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.
| 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, Q4 2021
Shares, value and share of portfolio for each institution holding Canadian Pacific Kansas City Ltd; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SIG North Trading, ULC | 128,585 | $9.22M | 2.33% | +128,585 | New |
| Cinctive Capital Management LP | 130,104 | $9.36M | 0.44% | +130,104 | New |
| NorthCrest Asset Manangement, LLC | 131,187 | $9.44M | 0.52% | +131,187 | New |
| AlphaCrest Capital Management LLC | 136,005 | $9.78M | 0.36% | +100,857+286.9% | Added |
| Zimmer Partners, LP | 137,500 | $9.89M | 0.15% | +137,500 | New |
| Boston Common Asset Management, LLC | 139,220 | $10.0M | 0.40% | +17,811+14.7% | Added |
| Chartwell Investment Partners, LLC | 139,578 | $10.0M | 0.29% | −120−0.1% | Reduced |
| Channing Global Advisors, LLC | 139,781 | $10.1M | 9.55% | +139,781 | New |
| Skandinaviska Enskilda Banken AB (publ) | 141,291 | $10.1M | 0.05% | +46,025+48.3% | Added |
| LPL Financial LLC | 141,230 | $10.2M | 0.01% | +55,288+64.3% | Added |
| Man Group plc | 145,079 | $10.4M | 0.03% | +38,498+36.1% | Added |
| State of New Jersey Common Pension Fund D | 149,763 | $10.8M | 0.03% | +149,763 | New |
| Gateway Investment Advisers LLC | 153,247 | $11.0M | 0.11% | −150.0% | Reduced |
| Busey Wealth Management | 154,775 | $11.1M | 0.42% | +154,775 | New |
| M&T Bank Corp | 154,934 | $11.1M | 0.05% | −1,500−1.0% | Reduced |
| Brasada Capital Management, LP | 144,831 | $11.2M | 2.13% | +84,963+141.9% | Added |
| Creative Planning | 155,968 | $11.2M | 0.02% | +39,731+34.2% | Added |
| ExodusPoint Capital Management, LP | 158,194 | $11.4M | 0.14% | +158,194 | New |
| Eagle Global Advisors LLC | 159,262 | $11.5M | 0.72% | −5,994−3.6% | Reduced |
| Alliancebernstein L.P. | 162,330 | $11.7M | 0.00% | +116,618+255.1% | Added |
| First Foundation Advisors | 164,297 | $11.8M | 0.41% | +22,881+16.2% | Added |
| United Services Automobile Association | 164,734 | $11.8M | 0.20% | +38,731+30.7% | Added |
| Forsta Ap-Fonden | 164,500 | $11.8M | 0.12% | +52,400+46.7% | Added |
| Standard Life Aberdeen plc | 166,279 | $12.0M | 0.03% | +114,779+222.9% | Added |
| Bluegrass Capital Partners LP | 167,000 | $12.0M | 8.86% | +167,000 | New |
| Central Trust Co | 174,874 | $12.6M | 0.35% | +87,924+101.1% | Added |
| Applied Research Investments, LLC | 175,028 | $12.6M | 4.15% | +4,695+2.8% | Added |
| AMP Capital Investors Ltd | 177,199 | $12.8M | 0.36% | −236,793−57.2% | Reduced |
| Desjardins Global Asset Management Inc. | 177,899 | $12.8M | 1.10% | +177,899 | New |
| Kirr Marbach & Co LLC | 179,683 | $12.9M | 3.42% | −2,333−1.3% | Reduced |
| Woodline Partners LP | 180,682 | $13.0M | 0.19% | +180,682 | New |
| Waratah Capital Advisors Ltd. | 180,842 | $13.0M | 0.60% | −336,459−65.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 211,213 | $13.1M | 0.02% | +168,339+392.6% | Added |
| InterOcean Capital Group, LLC | 181,972 | $13.1M | 0.57% | +33,903+22.9% | Added |
| Vestor Capital, LLC | 184,781 | $13.3M | 1.27% | +184,781 | New |
| Public Sector Pension Investment Board | 188,670 | $13.6M | 0.07% | +43,769+30.2% | Added |
| LMR Partners LLP | 193,227 | $13.9M | 0.18% | +193,227 | New |
| PGGM Investments | 198,704 | $14.3M | 0.07% | +198,704 | New |
| RDST Capital LLC | 201,300 | $14.5M | 9.87% | +201,300 | New |
| USS Investment Management Ltd | 205,057 | $14.8M | 0.12% | +57,864+39.3% | Added |
| Mariner, LLC | 206,481 | $14.9M | 0.06% | +194,672+1,648.5% | Added |
| Pacific Heights Asset Management LLC | 208,652 | $15.0M | 1.26% | +208,652 | New |
| Verition Fund Management LLC | 208,730 | $15.0M | 0.19% | +176,230+542.2% | Added |
| Hunter Perkins Capital Management, LLC | 211,182 | $15.2M | 2.85% | +211,182 | New |
| Renaissance Technologies LLC | 212,100 | $15.3M | 0.02% | −347,300−62.1% | Reduced |
| Thrivent Financial for Lutherans | 213,782 | $15.4M | 0.03% | +208,515+3,958.9% | Added |
| Twin Tree Management, LP | 216,883 | $15.6M | 0.38% | +189,927+704.6% | Added |
| Georgetown University | 225,195 | $16.2M | 5.78% | +225,195 | New |
| Janney Montgomery Scott LLC | 230,714 | $16.6M | 0.06% | +99,112+75.3% | Added |
