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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.

Q3 2021 vs. Q2 2021

How the institutions holding Canadian Pacific Kansas City Ltd changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of CP: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders5576564+13
Shares473.1M2.26M521.5M+50.7M (+10.8%)
Value$36.6B$174.4M$34.3B−$2.11B (−5.8%)

6 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (75)

Institutions that held Canadian Pacific Kansas City Ltd at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to CP in Q3 2021
InstitutionSharesValue% of portfolio
Viking Global Investors LPSuperinvestorViking Global Investors3,447,633$224.3M0.62%
Meritage Group LP2,976,101$194.5M3.83%
Quadrature Capital Ltd2,294,600$148.4M5.39%
Pictet Asset Management SA1,773,538$115.8M0.13%
Allen Investment Management LLC1,140,483$74.2M1.02%
Anomaly Capital Management, LP1,126,072$73.3M4.71%
Marathon Asset Mgmt Ltd1,020,742$66.8M0.81%
Ceredex Value Advisors LLC793,450$51.6M0.58%
Locust Wood Capital Advisers, LLC521,717$33.9M2.15%
Weiss Multi-Strategy Advisers LLC349,016$22.7M0.50%
Capital Fund Management S.A.339,521$22.1M0.59%
JNE Partners LLP306,300$19.9M11.24%
Laurion Capital Management LP300,000$19.5M0.28%
UBS Oconnor LLC249,829$16.3M0.14%
Point72 Asset Management, L.P.215,000$14.0M0.07%
Reaves W H & Co Inc200,000$13.0M0.42%
ClariVest Asset Management LLC148,040$9.66M0.31%
First Foundation Advisors141,416$9.20M0.34%
Caisse de Depot Et Placement du Quebec98,400$6.42M0.01%
Berry Street Capital Management LLP86,520$5.63M1.41%
Tudor Investment Corp Et Al70,376$4.58M0.09%
Group One Trading, L.P.67,149$4.37M0.10%
PEAK6 Investments LLC50,184$3.27M0.07%
Wolverine Trading, LLC45,331$2.99M0.06%
Vestcor Inc42,800$2.79M0.10%
FORA Capital, LLC38,946$2.53M0.64%
Azzad Asset Management Inc34,191$2.22M0.33%
Jefferies Group LLC28,816$1.88M0.05%
Fortis Capital Management LLC28,000$1.82M1.06%
Twin Tree Management, LP26,956$1.75M0.05%
Ferris Capital, LLC20,090$1.54M0.33%
Capula Management Ltd22,605$1.47M0.11%
Ontario Teachers Pension Plan Board21,418$1.40M0.01%
Arrowstreet Capital, Limited Partnership20,600$1.34M0.00%
Artemis Investment Management LLP20,000$1.30M0.01%
Gotham Asset Management, LLC19,100$1.24M0.05%
Magnetar Financial LLC18,747$1.22M0.01%
FFT Wealth Management LLC18,275$1.19M0.11%
Blueshift Asset Management, LLC16,884$1.10M0.06%
Mariner, LLC11,809$768.0K0.00%
Bayesian Capital Management, LP10,200$664.0K0.19%
IHT Wealth Management, LLC9,743$634.0K0.05%
Virtu Financial LLC8,420$548.0K0.05%
D. E. Shaw & Co., Inc.8,075$527.0K0.00%
First Horizon Advisors, Inc.7,703$501.0K0.02%
Bokf, NA7,663$499.0K0.01%
ClearBridge Investments Ltd7,255$472.0K0.02%
Scout Investments, Inc.6,971$454.0K0.01%
CenterStar Asset Management, LLC–$390.0K0.30%
Assenagon Asset Management S.A.5,933$387.0K0.00%
Schonfeld Strategic Advisors LLC5,594$364.0K0.00%
Balyasny Asset Management LLC5,230$342.0K0.00%
Maverick Capital LtdSuperinvestorMaverick Capital4,243$277.0K0.00%
Nations Financial Group Inc,4,099$267.0K0.04%
DRW Securities, LLC3,900$254.0K0.07%
Vestmark Advisory Solutions, Inc.3,716$242.0K0.02%
Avantax Planning Partners, Inc.3,206$209.0K0.01%
Alpha Paradigm Partners, LLC2,723$177.0K0.07%
Ravenstone Capital Management Inc.1,080$70.0K0.05%
PFG Private Wealth Management, LLC1,047$68.0K0.04%
Equitec Proprietary Markets, LLC1,000$65.0K0.03%
Total Clarity Wealth Management, Inc.1,000$65.0K0.03%
Stephenson National Bank & Trust625$41.0K0.03%
Liberty Wealth Management LLC391$29.0K0.01%
Koshinski Asset Management, Inc.425$27.7K0.00%
D'Orazio & Associates, Inc.282$18.0K0.00%
Ancora Advisors, LLC250$16.0K0.00%
Whittier Trust Co of Nevada Inc85$6.00K0.00%
Red Tortoise LLC95$6.00K0.00%
Larson Financial Group LLC40$3.00K0.00%
Your Advocates Ltd., LLP45$3.00K0.00%
Meridian Wealth Partners, LLC50$3.00K0.00%
Institutional & Family Asset Management, LLC27$2.00K0.00%
Assetmark, Inc10$1.00K0.00%
Bell Investment Advisors, Inc23$1.00K0.00%

