641 11.46 0.1074
2024-07-22 2024-06-30 13F NORFOLK SOUTHN COM 655844108 123,868 -1,492 -1.19 26,593 -16.77 0.1013
2024-04-23 2024-03-31 13F NORFOLK SOUTHN COM 655844108 125,360 -8,807 -6.56 31,951 0.74 0.1250
2024-01-19 2023-12-31 13F NORFOLK SOUTHN COM 655844108 134,167 -4,241 -3.06 31,714 16.36 0.1349
2023-10-31 2023-09-30 13F NORFOLK SOUTHN COM 655844108 138,408 -23,119 -14.31 27,257 -25.58 0.1264
2023-07-26 2023-06-30 13F NORFOLK SOUTHN COM 655844108 161,527 -2,109 -1.29 36,628 5.58 0.1617
2023-04-24 2023-03-31 13F NORFOLK SOUTHN COM 655844108 163,636 -19,912 -10.85 34,691 -23.30 0.1615
2023-01-25 2022-12-31 13F NORFOLK SOUTHN COM 655844108 183,548 -5,389 -2.85 45,230 14.18 0.2174
2022-10-25 2022-09-30 13F NORFOLK SOUTHN COM 655844108 188,937 -3,545 -1.84 39,611 -9.46 0.2070
2022-08-04 2022-06-30 13F NORFOLK SOUTHN COM 655844108 192,482 -1,709 -0.88 43,749 -21.01 0.2115
2022-04-19 2022-03-31 13F NORFOLK SOUTHN COM 655844108 194,191 -1,627 -0.83 55,387 -4.99 0.2262
2022-02-01 2021-12-31 13F NORFOLK SOUTHN COM 655844108 195,818 -2,791 -1.41 58,297 22.69 0.2266
2021-10-15 2021-09-30 13F NORFOLK SOUTHN COM 655844108 198,609 -2,774 -1.38 47,517 -11.10 0.2064
2021-08-06 2021-06-30 13F NORFOLK SOUTHN COM 655844108 201,383 -568 -0.28 53,449 -1.44 0.2345
2021-05-07 2021-03-31 13F NORFOLK SOUTHN COM 655844108 201,951 -665 -0.33 54,228 12.64 0.2517
2021-02-16 2020-12-31 13F NORFOLK SOUTHN COM 655844108 202,616 -3,578 -1.74 48,144 9.11 0.2367
2020-11-09 2020-09-30 13F NORFOLK SOUTHN COM 655844108 206,194 -7,709 -3.60 44,123 17.49 0.2438
2020-08-05 2020-06-30 13F NORFOLK SOUTHERN COM 655844108 213,903 -5,774 -2.63 37,555 17.09 0.2252
2020-05-05 2020-03-31 13F NORFOLK SOUTHERN COM 655844108 219,677 -16,704 -7.07 32,073 -30.11 0.2288
2020-02-14 2019-12-31 13F NORFOLK SOUTHERN COM 655844108 236,381 -7,012 -2.88 45,889 4.94 0.2555
2019-11-14 2019-09-30 13F NORFOLK SOUTHERN COM 655844108 243,393 -301 -0.12 43,728 -9.98 0.2622
2019-08-07 2019-06-30 13F NORFOLK SOUTHERN COM 655844108 243,694 -13,176 -5.13 48,576 1.19 0.2968
2019-05-14 2019-03-31 13F NORFOLK SOUTHERN COM 655844108 256,870 -12,500 -4.64 48,006 19.17 0.3081
2019-02-14 2018-12-31 13F NORFOLK SOUTHERN COM 655844108 269,370 -10,011 -3.58 40,282 -20.12 0.2929
2018-11-14 2018-09-30 13F NORFOLK SOUTHERN COM 655844108 279,381 -10,026 -3.46 50,428 15.49 0.3209
2018-11-14 2018-09-30 13F GRAMERCY PPTY TR COM NEW 385002308 73,267 1,662 2,010 0.0128
2018-08-14 2018-06-30 13F NORFOLK SOUTHERN COM 655844108 289,407 57,926 25.02 43,663 38.92 0.2960
2018-08-14 2018-06-30 13F GRAMERCY PPTY TR COM NEW 385002308 71,605 -159,876 1,956 0.0133
