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Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

CP holding history

Canadian Pacific Kansas City Ltd in every 13F filed by Neuberger Berman Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CP overviewAll 13F holders of CPFull Q2 2026 holdings

Shares (Q2 2026)
332,471
Value
$28.8M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CP by Neuberger Berman Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026332,471$28.8M<0.1%−117,801−26.2%ReducedHolders
Q1 2026450,272$35.3M<0.1%+1,862+0.4%AddedHolders
Q4 2025448,410$33.0M<0.1%−2,042,070−82.0%ReducedHolders
Q3 20252,490,480$185.5M0.1%−176,383−6.6%ReducedHolders
Q2 20252,666,863$211.4M0.2%+171,104+6.9%AddedHolders
Q1 20252,495,759$175.2M0.1%+1,288,359+106.7%AddedHolders
Q4 20241,207,400$87.4M0.1%−659,602−35.3%ReducedHolders
Q3 20241,867,002$159.7M0.1%+365,337+24.3%AddedHolders
Q2 20241,501,665$118.2M0.1%−93,911−5.9%ReducedHolders
Q1 20241,595,576$140.7M0.1%+62,844+4.1%AddedHolders
Q4 20231,532,732$121.3M0.1%+343,502+28.9%AddedHolders
Q3 20231,189,230$88.6M0.1%+14,151+1.2%AddedHolders
Q2 20231,175,079$94.7M0.1%+821,153+232.0%AddedHolders
Q1 2023353,926$27.1M<0.1%−32,873−8.5%ReducedHolders
Q4 2022386,799$29.0M<0.1%−35,396−8.4%ReducedHolders
Q3 2022422,195$28.6M<0.1%+45,836+12.2%AddedHolders
Q2 2022376,359$26.4M<0.1%+120,432+47.1%AddedHolders
Q1 2022255,927$21.2M<0.1%+7,490+3.0%AddedHolders
Q4 2021248,437$17.7M<0.1%+28,852+13.1%AddedHolders
Q3 2021219,585$14.3M<0.1%−451,466−67.3%ReducedHolders
Q2 2021671,051$51.6M<0.1%+141,036+26.6%AddedConverted for a 5-for-1 splitHolders
Q1 2021106,003$40.3M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.