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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 984 | $54.8B |
| Q1 2026 | 957 | $47.6B |
| Q4 2025 | 966 | $45.3B |
| Q3 2025 | 951 | $45.9B |
| Q2 2025 | 993 | $51.5B |
| Q1 2025 | 975 | $46.0B |
| Q4 2024 | 998 | $47.5B |
| Q3 2024 | 981 | $57.1B |
| Q2 2024 | 969 | $52.7B |
| Q1 2024 | 966 | $59.4B |
| Q4 2023 | 949 | $53.4B |
| Q3 2023 | 903 | $51.2B |
| Q2 2023 | 883 | $53.9B |
| Q1 2023 | 840 | $50.9B |
| Q4 2022 | 911 | $51.2B |
| Q3 2022 | 825 | $46.5B |
| Q2 2022 | 844 | $48.3B |
| Q1 2022 | 858 | $55.8B |
| Q4 2021 | 917 | $48.1B |
| Q3 2021 | 564 | $34.3B |
| Q2 2021 | 557 | $36.6B |
| Q1 2021 | 564 | $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.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 1,076,978 | $70.1M | 0.02% | +385,605+55.8% | Added |
| Cardinal Capital Management, Inc. | 1,096,820 | $71.1M | 3.89% | +567,165+107.1% | Added |
| EdgePoint Investment Group Inc. | 1,125,109 | $73.1M | 0.57% | +593,482+111.6% | Added |
| Anomaly Capital Management, LP | 1,126,072 | $73.3M | 4.71% | +1,126,072 | New |
| Allen Investment Management LLC | 1,140,483 | $74.2M | 1.02% | +1,140,483 | New |
| Macquarie Group Ltd | 1,209,738 | $78.7M | 0.07% | +512,682+73.5% | Added |
| Credit Suisse AG | 1,271,633 | $82.7M | 0.07% | +196,757+18.3% | Added |
| Thornburg Investment Management Inc | 1,271,665 | $82.7M | 1.02% | −72,363−5.4% | Reduced |
| Intact Investment Management Inc. | 1,061,110 | $87.4M | 2.44% | +885,580+504.5% | Added |
| Schroder Investment Management Group | 1,156,099 | $95.6M | 0.15% | +200,813+21.0% | Added |
| Guardian Capital LP | 1,503,619 | $98.2M | 2.03% | +206,558+15.9% | Added |
| Alberta Investment Management Corp | 1,537,054 | $100.4M | 0.87% | +101,301+7.1% | Added |
| Voloridge Investment Management, LLC | 1,556,583 | $101.3M | 0.65% | +1,295,522+496.3% | Added |
| Amundi | 1,562,132 | $101.6M | 0.07% | −60,504−3.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,697,460 | $110.7M | 0.07% | −98,248−5.5% | Reduced |
| Pictet Asset Management SA | 1,773,538 | $115.8M | 0.13% | +1,773,538 | New |
| Morgan Stanley | 1,794,163 | $116.7M | 0.02% | −5,323−0.3% | Reduced |
| Geode Capital Management, LLC | 1,828,330 | $119.1M | 0.02% | +201,846+12.4% | Added |
| Wells Fargo & Company | 1,923,823 | $125.2M | 0.03% | +147,532+8.3% | Added |
| Scotia Capital Inc. | 1,925,652 | $125.3M | 0.93% | +509,087+35.9% | Added |
| Two Sigma Investments, LP | 2,120,507 | $138.0M | 0.37% | +34,731+1.7% | Added |
| Marshall Wace, LLP | 2,148,522 | $140.0M | 0.69% | +1,717,217+398.1% | Added |
| American Century Companies Inc | 2,203,264 | $143.7M | 0.10% | +1,259,785+133.5% | Added |
| Northern Trust Corp | 2,269,139 | $147.7M | 0.03% | −50,069−2.2% | Reduced |
| Tesco Pension Investment Ltd | 1,786,172 | $147.7M | 2.71% | +119,623+7.2% | Added |
| Quadrature Capital Ltd | 2,294,600 | $148.4M | 5.39% | +2,294,600 | New |
| Agf Investments Inc. | 2,368,896 | $154.7M | 1.19% | +261,625+12.4% | Added |
| British Columbia Investment Management Corp | 2,519,559 | $164.3M | 0.97% | +1,249,472+98.4% | Added |
| Bank of America Corp | 2,563,444 | $166.8M | 0.02% | +392,440+18.1% | Added |
| Echo Street Capital Management LLC | 2,656,574 | $173.5M | 1.22% | +1,175,866+79.4% | Added |
| Two Sigma Advisers, LP | 2,751,735 | $179.1M | 0.46% | −204,220−6.9% | Reduced |
| Swiss National Bank | 2,777,720 | $180.5M | 0.11% | −79,400−2.8% | Reduced |
| Meritage Group LP | 2,976,101 | $194.5M | 3.83% | +2,976,101 | New |
| Beutel, Goodman & Co Ltd. | 3,056,245 | $199.7M | 1.22% | −59,680−1.9% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 3,447,633 | $224.3M | 0.62% | +3,447,633 | New |
| Toronto Dominion Bank | 3,443,413 | $227.3M | 0.36% | +30,705+0.9% | Added |
| JPMorgan Chase & Co | 3,568,932 | $232.2M | 0.03% | −184,587−4.9% | Reduced |
| Franklin Resources Inc | 3,573,620 | $232.8M | 0.09% | −153,008−4.1% | Reduced |
| Fayez Sarofim & Co | 3,785,015 | $246.3M | 0.81% | −26,459−0.7% | Reduced |
| Clearbridge Investments, LLC | 4,104,976 | $267.1M | 0.19% | −139,688−3.3% | Reduced |