2018-05-15 2018-03-31 13F NORFOLK SOUTHERN COM 655844108 231,481 -1,385 -0.59 31,430 -6.85 0.2141
2018-05-15 2018-03-31 13F GRAMERCY PPTY TR COM NEW 385002308 96,932 -135,934 2,106 0.0143
2018-02-14 2017-12-31 13F NORFOLK SOUTHERN COM 655844108 232,866 -4,035 -1.70 33,742 7.71 0.2295
2018-02-14 2017-12-31 13F GRAMERCY PPTY TR COM NEW 385002308 73,694 5,193 1,965 0.0134
2017-11-14 2017-09-30 13F NORFOLK SOUTHERN COM 655844108 236,901 1,074 0.46 31,328 9.16 0.2241
2017-11-14 2017-09-30 13F GRAMERCY PPTY TR COM NEW 385002308 68,501 -167,326 2,072 0.0148
2017-08-11 2017-06-30 13F NORFOLK SOUTHERN COM 655844108 235,827 -57,604 -19.63 28,700 -12.65 0.2113
2017-08-11 2017-06-30 13F GRAMERCY PPTY TR COM NEW 385002308 61,829 -231,602 1,837 0.0135
2017-05-12 2017-03-31 13F NORFOLK SOUTHERN COM 655844108 293,431 24,238 9.00 32,855 12.93 0.2484
2017-05-12 2017-03-31 13F GRAMERCY PPTY TR COM NEW 385002308 62,305 -206,888 1,639 0.0124
2017-02-13 2016-12-31 13F/A-1 NORFOLK SOUTHERN COM 655844108 269,193 11,905 4.63 29,092 16.50 0.2346
2017-02-09 2016-12-31 13F NORFOLK SOUTHERN COM 655844108 257,288 0 24,972 0.2067
2016-11-10 2016-09-30 13F NORFOLK SOUTHERN COM 655844108 257,288 -11,655 -4.33 24,972 9.07 0.2067
2016-08-11 2016-06-30 13F NORFOLK SOUTHERN COM 655844108 268,943 -24,706 -8.41 22,895 -6.34 0.1944
2016-05-13 2016-03-31 13F NORFOLK SOUTHERN COM 655844108 293,649 -27,150 -8.46 24,446 -9.91 0.2115
2016-02-16 2015-12-31 13F NORFOLK SOUTHERN COM 655844108 320,799 -5,075 -1.56 27,136 8.99 0.2382
2015-11-13 2015-09-30 13F NORFOLK SOUTHERN COM 655844108 325,874 -30,245 -8.49 24,897 -19.97 0.2310
2015-08-14 2015-06-30 13F NORFOLK SOUTHERN COM 655844108 356,119 -17,199 -4.61 31,111 -19.03 0.2713
2015-05-14 2015-03-31 13F NORFOLK SOUTHERN COM 655844108 373,318 -15,842 -4.07 38,422 -9.93 0.3326
2015-02-13 2014-12-31 13F NORFOLK SOUTHERN COM 655844108 389,160 9,655 2.54 42,656 0.72 0.3644
2014-11-17 2014-09-30 13F NORFOLK SOUTHERN COM 655844108 379,505 -5,006 -1.30 42,353 6.91 0.3859
2014-08-14 2014-06-30 13F NORFOLK SOUTHERN COM 655844108 384,511 -8,320 -2.12 39,616 3.79 0.3587
2014-05-15 2014-03-31 13F NORFOLK SOUTHERN COM 655844108 392,831 9,762 2.55 38,171 7.34 0.3587
2014-02-14 2013-12-31 13F NORFOLK SOUTHERN COM 655844108 383,069 10,216 2.74 35,560 23.30 0.3436
2013-11-14 2013-09-30 13F NORFOLK SOUTHERN COM 655844108 372,853 -34,810 -8.54 28,840 -2.62 0.2973
2013-08-14 2013-06-30 13F NORFOLK SOUTHERN COM 655844108 407,663 407,663 29,617 0.3159
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.