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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, Q3 2021

Institutional positions in Canadian Pacific Kansas City Ltd as of Sep 30, 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
+13 vs. Q2 2021
Shares held
521.5M
+50.7M (+10.8%) vs. Q2 2021
Total value
$34.3B
−$2.11B (−5.8%) vs. Q2 2021
New holders
75
222 more added
Sold out
62
144 more reduced

6 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2021: new holders, sold out and not filed yet

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 holdersQ3 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 heldQ3 2021: $34.3B
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, Q3 2021

Shares, value and share of portfolio for each institution holding Canadian Pacific Kansas City Ltd; share changes are against Q2 2021.

Institutions holding CP in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Forsta Ap-Fonden112,100$7.32M0.08%−20,200−15.3%Reduced
Old Dominion Capital Management Inc113,935$7.41M1.59%+450+0.4%Added
Creative Planning116,237$7.56M0.01%−150.0%Reduced
Citadel Advisors LLC120,283$7.83M0.01%−490,619−80.3%Reduced
Boston Common Asset Management, LLC121,409$7.90M0.34%+8,233+7.3%Added
Edgestream Partners, L.P.123,168$8.02M0.50%+58,912+91.7%Added
Congress Asset Management Co125,046$8.14M0.06%+4,376+3.6%Added
United Services Automobile Association126,003$8.23M0.14%00.0%Unchanged
Janney Montgomery Scott LLC131,602$8.56M0.04%+21,850+19.9%Added
Renaissance Group LLC135,541$8.82M0.38%−9,660−6.7%Reduced
Chartwell Investment Partners, LLC139,698$9.09M0.28%+70,001+100.4%Added
First Foundation Advisors141,416$9.20M0.34%+141,416New
NN Investment Partners Holdings N.V.143,490$9.34M0.05%+4,450+3.2%Added
Public Sector Pension Investment Board144,901$9.46M0.06%−21,140−12.7%Reduced
USS Investment Management Ltd147,193$9.60M0.08%+129,383+726.5%Added
InterOcean Capital Group, LLC148,069$9.63M0.48%−33,030−18.2%Reduced
ClariVest Asset Management LLC148,040$9.66M0.31%+148,040New
Gateway Investment Advisers LLC153,262$9.97M0.10%−243−0.2%Reduced
M&T Bank Corp156,434$10.2M0.05%−3,963−2.5%Reduced
Bridgewater Associates, LP157,902$10.3M0.06%+117,674+292.5%Added
Exencial Wealth Advisors, LLC163,949$10.7M0.46%+51,635+46.0%Added
Eagle Global Advisors LLC165,256$10.8M0.71%+6,220+3.9%Added
Bishop Rock Capital, L.P.170,861$11.0M3.57%+27,732+19.4%Added
Applied Research Investments, LLC170,333$11.1M3.70%+8,208+5.1%Added
Kirr Marbach & Co LLC182,016$11.8M3.47%−4,626−2.5%Reduced
Janus Henderson Group PLC186,408$12.2M0.01%−23,239−11.1%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)193,480$12.6M0.07%−7,619−3.8%Reduced
First Republic Investment Management, Inc.197,770$12.9M0.03%+570+0.3%Added
TIG Advisors, LLC199,811$13.0M0.61%+177,316+788.2%Added
Reaves W H & Co Inc200,000$13.0M0.42%+200,000New
Korea Investment CORP202,200$13.2M0.04%+59,000+41.2%Added
Jane Street Group, LLC204,097$13.3M0.03%+111,039+119.3%Added
Aviva PLC204,234$13.3M0.06%−10,945−5.1%Reduced
AXA S.A.207,365$13.5M0.04%−17,119−7.6%Reduced
Duff & Phelps Investment Management Co209,950$13.7M0.18%−2,685−1.3%Reduced
Nicola Wealth Management Ltd.214,400$13.9M1.43%+12,400+6.1%Added
Natixis215,441$14.0M0.05%+185,402+617.2%Added
Point72 Asset Management, L.P.215,000$14.0M0.07%+215,000New
Neuberger Berman Group LLC219,585$14.3M0.01%−451,466−67.3%Reduced
Russell Investments Group, Ltd.231,584$15.1M0.03%−158,609−40.6%Reduced
UBS Oconnor LLC249,829$16.3M0.14%+249,829New
Greenleaf Trust259,194$16.9M0.21%+16,302+6.7%Added
State Street Corp261,097$17.0M0.00%−62,689−19.4%Reduced
Marshall Wace North America L.P.264,725$17.3M0.07%+127,919+93.5%Added
