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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, Q4 2021

Institutional positions in Canadian Pacific Kansas City Ltd as of Dec 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
917
+363 vs. Q3 2021
Shares held
666.8M
+146.1M (+28.1%) vs. Q3 2021
Total value
$48.1B
+$13.8B (+40.4%) vs. Q3 2021
New holders
399
355 more added
Sold out
36
90 more reduced

10 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2021: 917 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 heldQ4 2021: $48.1B
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, Q4 2021

Shares, value and share of portfolio for each institution holding Canadian Pacific Kansas City Ltd; share changes are against Q3 2021.

Institutions holding CP in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
TCI Fund Management LtdSuperinvestorTCI Fund Management55,860,385$4.02B9.05%00.0%Unchanged
Royal Bank of Canada50,754,243$3.65B0.89%+9,727,801+23.7%Added
Massachusetts Financial Services Co33,543,907$2.41B0.66%+14,404,285+75.3%Added
WCM Investment Management, LLC31,953,125$2.30B5.18%−93,579−0.3%Reduced
Vanguard Group Inc29,554,447$2.13B0.05%+8,850,344+42.7%Added
Egerton Capital (UK) LLP29,177,489$2.10B9.79%+424,443+1.5%Added
FMR LLC28,494,427$2.05B0.15%−4,8130.0%Reduced
FIL Ltd25,785,860$1.85B1.90%+3,393,787+15.2%Added
Bank of Montreal19,120,093$1.39B0.75%−1,077,116−5.3%Reduced
Mackenzie Financial Corp19,258,574$1.39B1.87%+833,125+4.5%Added
Veritas Asset Management LLP15,391,371$1.11B6.22%+115,700+0.8%Added
TD Asset Management Inc14,626,874$1.05B0.88%+240,806+1.7%Added
1832 Asset Management L.P.13,591,626$981.0M1.74%+764,744+6.0%Added
Manufacturers Life Insurance Company, The11,024,175$787.4M0.48%+1,453,385+15.2%Added
Norges Bank9,339,320$672.0M0.14%+2,329,096+33.2%Added
Bank of Nova Scotia9,140,058$657.6M0.95%+2,998,891+48.8%Added
CIBC Asset Management Inc8,895,847$639.4M2.34%+432,568+5.1%Added
Artisan Partners Limited Partnership8,814,611$634.0M0.76%+2,432,100+38.1%Added
Nomura Holdings Inc8,316,520$598.3M3.44%+8,316,520New
CIBC World Markets Inc.7,078,054$509.2M1.68%+1,335,856+23.3%Added
Legal & General Group Plc6,641,896$478.3M0.14%+1,845,569+38.5%Added
Morgan Stanley6,463,362$465.0M0.06%+4,669,199+260.2%Added
Parnassus Investments6,325,918$455.1M0.87%+6,325,918New
Price T Rowe Associates Inc6,004,923$432.0M0.04%+1,616,533+36.8%Added
Beutel, Goodman & Co Ltd.5,908,535$424.0M2.42%+2,852,290+93.3%Added
Fiera Capital Corp5,242,874$377.1M0.88%−36,091−0.7%Reduced
Clearbridge Investments, LLC5,022,588$361.3M0.25%+917,612+22.4%Added
Connor, Clark & Lunn Investment Management Ltd.4,937,857$355.4M1.74%+246,627+5.3%Added
JPMorgan Chase & Co4,169,363$299.9M0.04%+600,431+16.8%Added
Dimensional Fund Advisors LP4,112,420$295.8M0.09%+3,535,155+612.4%Added
State Street Corp3,943,844$284.3M0.01%+3,682,747+1,410.5%Added
Toronto Dominion Bank3,757,350$272.7M0.36%+313,937+9.1%Added
Bank of America Corp3,725,187$268.0M0.03%+1,161,743+45.3%Added
Fayez Sarofim & Co3,723,643$267.9M0.80%−61,372−1.6%Reduced
Swiss National Bank3,663,549$262.7M0.16%+885,829+31.9%Added
Franklin Resources Inc3,629,323$261.2M0.09%+55,703+1.6%Added
Two Sigma Investments, LP3,550,234$255.4M0.63%+1,429,727+67.4%Added
Chilton Investment Co LLC3,196,856$230.0M4.83%+2,319,755+264.5%Added
Meritage Group LP2,990,566$215.2M4.29%+14,465+0.5%Added
Northern Trust Corp2,973,028$213.9M0.04%+703,889+31.0%Added
American Century Companies Inc2,891,520$208.0M0.13%+688,256+31.2%Added
Amundi2,628,650$202.7M0.13%+1,066,518+68.3%Added
Pershing Square Capital Management, L.P.2,813,747$202.4M1.88%+2,813,747New
Sumitomo Mitsui Trust Holdings, Inc.2,708,564$194.8M0.12%+1,011,104+59.6%Added