| First Republic Investment Management, Inc. | 231,928 | $16.7M | 0.04% | +34,158+17.3% | Added |
| Nicola Wealth Management Ltd. | 235,200 | $16.9M | 1.59% | +20,800+9.7% | Added |
| Bishop Rock Capital, L.P. | 238,169 | $17.1M | 5.12% | +67,308+39.4% | Added |
| Millennium Management LLC | 241,574 | $17.4M | 0.02% | +241,574 | New |
| TPI Fund Managers Ltd | 243,918 | $17.6M | 2.16% | +1,312+0.5% | Added |
| Bridgewater Associates, LP | 245,457 | $17.7M | 0.10% | +87,555+55.4% | Added |
| Neuberger Berman Group LLC | 248,437 | $17.7M | 0.01% | +28,852+13.1% | Added |
| Heathbridge Capital Management Ltd. | 256,950 | $18.4M | 5.28% | +256,950 | New |
| Bank of Nova Scotia Trust Co | 258,993 | $18.6M | 1.62% | −22,524−8.0% | Reduced |
| AXA S.A. | 271,292 | $19.5M | 0.05% | +63,927+30.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 276,697 | $19.6M | 0.09% | +83,217+43.0% | Added |
| Greenleaf Trust | 276,910 | $19.9M | 0.23% | +17,716+6.8% | Added |
| Aviva PLC | 279,069 | $20.1M | 0.08% | +74,835+36.6% | Added |
| SEI Investments Co | 292,609 | $21.1M | 0.04% | +196,088+203.2% | Added |
| Segantii Capital Management Ltd | 300,000 | $21.6M | 0.70% | +300,000 | New |
| Fisher Asset Management, LLC | 301,464 | $21.7M | 0.01% | +297,834+8,204.8% | Added |
| JNE Partners LLP | 306,300 | $22.0M | 14.44% | 00.0% | Unchanged |
| Gofen & Glossberg LLC | 329,038 | $23.7M | 0.51% | +315,223+2,281.7% | Added |
| The PNC Financial Services Group, Inc. | 333,028 | $24.0M | 0.02% | +242,447+267.7% | Added |
| NN Investment Partners Holdings N.V. | 336,590 | $24.2M | 0.12% | +193,100+134.6% | Added |
| Capital Fund Management S.A. | 341,016 | $24.5M | 0.64% | +1,495+0.4% | Added |
| Bartlett & Co. Wealth Management LLC | 340,503 | $24.5M | 0.42% | +340,433+486,332.9% | Added |
| Bartlett & Co. LLC | 340,503 | $24.5M | 0.42% | +340,433+486,332.9% | Added |
| Duff & Phelps Investment Management Co | 351,298 | $25.3M | 0.30% | +141,348+67.3% | Added |
| Korea Investment CORP | 352,544 | $25.4M | 0.07% | +150,344+74.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 352,717 | $25.4M | 0.05% | +77,717+28.3% | Added |
| Ameriprise Financial Inc | 369,833 | $25.9M | 0.01% | +262,359+244.1% | Added |
| Citigroup Inc | 364,694 | $26.3M | 0.02% | −1,115−0.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 368,794 | $26.5M | 0.61% | +19,778+5.7% | Added |
| State Board of Administration of Florida Retirement System | 369,745 | $26.6M | 0.05% | +369,745 | New |
| D. E. Shaw & Co., Inc. | 370,126 | $26.6M | 0.03% | +362,051+4,483.6% | Added |
| Minneapolis Portfolio Management Group, LLC | 379,241 | $27.3M | 2.91% | +92,900+32.4% | Added |
| Alyeska Investment Group, L.P. | 381,415 | $27.4M | 0.32% | +381,415 | New |
| Pinnacle Associates Ltd | 393,474 | $28.3M | 0.49% | +374,094+1,930.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 397,345 | $28.6M | 0.05% | +330,475+494.2% | Added |
| Cullen/Frost Bankers, Inc. | 404,570 | $29.1M | 0.55% | +32,726+8.8% | Added |
| Allianz Asset Management GmbH | 405,177 | $29.2M | 0.02% | −75,258−15.7% | Reduced |
| Credential Qtrade Securities Inc. | 406,464 | $29.2M | 1.98% | +334,581+465.5% | Added |
| Cumberland Partners Ltd | 408,613 | $29.4M | 2.07% | +96,825+31.1% | Added |
| Barclays PLC | 414,849 | $29.8M | 0.02% | +303,590+272.9% | Added |
| Stifel Financial Corp | 423,426 | $30.5M | 0.04% | +3,184+0.8% | Added |
| Natixis Advisors, L.P. | 427,598 | $30.8M | 0.12% | +75,869+21.6% | Added |
| M&G Investment Management Ltd | 436,832 | $31.4M | 0.23% | +118,549+37.2% | Added |
| QV Investors Inc. | 470,050 | $33.9M | 2.36% | −12,706−2.6% | Reduced |
| MUFG Securities (Canada), Ltd. | 496,306 | $35.7M | 1.64% | +140,150+39.4% | Added |
| DekaBank Deutsche Girozentrale | 498,800 | $35.8M | 0.09% | +64,255+14.8% | Added |
| Schonfeld Strategic Advisors LLC | 514,450 | $37.0M | 0.36% | +508,856+9,096.5% | Added |
| HighTower Advisors, LLC | 536,303 | $38.6M | 0.08% | +16,917+3.3% | Added |
| Triasima Portfolio Management inc. | 547,150 | $39.3M | 1.89% | −112,385−17.0% | Reduced |
| Jane Street Group, LLC | 547,987 | $39.4M | 0.08% | +343,890+168.5% | Added |
| Wellington Management Group LLP | 572,086 | $41.2M | 0.01% | +259,053+82.8% | Added |