Healthcare of Ontario Pension Plan Trust Fund275,000$17.9M0.04%−155,936−36.2%Reduced
Bank of Nova Scotia Trust Co281,517$18.3M1.65%+35,581+14.5%Added
Minneapolis Portfolio Management Group, LLC286,341$18.6M2.08%+1,443+0.5%Added
Laurion Capital Management LP300,000$19.5M0.28%+300,000New
JNE Partners LLP306,300$19.9M11.24%+306,300New
STRS Ohio307,050$20.0M0.08%−64,700−17.4%Reduced
TPI Fund Managers Ltd242,606$20.1M2.71%+28,142+13.1%Added
Cubist Systematic Strategies, LLC311,238$20.3M0.26%+301,445+3,078.2%Added
Cumberland Partners Ltd311,788$20.3M1.67%−20,327−6.1%Reduced
Wellington Management Group LLP313,033$20.4M0.00%+309,800+9,582.4%Added
M&G Investment Management Ltd318,283$20.8M0.10%−62,166−16.3%Reduced
Capital Fund Management S.A.339,521$22.1M0.59%+339,521New
Weiss Multi-Strategy Advisers LLC349,016$22.7M0.50%+349,016New
Natixis Advisors, L.P.351,729$22.9M0.09%−5,055−1.4%Reduced
MUFG Securities (Canada), Ltd.356,156$23.3M0.94%+1,335+0.4%Added
Citigroup Inc365,809$23.9M0.02%−204,127−35.8%Reduced
Cullen/Frost Bankers, Inc.371,844$24.2M0.49%−10,259−2.7%Reduced
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund396,225$25.9M6.32%00.0%Unchanged
Raymond James & Associates401,431$26.2M0.02%+53,610+15.4%Added
AMP Capital Investors Ltd413,992$27.0M0.15%+172,911+71.7%Added
Stifel Financial Corp420,242$27.3M0.04%+52,736+14.3%Added
DekaBank Deutsche Girozentrale434,545$28.7M0.08%−2,115−0.5%Reduced
BlackRock Inc.445,166$29.0M0.00%−10,333−2.3%Reduced
Coronation Fund Managers Ltd.450,715$29.3M1.11%+181,586+67.5%Added
HSBC Holdings PLC452,545$29.6M0.03%−54,087−10.7%Reduced
Allianz Asset Management GmbH480,435$31.4M0.03%+132,831+38.2%Added
QV Investors Inc.482,756$31.5M2.39%−97,983−16.9%Reduced
Great West Life Assurance Co487,760$31.9M0.07%−24,863−4.9%Reduced
Waratah Capital Advisors Ltd.517,301$33.8M1.73%+157,847+43.9%Added
HighTower Advisors, LLC519,386$33.8M0.09%+239,876+85.8%Added
State of Wisconsin Investment Board519,511$33.9M0.07%−89,800−14.7%Reduced
Locust Wood Capital Advisers, LLC521,717$33.9M2.15%+521,717New
UBS Group AG533,225$34.7M0.01%−93,256−14.9%Reduced
Invesco Ltd.556,052$36.2M0.01%−78,747−12.4%Reduced
Scheer, Rowlett & Associates Investment Management Ltd.559,120$36.5M2.59%+6,780+1.2%Added
Renaissance Technologies LLC559,400$36.6M0.05%+554,200+10,657.7%Added
Skye Global Management LP569,000$37.0M0.62%+192,000+50.9%Added
Dimensional Fund Advisors LP577,265$37.6M0.01%+1,930+0.3%Added
Parametric Portfolio Associates LLC622,890$40.5M0.02%−17,817−2.8%Reduced
State of Tennessee, Treasury Department629,390$41.0M0.16%−83,885−11.8%Reduced
Mn Services Vermogensbeheer B.V.496,100$41.5M0.27%+7,400+1.5%Added
Triasima Portfolio Management inc.659,535$43.1M2.30%−609,920−48.0%Reduced
Brookfield Asset Management Inc.711,411$46.4M0.19%+138,161+24.1%Added
Cidel Asset Management Inc733,862$47.9M1.95%+166,504+29.3%Added
Addenda Capital Inc.589,950$48.9M2.30%+134,090+29.4%Added
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund770,737$50.3M2.55%+189,517+32.6%Added
Gluskin Sheff & Assoc Inc776,136$50.7M2.12%+233,222+43.0%Added
Bank of New York Mellon Corp783,285$51.0M0.01%+8,931+1.2%Added
Port Capital LLC790,405$51.4M2.60%+41,375+5.5%Added
Ceredex Value Advisors LLC793,450$51.6M0.58%+793,450New
APG Asset Management N.V.920,437$51.8M0.09%−11,853−1.3%Reduced
Envestnet Asset Management Inc804,222$52.3M0.03%+8,690+1.1%Added
Chilton Investment Co LLC877,101$57.1M1.41%+874,386+32,205.7%Added
Deutsche Bank AG1,023,611$66.6M0.03%−55,898−5.2%Reduced
Marathon Asset Mgmt Ltd1,020,742$66.8M0.81%+1,020,742New
Federation des caisses Desjardins du Quebec1,033,520$66.9M0.69%+368,219+55.3%Added