Geode Capital Management, LLC2,595,703$186.1M0.02%+767,373+42.0%Added
British Columbia Investment Management Corp2,515,014$181.0M1.02%−4,545−0.2%Reduced
BlackRock Inc.2,495,974$179.6M0.00%+2,050,808+460.7%Added
Gates Foundation TrustSuperinvestorGates Foundation Trust2,478,545$178.3M0.78%+2,478,545New
Invesco Ltd.2,470,121$177.7M0.04%+1,914,069+344.2%Added
Two Sigma Advisers, LP2,407,336$173.2M0.43%−344,399−12.5%Reduced
Alberta Investment Management Corp2,376,631$171.2M1.05%+839,577+54.6%Added
Wells Fargo & Company2,304,031$165.8M0.04%+380,208+19.8%Added
Echo Street Capital Management LLC2,191,181$157.6M1.06%−465,393−17.5%Reduced
Jackson Square Partners, LLC2,155,302$155.1M1.30%+2,155,302New
Scotia Capital Inc.2,153,497$154.8M1.02%+227,845+11.8%Added
Marshall Wace, LLP2,118,593$152.4M0.31%−29,929−1.4%Reduced
Holocene Advisors, LP2,013,567$144.9M0.77%+2,013,567New
Guardian Capital LP1,983,848$142.9M2.76%+480,229+31.9%Added
Omers Administration Corp1,936,386$139.5M1.81%+1,936,386New
Susquehanna International Group, LLP1,890,528$136.0M0.21%+1,802,858+2,056.4%Added
Tesco Pension Investment Ltd1,833,061$132.0M2.16%+46,889+2.6%Added
Citadel Advisors LLC1,802,148$129.6M0.14%+1,681,865+1,398.3%Added
UBS Asset Management Americas Inc1,789,638$128.7M0.05%+1,789,638New
Parametric Portfolio Associates LLC1,759,615$126.6M0.06%+1,136,725+182.5%Added
Anomaly Capital Management, LP1,756,082$126.3M7.43%+630,010+55.9%Added
Agf Investments Inc.1,751,798$126.0M0.91%−617,098−26.1%Reduced
Goldman Sachs Group Inc1,746,868$125.7M0.03%+669,890+62.2%Added
Skye Global Management LP1,708,500$122.9M2.06%+1,139,500+200.3%Added
Schroder Investment Management Group1,325,006$120.5M0.16%+168,907+14.6%Added
Pictet Asset Management SA1,663,365$119.8M0.12%−110,173−6.2%Reduced
Allen Investment Management LLC1,648,910$118.6M1.49%+508,427+44.6%Added
TD Waterhouse Canada Inc.1,242,883$116.4M1.13%+1,242,883New
Deutsche Bank AG1,395,298$100.4M0.05%+371,687+36.3%Added
Intact Investment Management Inc.1,102,890$100.3M2.55%+41,780+3.9%Added
Marathon Asset Mgmt Ltd1,309,596$94.5M1.17%+288,854+28.3%Added
Caisse de Depot Et Placement du Quebec1,297,712$93.5M0.20%+1,199,312+1,218.8%Added
Thornburg Investment Management Inc1,297,529$93.3M1.09%+25,864+2.0%Added
National Bank of Canada1,284,602$92.4M0.39%+1,284,602New
Raymond James & Associates1,281,145$92.3M0.07%+879,714+219.1%Added
Federation des caisses Desjardins du Quebec1,267,017$91.0M0.90%+233,497+22.6%Added
Bank of New York Mellon Corp1,236,405$88.9M0.02%+453,120+57.8%Added
HRT Financial LP1,223,450$88.0M0.51%+1,223,450New
Cardinal Capital Management, Inc.1,214,865$87.3M4.07%+118,045+10.8%Added
Credit Suisse AG1,139,934$82.0M0.07%−131,699−10.4%Reduced
Balyasny Asset Management LLC1,067,687$76.8M0.33%+1,062,457+20,314.7%Added
Squarepoint Ops LLC1,052,882$75.7M0.37%+1,039,100+7,539.5%Added
UBS Group AG1,044,964$75.2M0.03%+511,739+96.0%Added
Janus Henderson Group PLC1,006,164$72.5M0.03%+819,756+439.8%Added
Scharf Investments, LLC1,003,520$72.2M2.14%+1,003,520New
Addenda Capital Inc.774,118$70.6M3.03%+184,168+31.2%Added
Canada Pension Plan Investment Board975,238$70.2M0.07%+975,188+1,950,376.0%Added
Locust Wood Capital Advisers, LLC969,322$69.7M3.93%+447,605+85.8%Added
EdgePoint Investment Group Inc.880,048$63.1M0.48%−245,061−21.8%Reduced
Envestnet Asset Management Inc854,421$61.5M0.03%+50,199+6.2%Added
Arrowstreet Capital, Limited Partnership853,563$61.4M0.08%+832,963+4,043.5%Added
Cidel Asset Management Inc833,910$60.1M2.23%+100,048+13.6%Added
Ceredex Value Advisors LLC829,954$59.8M0.65%+36,504+4.6%Added
Galibier Capital Management Ltd.820,882$59.1M8.48%+820,882New
APG Asset Management N.V.920,066$58.3M0.10%−3710.0%Reduced
Gluskin Sheff & Assoc Inc783,851$56.3M2.32%+7,715+1.0%Added