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 |
|---|---|---|---|---|---|
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 770,737 | $55.5M | 2.54% | 00.0% | Unchanged |
| Macquarie Group Ltd | 758,399 | $54.6M | 0.05% | −451,339−37.3% | Reduced |
| Voloridge Investment Management, LLC | 745,259 | $53.6M | 0.29% | −811,324−52.1% | Reduced |
| Scheer, Rowlett & Associates Investment Management Ltd. | 736,930 | $53.0M | 3.65% | +177,810+31.8% | Added |
| Brookfield Asset Management Inc. | 723,711 | $52.1M | 0.20% | +12,300+1.7% | Added |
| State of Wisconsin Investment Board | 712,295 | $51.3M | 0.10% | +192,784+37.1% | Added |
| Mn Services Vermogensbeheer B.V. | 709,515 | $51.1M | 0.30% | +213,415+43.0% | Added |
| Ergoteles LLC | 676,212 | $48.6M | 1.89% | +676,212 | New |
| CIBC World Markets Corp | 671,027 | $48.3M | 0.26% | +671,027 | New |
| Coronation Fund Managers Ltd. | 664,722 | $47.8M | 1.75% | +214,007+47.5% | Added |
| Port Capital LLC | 654,505 | $47.1M | 2.90% | −135,900−17.2% | Reduced |
| State of Tennessee, Treasury Department | 638,764 | $46.0M | 0.17% | +9,374+1.5% | Added |
| Russell Investments Group, Ltd. | 623,594 | $44.9M | 0.07% | +392,010+169.3% | Added |
| Great West Life Assurance Co | 623,475 | $44.8M | 0.09% | +135,715+27.8% | Added |
| HSBC Holdings PLC | 606,649 | $43.7M | 0.05% | +154,104+34.1% | Added |
| Reaves W H & Co Inc | 584,556 | $42.1M | 1.28% | +384,556+192.3% | Added |
| Wellington Management Group LLP | 572,086 | $41.2M | 0.01% | +259,053+82.8% | Added |
| Jane Street Group, LLC | 547,987 | $39.4M | 0.08% | +343,890+168.5% | Added |
| Triasima Portfolio Management inc. | 547,150 | $39.3M | 1.89% | −112,385−17.0% | Reduced |
| HighTower Advisors, LLC | 536,303 | $38.6M | 0.08% | +16,917+3.3% | Added |
| Schonfeld Strategic Advisors LLC | 514,450 | $37.0M | 0.36% | +508,856+9,096.5% | Added |
| DekaBank Deutsche Girozentrale | 498,800 | $35.8M | 0.09% | +64,255+14.8% | Added |
| MUFG Securities (Canada), Ltd. | 496,306 | $35.7M | 1.64% | +140,150+39.4% | Added |
| QV Investors Inc. | 470,050 | $33.9M | 2.36% | −12,706−2.6% | Reduced |
| M&G Investment Management Ltd | 436,832 | $31.4M | 0.23% | +118,549+37.2% | Added |
| Natixis Advisors, L.P. | 427,598 | $30.8M | 0.12% | +75,869+21.6% | Added |
| Stifel Financial Corp | 423,426 | $30.5M | 0.04% | +3,184+0.8% | Added |
| Barclays PLC | 414,849 | $29.8M | 0.02% | +303,590+272.9% | Added |
| Cumberland Partners Ltd | 408,613 | $29.4M | 2.07% | +96,825+31.1% | Added |
| Credential Qtrade Securities Inc. | 406,464 | $29.2M | 1.98% | +334,581+465.5% | Added |
| Allianz Asset Management GmbH | 405,177 | $29.2M | 0.02% | −75,258−15.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 404,570 | $29.1M | 0.55% | +32,726+8.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 397,345 | $28.6M | 0.05% | +330,475+494.2% | Added |
| Pinnacle Associates Ltd | 393,474 | $28.3M | 0.49% | +374,094+1,930.3% | Added |
| Alyeska Investment Group, L.P. | 381,415 | $27.4M | 0.32% | +381,415 | New |
| Minneapolis Portfolio Management Group, LLC | 379,241 | $27.3M | 2.91% | +92,900+32.4% | Added |
| D. E. Shaw & Co., Inc. | 370,126 | $26.6M | 0.03% | +362,051+4,483.6% | Added |
| State Board of Administration of Florida Retirement System | 369,745 | $26.6M | 0.05% | +369,745 | New |
| Weiss Multi-Strategy Advisers LLC | 368,794 | $26.5M | 0.61% | +19,778+5.7% | Added |
| Citigroup Inc | 364,694 | $26.3M | 0.02% | −1,115−0.3% | Reduced |
| Ameriprise Financial Inc | 369,833 | $25.9M | 0.01% | +262,359+244.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 352,717 | $25.4M | 0.05% | +77,717+28.3% | Added |
| Korea Investment CORP | 352,544 | $25.4M | 0.07% | +150,344+74.4% | Added |
| Duff & Phelps Investment Management Co | 351,298 | $25.3M | 0.30% | +141,348+67.3% | Added |
| Bartlett & Co. LLC | 340,503 | $24.5M | 0.42% | +340,433+486,332.9% | Added |
| Bartlett & Co. Wealth Management LLC | 340,503 | $24.5M | 0.42% | +340,433+486,332.9% | Added |
| Capital Fund Management S.A. | 341,016 | $24.5M | 0.64% | +1,495+0.4% | Added |
| NN Investment Partners Holdings N.V. | 336,590 | $24.2M | 0.12% | +193,100+134.6% | Added |
