Skip to main content

Canadian Pacific Kansas City Ltd

CP
Exchange
NYSE
Industry
Railroads, Line-Haul Operating
SEC CIK
0000016875

No open-market purchases or sales by Canadian Pacific Kansas City Ltd insiders were filed in the last 90 days; 984 institutions reported holding it in 13F filings for Q2 2026, worth $54.8B in total; 3 superinvestors hold it, including TCI Fund Management and Markel Group.

13F holders, Q1 2021

Institutional positions in Canadian Pacific Kansas City Ltd as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
564
No complete 13F data for Q4 2020
Shares held
96.1M
No complete 13F data for Q4 2020
Total value
$36.9B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting CP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 564 institutions
Q1 2021: 564 institutionsQ2 2021: 557 institutionsQ3 2021: 564 institutionsQ4 2021: 917 institutionsQ1 2022: 858 institutionsQ2 2022: 844 institutionsQ3 2022: 825 institutionsQ4 2022: 911 institutionsQ1 2023: 840 institutionsQ2 2023: 883 institutionsQ3 2023: 903 institutionsQ4 2023: 949 institutionsQ1 2024: 966 institutionsQ2 2024: 969 institutionsQ3 2024: 981 institutionsQ4 2024: 998 institutionsQ1 2025: 975 institutionsQ2 2025: 993 institutionsQ3 2025: 951 institutionsQ4 2025: 966 institutionsQ1 2026: 957 institutionsQ2 2026: 984 institutions
Value heldQ1 2021: $36.9B
Q1 2021: $36.9BQ2 2021: $36.6BQ3 2021: $34.3BQ4 2021: $48.1BQ1 2022: $55.8BQ2 2022: $48.3BQ3 2022: $46.5BQ4 2022: $51.2BQ1 2023: $50.9BQ2 2023: $53.9BQ3 2023: $51.2BQ4 2023: $53.4BQ1 2024: $59.4BQ2 2024: $52.7BQ3 2024: $57.1BQ4 2024: $47.5BQ1 2025: $46.0BQ2 2025: $51.5BQ3 2025: $45.9BQ4 2025: $45.3BQ1 2026: $47.6BQ2 2026: $54.8B
Institutions holding CP and their total value by quarter
QuarterHoldersValue
Q2 2026984$54.8B
Q1 2026957$47.6B
Q4 2025966$45.3B
Q3 2025951$45.9B
Q2 2025993$51.5B
Q1 2025975$46.0B
Q4 2024998$47.5B
Q3 2024981$57.1B
Q2 2024969$52.7B
Q1 2024966$59.4B
Q4 2023949$53.4B
Q3 2023903$51.2B
Q2 2023883$53.9B
Q1 2023840$50.9B
Q4 2022911$51.2B
Q3 2022825$46.5B
Q2 2022844$48.3B
Q1 2022858$55.8B
Q4 2021917$48.1B
Q3 2021564$34.3B
Q2 2021557$36.6B
Q1 2021564$36.9B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Canadian Pacific Kansas City Ltd.