Sold out (62)

Institutions that held Canadian Pacific Kansas City Ltd at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of CP in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Marsico Capital Management LLC1,024,131$78.8M
Meitav Dash Investments Ltd332,270$25.6M
De Burlo Group Inc160,000$12.3M
Varma Mutual Pension Insurance Co140,000$10.8M
Athanor Capital, LP127,313$9.79M
Burgundy Asset Management Ltd.124,543$9.58M
GVO Asset Management Ltd101,360$7.80M
Barometer Capital Management Inc.50,989$4.86M
HBK Investments L P55,000$4.23M
Quantbot Technologies LP46,684$3.59M
Granite Investment Advisors, LLC43,801$3.37M
Jag Capital Management, LLC41,213$3.17M
Bluefin Capital Management, LLC36,029$2.77M
Arabesque Asset Management Ltd30,173$2.32M
Banco Bilbao Vizcaya Argentaria, S.A.20,494$1.58M
Syntal Capital Partners, LLC19,549$1.52M
Standard Family Office LLC16,430$1.26M
Ninepoint Partners LP14,380$1.11M
Caption Management, LLC12,000$922.0K
Winton Group Ltd11,384$876.0K
Nuveen Asset Management, LLC11,039$849.0K
Kestra Advisory Services, LLC10,214$786.0K
Quantitative Investment Management, LLC8,522$655.0K
Atom Investors LP7,471$575.0K
Principal Street Partners, LLC6,938$534.0K
Henshaw Capital LLC4,600$353.8K
Ullmann Financial Group, Inc.4,300$331.0K
Nomura Holdings Inc4,054$312.0K
Lombard Odier Asset Management (Switzerland) SA3,232$308.0K
Wedbush Securities Inc3,925$302.0K
Renasant Bank3,829$294.0K
West Family Investments, Inc.3,800$292.0K
Waldron Private Wealth LLC3,625$279.0K
Avantax Advisory Services, Inc.3,537$272.0K
Trexquant Investment LP3,389$261.0K
Donaldson Capital Management, LLC3,250$250.0K
Essex Savings Bank2,875$234.0K
Levin Capital Strategies, L.P.3,000$231.0K
Naples Global Advisors, LLC2,980$229.0K
Leavell Investment Management, Inc.600$228.0K
Checchi Capital Advisers, LLC2,959$228.0K
Livingston Group Asset Management CO (operating as Southport Capital Management)2,929$225.0K
Fiduciary Trust Co2,910$224.0K
Dixon Hubard Feinour & Brown Inc2,825$217.0K
Terry L. Blaker2,810$216.0K
Ironwood Investment Counsel, LLC2,785$214.0K
Unigestion Holding SA2,725$210.0K
Comerica Securities,inc.2,689$207.0K
Buffington Mohr McNeal2,650$204.0K
United Bank2,645$203.0K
Red Door Wealth Management, LLC2,650$203.0K
Coastal Investment Advisors, Inc.2,614$201.0K
Pentwater Capital Management LP2,000$154.0K
Trust Co of Vermont1,625$125.0K
Parisi Gray Wealth Management1,482$114.0K
Enterprise Financial Services Corp895$69.0K
Simon Quick Advisors, LLC782$60.0K
Caldwell Trust Co205$15.8K
West Oak Capital, LLC125$10.0K
TD Ameritrade Investment Management, LLC80$6.00K
St. Johns Investment Management Company, LLC25$2.00K
Ellevest, Inc.15$1.00K

Not filed for Q3 2021 yet (6)

Institutions that held Canadian Pacific Kansas City Ltd at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CP in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd1,201,671$92.5M
Marathon Asset Management LLP1,043,977$80.5M
First Horizon Corp7,630$586.0K
QS Investors, LLC3,853$296.0K
CWM, LLC3,310$255.0K
Badgley Phelps & Bell Inc2,800$215.0K