| The PNC Financial Services Group, Inc. | 333,028 | $24.0M | 0.02% | +242,447+267.7% | Added |
| Gofen & Glossberg LLC | 329,038 | $23.7M | 0.51% | +315,223+2,281.7% | Added |
| JNE Partners LLP | 306,300 | $22.0M | 14.44% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 301,464 | $21.7M | 0.01% | +297,834+8,204.8% | Added |
| Segantii Capital Management Ltd | 300,000 | $21.6M | 0.70% | +300,000 | New |
| SEI Investments Co | 292,609 | $21.1M | 0.04% | +196,088+203.2% | Added |
| Aviva PLC | 279,069 | $20.1M | 0.08% | +74,835+36.6% | Added |
| Greenleaf Trust | 276,910 | $19.9M | 0.23% | +17,716+6.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 276,697 | $19.6M | 0.09% | +83,217+43.0% | Added |
| AXA S.A. | 271,292 | $19.5M | 0.05% | +63,927+30.8% | Added |
| Bank of Nova Scotia Trust Co | 258,993 | $18.6M | 1.62% | −22,524−8.0% | Reduced |
| Heathbridge Capital Management Ltd. | 256,950 | $18.4M | 5.28% | +256,950 | New |
| Neuberger Berman Group LLC | 248,437 | $17.7M | 0.01% | +28,852+13.1% | Added |
| Bridgewater Associates, LP | 245,457 | $17.7M | 0.10% | +87,555+55.4% | Added |
| TPI Fund Managers Ltd | 243,918 | $17.6M | 2.16% | +1,312+0.5% | Added |
| Millennium Management LLC | 241,574 | $17.4M | 0.02% | +241,574 | New |
| Bishop Rock Capital, L.P. | 238,169 | $17.1M | 5.12% | +67,308+39.4% | Added |
| Nicola Wealth Management Ltd. | 235,200 | $16.9M | 1.59% | +20,800+9.7% | Added |
| First Republic Investment Management, Inc. | 231,928 | $16.7M | 0.04% | +34,158+17.3% | Added |
| Janney Montgomery Scott LLC | 230,714 | $16.6M | 0.06% | +99,112+75.3% | Added |
| Georgetown University | 225,195 | $16.2M | 5.78% | +225,195 | New |
| Twin Tree Management, LP | 216,883 | $15.6M | 0.38% | +189,927+704.6% | Added |
| Thrivent Financial for Lutherans | 213,782 | $15.4M | 0.03% | +208,515+3,958.9% | Added |
| Renaissance Technologies LLC | 212,100 | $15.3M | 0.02% | −347,300−62.1% | Reduced |
| Hunter Perkins Capital Management, LLC | 211,182 | $15.2M | 2.85% | +211,182 | New |
| Verition Fund Management LLC | 208,730 | $15.0M | 0.19% | +176,230+542.2% | Added |
| Pacific Heights Asset Management LLC | 208,652 | $15.0M | 1.26% | +208,652 | New |
| Mariner, LLC | 206,481 | $14.9M | 0.06% | +194,672+1,648.5% | Added |
| USS Investment Management Ltd | 205,057 | $14.8M | 0.12% | +57,864+39.3% | Added |
| RDST Capital LLC | 201,300 | $14.5M | 9.87% | +201,300 | New |
| PGGM Investments | 198,704 | $14.3M | 0.07% | +198,704 | New |
| LMR Partners LLP | 193,227 | $13.9M | 0.18% | +193,227 | New |
| Public Sector Pension Investment Board | 188,670 | $13.6M | 0.07% | +43,769+30.2% | Added |
| Vestor Capital, LLC | 184,781 | $13.3M | 1.27% | +184,781 | New |
| InterOcean Capital Group, LLC | 181,972 | $13.1M | 0.57% | +33,903+22.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 211,213 | $13.1M | 0.02% | +168,339+392.6% | Added |
| Waratah Capital Advisors Ltd. | 180,842 | $13.0M | 0.60% | −336,459−65.0% | Reduced |
| Woodline Partners LP | 180,682 | $13.0M | 0.19% | +180,682 | New |
| Kirr Marbach & Co LLC | 179,683 | $12.9M | 3.42% | −2,333−1.3% | Reduced |
| Desjardins Global Asset Management Inc. | 177,899 | $12.8M | 1.10% | +177,899 | New |
| AMP Capital Investors Ltd | 177,199 | $12.8M | 0.36% | −236,793−57.2% | Reduced |
| Applied Research Investments, LLC | 175,028 | $12.6M | 4.15% | +4,695+2.8% | Added |
| Central Trust Co | 174,874 | $12.6M | 0.35% | +87,924+101.1% | Added |
| Bluegrass Capital Partners LP | 167,000 | $12.0M | 8.86% | +167,000 | New |
| Standard Life Aberdeen plc | 166,279 | $12.0M | 0.03% | +114,779+222.9% | Added |
| Forsta Ap-Fonden | 164,500 | $11.8M | 0.12% | +52,400+46.7% | Added |
| United Services Automobile Association | 164,734 | $11.8M | 0.20% | +38,731+30.7% | Added |
| First Foundation Advisors | 164,297 | $11.8M | 0.41% | +22,881+16.2% | Added |
| Alliancebernstein L.P. | 162,330 | $11.7M | 0.00% | +116,618+255.1% | Added |
| Eagle Global Advisors LLC | 159,262 | $11.5M | 0.72% | −5,994−3.6% | Reduced |
| ExodusPoint Capital Management, LP | 158,194 | $11.4M | 0.14% | +158,194 | New |
| Creative Planning | 155,968 | $11.2M | 0.02% | +39,731+34.2% | Added |