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

Institutions holding CP in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
TCI Fund Management LtdSuperinvestorTCI Fund Management11,172,077$4.26B12.37%––
Royal Bank of Canada7,997,128$3.03B0.94%––
FMR LLC7,313,861$2.79B0.24%––
WCM Investment Management, LLC6,290,871$2.39B6.54%––
FIL Ltd4,536,893$1.73B1.97%––
Vanguard Group Inc4,057,046$1.54B0.04%––
Egerton Capital (UK) LLP3,374,987$1.28B6.74%––
Mackenzie Financial Corp3,313,192$1.26B1.93%––
Veritas Asset Management LLP3,217,558$1.22B6.68%––
Bank of Montreal3,189,612$1.20B0.84%––
TD Asset Management Inc2,878,591$1.10B1.23%––
Massachusetts Financial Services Co2,787,992$1.06B0.33%––
Manufacturers Life Insurance Company, The2,189,844$1.05B0.91%––
1832 Asset Management L.P.2,461,588$917.7M1.98%––
CIBC Asset Management Inc1,604,884$612.5M2.61%––
Norges Bank1,589,090$604.7M0.14%––
Artisan Partners Limited Partnership1,261,868$482.0M0.63%––
Bank of Nova Scotia1,227,096$468.6M0.92%––
Connor, Clark & Lunn Investment Management Ltd.1,157,654$442.1M2.46%––
CIBC World Markets Inc.1,129,507$428.4M1.31%––
Franklin Resources Inc970,038$369.4M0.15%––
Legal & General Group Plc905,125$345.6M0.13%––
JPMorgan Chase & Co909,938$345.1M0.05%––
Fiera Capital Corp866,548$330.8M0.95%––
Clearbridge Investments, LLC776,962$294.7M0.22%––
Fayez Sarofim & Co770,011$292.1M1.07%––
Beutel, Goodman & Co Ltd.660,239$252.0M1.58%––
Toronto Dominion Bank654,754$250.0M0.44%––
Swiss National Bank545,300$208.2M0.14%––
Guardian Capital LP400,121$192.1M3.22%––
Northern Trust Corp494,854$187.7M0.03%––
Bank of America Corp466,549$177.0M0.02%––
Agf Investments Inc.414,326$158.3M1.25%––
Alberta Investment Management Corp404,690$154.6M1.38%––
British Columbia Investment Management Corp403,517$154.1M1.11%––
Meritage Group LP395,626$151.1M2.90%––
Sumitomo Mitsui Trust Holdings, Inc.387,026$147.8M0.09%––
Tesco Pension Investment Ltd289,584$139.0M2.63%––
Wells Fargo & Company323,414$122.7M0.03%––
Credit Suisse AG309,425$117.4M0.09%––
Amundi Asset Management US, Inc.306,208$116.1M0.09%––
Geode Capital Management, LLC298,250$113.6M0.02%––
Pictet Asset Management Ltd297,337$113.6M0.14%––
Echo Street Capital Management LLC285,762$109.1M0.97%––
Triasima Portfolio Management inc.279,462$106.7M5.38%––
Scotia Capital Inc.278,374$105.5M0.88%––
Thornburg Investment Management Inc263,903$100.1M1.16%––
Morgan Stanley252,112$95.6M0.01%––
Goldman Sachs Group Inc234,262$88.9M0.03%––
Schroder Investment Management Group179,393$86.1M0.11%––
American Century Companies Inc212,828$81.3M0.06%––
Deutsche Bank AG208,275$79.0M0.04%––
Marsico Capital Management LLC203,734$77.3M2.01%––
Two Sigma Investments, LP195,645$74.2M0.23%––
Cidel Asset Management Inc177,460$67.8M3.06%––
APG Asset Management N.V.204,820$66.5M0.11%––
Bank of New York Mellon Corp162,645$61.7M0.01%––
Envestnet Asset Management Inc161,237$61.2M0.04%––
State of Tennessee, Treasury Department152,631$57.9M0.24%––
QV Investors Inc.149,830$57.2M3.52%––
Marathon Asset Management LLP147,969$56.6M0.79%––
Port Capital LLC148,316$56.3M3.18%––
Public Sector Pension Investment Board147,219$56.2M0.38%––
Waddell & Reed Financial Inc142,858$54.2M0.11%––
Invesco Ltd.138,338$52.5M0.01%––
Federation des caisses Desjardins du Quebec132,045$50.2M0.55%––
State of Wisconsin Investment Board126,262$48.2M0.10%––
Addenda Capital Inc.105,885$46.9M2.39%––
Parametric Portfolio Associates LLC122,717$46.5M0.03%––
Dimensional Fund Advisors LP118,317$44.9M0.01%––
Brookfield Asset Management Inc.117,030$44.7M0.21%––
Cardinal Capital Management, Inc.114,807$43.8M2.58%––
Locust Wood Capital Advisers, LLC113,789$43.2M3.08%––
Scheer, Rowlett & Associates Investment Management Ltd.111,990$42.8M3.29%––
Citigroup Inc110,199$42.1M0.04%––
UBS Group AG110,014$41.7M0.02%––
EdgePoint Investment Group Inc.108,363$41.3M0.33%––
Gluskin Sheff & Assoc Inc107,192$40.9M1.84%––
Neuberger Berman Group LLC106,003$40.3M0.04%––
Great West Life Assurance Co104,289$39.3M0.10%––
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund102,021$39.0M2.77%––
BlackRock Inc.94,367$35.8M0.00%––
Allianz Asset Management GmbH90,680$34.6M0.04%––
Castleark Management LLC88,613$33.6M1.21%––
Athanor Capital, LP82,335$31.2M1.28%––
Cullen/Frost Bankers, Inc.81,376$30.9M0.68%––
HSBC Holdings PLC81,029$30.8M0.04%––
Russell Investments Group, Ltd.79,013$30.1M0.05%––
Bowen Hanes & Co Inc78,965$30.0M0.96%––
DekaBank Deutsche Girozentrale81,072$29.9M0.10%––
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund79,245$29.5M6.60%––
M&G Investment Management Ltd76,112$29.1M0.24%––
Waratah Capital Advisors Ltd.75,487$28.8M1.70%––
Meitav Dash Investments Ltd75,314$28.6M0.94%––
STRS Ohio74,350$28.4M0.11%––
MUFG Securities (Canada), Ltd.70,943$27.1M1.57%––
Natixis Advisors, L.P.71,068$27.0M0.14%––
State Street Corp69,970$26.6M0.00%––
Stifel Financial Corp68,278$25.9M0.04%––
Cumberland Partners Ltd67,538$25.8M2.12%––