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
Barclays PLC19,813$7.51M0.01%––
Canal Insurance CO20,000$7.64M2.93%––
Cowen and Company, LLC20,310$7.70M0.54%––
GVO Asset Management Ltd20,272$7.74M7.79%––
Janney Montgomery Scott LLC20,608$7.82M0.04%––
Jane Street Group, LLC21,376$8.11M0.02%––
Heronetta Management, L.P.17,000$8.16M6.82%––
Exencial Wealth Advisors, LLC22,238$8.43M0.50%––
Estabrook Capital Management22,394$8.49M1.31%––
Boston Common Asset Management, LLC22,471$8.52M0.54%––
Old Dominion Capital Management Inc22,527$8.54M1.98%––
Creative Planning23,820$9.04M0.02%––
Congress Asset Management Co24,349$9.24M0.08%––
Equitable Trust Co24,632$9.34M0.70%––
SEI Investments Co24,826$9.42M0.02%––
Mawer Investment Management Ltd.24,979$9.51M0.05%––
Blair William & Co25,354$9.62M0.04%––
United Services Automobile Association25,495$9.74M0.18%––
Skandinaviska Enskilda Banken AB (publ)25,977$9.85M0.06%––
NN Investment Partners Holdings N.V.26,817$10.2M0.06%––
Forsta Ap-Fonden26,800$10.2M0.14%––
Hillsdale Investment Management Inc.27,295$10.4M0.87%––
Burgundy Asset Management Ltd.28,004$10.7M0.11%––
Two Sigma Advisers, LP28,600$10.8M0.03%––
Eagle Global Advisors LLC30,131$11.4M0.84%––
Renaissance Group LLC31,535$12.0M0.51%––
Duff & Phelps Investment Management Co32,235$12.2M0.17%––
Gateway Investment Advisers LLC32,291$12.2M0.13%––
PCJ Investment Counsel Ltd.32,244$12.3M4.83%––
Applied Research Investments, LLC32,375$12.4M4.51%––
Korea Investment CORP33,200$12.7M0.04%––
Ameriprise Financial Inc32,451$12.7M0.00%––
Kiwi Wealth Investments Limited Partnership35,134$13.3M0.77%––
Kingdon Capital Management, L.L.C.35,250$13.4M2.12%––
M&T Bank Corp36,219$13.7M0.06%––
Twin Tree Management, LP36,901$14.0M0.53%––
Nuveen Asset Management, LLC37,335$14.2M0.00%––
InterOcean Capital Group, LLC37,396$14.2M0.80%––
Zurcher Kantonalbank (Zurich Cantonalbank)37,452$14.3M0.08%––
Kirr Marbach & Co LLC37,776$14.3M4.15%––
First Republic Investment Management, Inc.38,123$14.5M0.05%––
Barometer Capital Management Inc.31,008$14.9M2.50%––
Bishop Rock Capital, L.P.31,634$15.2M5.16%––
Natixis40,964$15.6M0.05%––
Janus Henderson Group PLC41,034$15.6M0.01%––
Nicola Wealth Management Ltd.41,600$15.9M1.78%––
Varma Mutual Pension Insurance Co42,000$15.9M0.23%––
Coronation Fund Managers Ltd.42,287$16.0M0.53%––
TPI Fund Managers Ltd34,967$16.8M2.62%––
Fort Baker Capital Management LP45,358$17.2M5.07%––
Aviva PLC45,222$17.2M0.08%––
Greenleaf Trust49,980$19.0M0.25%––
Arrowstreet Capital, Limited Partnership51,700$19.6M0.03%––
Bank of Nova Scotia Trust Co52,194$19.8M1.90%––
South Street Advisors LLC52,203$19.8M6.28%––
AMP Capital Investors Ltd52,354$19.9M0.10%––
Minneapolis Portfolio Management Group, LLC55,372$21.0M2.36%––
Healthcare of Ontario Pension Plan Trust Fund55,000$21.0M0.05%––
HighTower Advisors, LLC55,714$21.1M0.07%––
Intact Investment Management Inc.45,550$21.7M0.66%––
Skye Global Management LP58,000$22.0M0.44%––
De Burlo Group Inc62,600$23.7M4.25%––
Raymond James & Associates62,515$23.9M0.02%––
AXA S.A.67,402$25.6M0.08%––
Cumberland Partners Ltd67,538$25.8M2.12%––
Stifel Financial Corp68,278$25.9M0.04%––
State Street Corp69,970$26.6M0.00%––
Natixis Advisors, L.P.71,068$27.0M0.14%––
MUFG Securities (Canada), Ltd.70,943$27.1M1.57%––
STRS Ohio74,350$28.4M0.11%––
Meitav Dash Investments Ltd75,314$28.6M0.94%––
Waratah Capital Advisors Ltd.75,487$28.8M1.70%––
M&G Investment Management Ltd76,112$29.1M0.24%––
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund79,245$29.5M6.60%––
DekaBank Deutsche Girozentrale81,072$29.9M0.10%––
Bowen Hanes & Co Inc78,965$30.0M0.96%––
Russell Investments Group, Ltd.79,013$30.1M0.05%––
HSBC Holdings PLC81,029$30.8M0.04%––
Cullen/Frost Bankers, Inc.81,376$30.9M0.68%––
Athanor Capital, LP82,335$31.2M1.28%––
Castleark Management LLC88,613$33.6M1.21%––
Allianz Asset Management GmbH90,680$34.6M0.04%––
BlackRock Inc.94,367$35.8M0.00%––
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund102,021$39.0M2.77%––
Great West Life Assurance Co104,289$39.3M0.10%––
Neuberger Berman Group LLC106,003$40.3M0.04%––
Gluskin Sheff & Assoc Inc107,192$40.9M1.84%––
EdgePoint Investment Group Inc.108,363$41.3M0.33%––
UBS Group AG110,014$41.7M0.02%––
Citigroup Inc110,199$42.1M0.04%––
Scheer, Rowlett & Associates Investment Management Ltd.111,990$42.8M3.29%––
Locust Wood Capital Advisers, LLC113,789$43.2M3.08%––
Cardinal Capital Management, Inc.114,807$43.8M2.58%––
Brookfield Asset Management Inc.117,030$44.7M0.21%––
Dimensional Fund Advisors LP118,317$44.9M0.01%––
Parametric Portfolio Associates LLC122,717$46.5M0.03%––
Addenda Capital Inc.105,885$46.9M2.39%––
State of Wisconsin Investment Board126,262$48.2M0.10%––
Federation des caisses Desjardins du Quebec132,045$50.2M0.55%––
Invesco Ltd.138,338$52.5M0.01%––