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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
AXA S.A.67,402$25.6M0.08%––
Raymond James & Associates62,515$23.9M0.02%––
De Burlo Group Inc62,600$23.7M4.25%––
Skye Global Management LP58,000$22.0M0.44%––
Intact Investment Management Inc.45,550$21.7M0.66%––
HighTower Advisors, LLC55,714$21.1M0.07%––
Healthcare of Ontario Pension Plan Trust Fund55,000$21.0M0.05%––
Minneapolis Portfolio Management Group, LLC55,372$21.0M2.36%––
AMP Capital Investors Ltd52,354$19.9M0.10%––
South Street Advisors LLC52,203$19.8M6.28%––
Bank of Nova Scotia Trust Co52,194$19.8M1.90%––
Arrowstreet Capital, Limited Partnership51,700$19.6M0.03%––
Greenleaf Trust49,980$19.0M0.25%––
Aviva PLC45,222$17.2M0.08%––
Fort Baker Capital Management LP45,358$17.2M5.07%––
TPI Fund Managers Ltd34,967$16.8M2.62%––
Coronation Fund Managers Ltd.42,287$16.0M0.53%––
Varma Mutual Pension Insurance Co42,000$15.9M0.23%––
Nicola Wealth Management Ltd.41,600$15.9M1.78%––
Janus Henderson Group PLC41,034$15.6M0.01%––
Natixis40,964$15.6M0.05%––
Bishop Rock Capital, L.P.31,634$15.2M5.16%––
Barometer Capital Management Inc.31,008$14.9M2.50%––
First Republic Investment Management, Inc.38,123$14.5M0.05%––
Kirr Marbach & Co LLC37,776$14.3M4.15%––
Zurcher Kantonalbank (Zurich Cantonalbank)37,452$14.3M0.08%––
InterOcean Capital Group, LLC37,396$14.2M0.80%––
Nuveen Asset Management, LLC37,335$14.2M0.00%––
Twin Tree Management, LP36,901$14.0M0.53%––
M&T Bank Corp36,219$13.7M0.06%––
Kingdon Capital Management, L.L.C.35,250$13.4M2.12%––
Kiwi Wealth Investments Limited Partnership35,134$13.3M0.77%––
Ameriprise Financial Inc32,451$12.7M0.00%––
Korea Investment CORP33,200$12.7M0.04%––
Applied Research Investments, LLC32,375$12.4M4.51%––
PCJ Investment Counsel Ltd.32,244$12.3M4.83%––
Gateway Investment Advisers LLC32,291$12.2M0.13%––
Duff & Phelps Investment Management Co32,235$12.2M0.17%––
Renaissance Group LLC31,535$12.0M0.51%––
Eagle Global Advisors LLC30,131$11.4M0.84%––
Two Sigma Advisers, LP28,600$10.8M0.03%––
Burgundy Asset Management Ltd.28,004$10.7M0.11%––
Hillsdale Investment Management Inc.27,295$10.4M0.87%––
Forsta Ap-Fonden26,800$10.2M0.14%––
NN Investment Partners Holdings N.V.26,817$10.2M0.06%––
Skandinaviska Enskilda Banken AB (publ)25,977$9.85M0.06%––
United Services Automobile Association25,495$9.74M0.18%––
Blair William & Co25,354$9.62M0.04%––
Mawer Investment Management Ltd.24,979$9.51M0.05%––
SEI Investments Co24,826$9.42M0.02%––
Equitable Trust Co24,632$9.34M0.70%––
Congress Asset Management Co24,349$9.24M0.08%––
Creative Planning23,820$9.04M0.02%––
Old Dominion Capital Management Inc22,527$8.54M1.98%––
Boston Common Asset Management, LLC22,471$8.52M0.54%––
Estabrook Capital Management22,394$8.49M1.31%––
Exencial Wealth Advisors, LLC22,238$8.43M0.50%––
Heronetta Management, L.P.17,000$8.16M6.82%––
Jane Street Group, LLC21,376$8.11M0.02%––
Janney Montgomery Scott LLC20,608$7.82M0.04%––
GVO Asset Management Ltd20,272$7.74M7.79%––
Cowen and Company, LLC20,310$7.70M0.54%––
Canal Insurance CO20,000$7.64M2.93%––
Barclays PLC19,813$7.51M0.01%––
The PNC Financial Services Group, Inc.18,842$7.15M0.01%––
Westpac Banking Corp13,705$6.58M0.07%––
Central Trust Co17,340$6.58M0.26%––
JCIC Asset Management Inc.16,907$6.46M2.27%––
Mar Vista Investment Partners LLC16,459$6.24M0.14%––
Odey Asset Management Group Ltd16,224$6.15M1.73%––
Capital Analysts, LLC16,222$6.15M0.43%––
Truist Financial Corp16,085$6.10M0.01%––
Williams Jones Wealth Management, LLC.15,954$6.05M0.09%––
Van Eck Associates Corp15,471$5.91M0.02%––
SG Americas Securities, LLC15,425$5.85M0.04%––
LPL Financial LLC15,044$5.71M0.01%––
Icon Advisers Inc14,948$5.67M0.89%––
Advisor Group Holdings, Inc.14,552$5.52M0.01%––
Edgestream Partners, L.P.14,392$5.46M0.30%––
PEAK6 Investments LLC14,379$5.45M0.14%––
Madison Asset Management, LLC14,086$5.34M0.07%––
Duquesne Family Office LLCSuperinvestorDuquesne Family Office13,922$5.32M0.12%––
Chartwell Investment Partners, LLC13,970$5.30M0.16%––
Brinker Capital Investments, LLC13,189$5.00M0.08%––
Credential Qtrade Securities Inc.12,983$4.96M0.45%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main12,600$4.81M0.01%––
Shell Asset Management Co12,598$4.81M0.10%––
Crossmark Global Holdings, Inc.12,296$4.66M0.12%––
Candriam Luxembourg S.C.A.13,747$4.58M0.04%––
Everett Harris & Co11,801$4.48M0.08%––
Marshall Wace North America L.P.11,600$4.43M0.02%––
Mount Yale Investment Advisors, LLC11,580$4.39M0.57%––
Princeton Capital Management LLC11,403$4.33M1.47%––
MML Investors Services, LLC11,146$4.23M0.04%––
Man Group plc11,012$4.19M0.02%––
K.J. Harrison & Partners Inc10,966$4.18M0.65%––
Verition Fund Management LLC10,888$4.13M0.08%––
Alliancebernstein L.P.10,783$4.09M0.00%––
Citadel Advisors LLC10,493$3.98M0.00%––
Bessemer Group Inc10,388$3.94M0.01%––