| Price T Rowe Associates Inc | 4,388,390 | $285.6M | 0.03% | +4,351,841+11,906.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 4,691,230 | $306.0M | 1.60% | −399,920−7.9% | Reduced |
| Legal & General Group Plc | 4,796,327 | $313.1M | 0.10% | +117,459+2.5% | Added |
| Fiera Capital Corp | 5,278,965 | $344.2M | 0.88% | +834,569+18.8% | Added |
| CIBC World Markets Inc. | 5,742,198 | $373.6M | 1.35% | +61,682+1.1% | Added |
| Bank of Nova Scotia | 6,141,167 | $401.0M | 0.73% | +47,659+0.8% | Added |
| Artisan Partners Limited Partnership | 6,382,511 | $416.8M | 0.51% | +1,292,031+25.4% | Added |
| Norges Bank | 7,010,224 | $456.7M | 0.10% | −500,105−6.7% | Reduced |
| CIBC Asset Management Inc | 8,463,279 | $548.9M | 2.21% | +1,923,228+29.4% | Added |
| Manufacturers Life Insurance Company, The | 9,570,790 | $791.6M | 0.65% | +1,014,779+11.9% | Added |
| 1832 Asset Management L.P. | 12,826,882 | $851.3M | 1.60% | +499,263+4.0% | Added |
| TD Asset Management Inc | 14,386,068 | $939.2M | 0.98% | +123,187+0.9% | Added |
| Veritas Asset Management LLP | 15,275,671 | $994.0M | 5.70% | +503,181+3.4% | Added |
| Mackenzie Financial Corp | 18,425,449 | $1.20B | 1.70% | +1,815,107+10.9% | Added |
| Massachusetts Financial Services Co | 19,139,622 | $1.25B | 0.36% | −469,110−2.4% | Reduced |
| Bank of Montreal | 20,197,209 | $1.34B | 0.67% | +2,744,520+15.7% | Added |
| Vanguard Group Inc | 20,704,103 | $1.35B | 0.03% | +602,732+3.0% | Added |
| FIL Ltd | 22,392,073 | $1.46B | 1.62% | +2,308,635+11.5% | Added |
| FMR LLC | 28,499,240 | $1.86B | 0.15% | −6,093,055−17.6% | Reduced |
| Egerton Capital (UK) LLP | 28,753,046 | $1.87B | 8.89% | +9,070,375+46.1% | Added |
| WCM Investment Management, LLC | 32,046,704 | $2.09B | 4.82% | +138,999+0.4% | Added |
| Royal Bank of Canada | 41,026,442 | $2.67B | 0.75% | +2,152,765+5.5% | Added |
| TCI Fund Management LtdSuperinvestorTCI Fund Management | 55,860,385 | $3.64B | 8.74% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 1 | – | – | 00.0% | Unchanged |
| Marsico Capital Management LLC | 0 | $0 | 0.00% | −1,024,131−100.0% | Sold out |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −332,270−100.0% | Sold out |
| De Burlo Group Inc | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −127,313−100.0% | Sold out |
| Burgundy Asset Management Ltd. | 0 | $0 | 0.00% | −124,543−100.0% | Sold out |
| GVO Asset Management Ltd | 0 | $0 | 0.00% | −101,360−100.0% | Sold out |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −50,989−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −46,684−100.0% | Sold out |
| Granite Investment Advisors, LLC | 0 | $0 | 0.00% | −43,801−100.0% | Sold out |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −41,213−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −36,029−100.0% | Sold out |
| Arabesque Asset Management Ltd | 0 | $0 | 0.00% | −30,173−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −20,494−100.0% | Sold out |
| Syntal Capital Partners, LLC | 0 | $0 | 0.00% | −19,549−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −16,430−100.0% | Sold out |
| Ninepoint Partners LP | 0 | $0 | 0.00% | −14,380−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −11,384−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −11,039−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −10,214−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −8,522−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −7,471−100.0% | Sold out |
| Principal Street Partners, LLC | 0 | $0 | 0.00% | −6,938−100.0% | Sold out |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| Ullmann Financial Group, Inc. | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −4,054−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −3,232−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −3,925−100.0% | Sold out |
| Renasant Bank | 0 | $0 | 0.00% | −3,829−100.0% | Sold out |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| Waldron Private Wealth LLC | 0 | $0 | 0.00% | −3,625−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −3,537−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −3,389−100.0% | Sold out |
| Donaldson Capital Management, LLC | 0 | $0 | 0.00% | −3,250−100.0% | Sold out |