Skip to main content

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
Brasada Capital Management, LP144,831$11.2M2.13%+84,963+141.9%Added
M&T Bank Corp154,934$11.1M0.05%−1,500−1.0%Reduced
Busey Wealth Management154,775$11.1M0.42%+154,775New
Gateway Investment Advisers LLC153,247$11.0M0.11%−150.0%Reduced
State of New Jersey Common Pension Fund D149,763$10.8M0.03%+149,763New
Man Group plc145,079$10.4M0.03%+38,498+36.1%Added
LPL Financial LLC141,230$10.2M0.01%+55,288+64.3%Added
Skandinaviska Enskilda Banken AB (publ)141,291$10.1M0.05%+46,025+48.3%Added
Channing Global Advisors, LLC139,781$10.1M9.55%+139,781New
Chartwell Investment Partners, LLC139,578$10.0M0.29%−120−0.1%Reduced
Boston Common Asset Management, LLC139,220$10.0M0.40%+17,811+14.7%Added
Zimmer Partners, LP137,500$9.89M0.15%+137,500New
AlphaCrest Capital Management LLC136,005$9.78M0.36%+100,857+286.9%Added
NorthCrest Asset Manangement, LLC131,187$9.44M0.52%+131,187New
Cinctive Capital Management LP130,104$9.36M0.44%+130,104New
SIG North Trading, ULC128,585$9.22M2.33%+128,585New
Eaton Vance Management127,857$9.20M0.01%+123,291+2,700.2%Added
Equitec Proprietary Markets, LLC126,626$9.11M4.84%+125,626+12,562.6%Added
Umb Bank N A125,020$8.99M0.11%+125,020New
Exencial Wealth Advisors, LLC124,738$8.97M0.44%−39,211−23.9%Reduced
Van Eck Associates Corp124,290$8.95M0.02%+20,384+19.6%Added
Congress Asset Management Co122,237$8.79M0.07%−2,809−2.2%Reduced
Renaissance Group LLC122,180$8.79M0.36%−13,361−9.9%Reduced
Kornitzer Capital Management Inc121,155$8.72M0.13%+121,155New
Dixon Hubard Feinour & Brown Inc119,546$8.60M0.83%+119,546New
Cubist Systematic Strategies, LLC118,683$8.54M0.08%−192,555−61.9%Reduced
PCJ Investment Counsel Ltd.116,740$8.40M2.96%+33,650+40.5%Added
Financial Counselors Inc113,266$8.15M0.17%+113,266New
Mitsubishi UFJ Trust & Banking Corp92,518$8.03M0.02%+60,789+191.6%Added
Oppenheimer & Co Inc110,598$7.96M0.14%+102,453+1,257.9%Added
Heronetta Management, L.P.87,000$7.92M6.00%00.0%Unchanged
Truist Financial Corp109,383$7.87M0.01%+22,774+26.3%Added
Lawson Kroeker Investment Management Inc108,660$7.82M2.43%+108,660New
Permanens Capital L.P.108,079$7.78M1.22%00.0%Unchanged
Congress Wealth Management LLC105,444$7.59M0.15%+105,444New
Shell Asset Management Co104,447$7.52M0.15%+39,075+59.8%Added
Estabrook Capital Management104,355$7.51M1.06%−2,350−2.2%Reduced
Nisa Investment Advisors, LLC104,877$7.49M0.06%+104,877New
Rockefeller Capital Management L.P.103,214$7.42M0.03%+29,606+40.2%Added
Equitable Trust Co103,053$7.41M0.46%−5,021−4.6%Reduced
Canal Insurance CO100,000$7.20M2.13%00.0%Unchanged
Advisor Group Holdings, Inc.100,033$7.20M0.01%+23,021+29.9%Added
Artemis Investment Management LLP100,000$7.19M0.05%+80,000+400.0%Added
CIBC Private Wealth Group, LLC99,691$7.17M0.01%+95,496+2,276.4%Added
D.A. Davidson & Co.99,610$7.16M0.08%+71,606+255.7%Added
Williams Jones Wealth Management, LLC.93,110$6.70M0.08%+12,735+15.8%Added
Brinker Capital Investments, LLC91,791$6.60M0.10%+13,672+17.5%Added
US Bancorp88,681$6.38M0.01%+39,141+79.0%Added
Westpac Banking Corp68,787$6.26M0.06%+2,229+3.3%Added
Beacon Pointe Advisors, LLC86,932$6.25M0.16%+86,932New
Qube Research & Technologies Ltd85,585$6.16M0.05%+56,406+193.3%Added
JCIC Asset Management Inc.84,395$6.08M1.82%−310−0.4%Reduced
HAP Trading, LLC81,213$5.84M0.41%+81,213New
Stenahm Asset Managment Ltd80,800$5.81M3.80%+80,800New
Everett Harris & Co80,229$5.77M0.08%+22,249+38.4%Added
Segall Bryant & Hamill, LLC80,150$5.76M0.05%+80,150New
Crestline Management, LP80,000$5.76M0.43%+80,000New
Matthew 25 Management Corp79,310$5.71M1.52%+79,310New
Mar Vista Investment Partners LLC77,732$5.59M0.15%−326−0.4%Reduced
Fifth Third Bancorp75,330$5.42M0.02%+70,461+1,447.1%Added
Nuveen Asset Management, LLC74,545$5.36M0.00%+74,545New
Bessemer Group Inc71,360$5.13M0.01%+10,107+16.5%Added
Seascape Capital Management71,264$5.13M2.40%+30,164+73.4%Added
Crossmark Global Holdings, Inc.67,748$4.87M0.11%+13,238+24.3%Added
Quadrature Capital Ltd66,800$4.77M0.25%−2,227,800−97.1%Reduced
MML Investors Services, LLC63,368$4.56M0.03%+7,663+13.8%Added
Blair William & Co62,763$4.51M0.01%+8,483+15.6%Added
Redmond Asset Management, LLC61,403$4.42M1.23%+61,403New
Lighthouse Investment Partners, LLC60,382$4.34M3.22%+60,382New
Banco Bilbao Vizcaya Argentaria, S.A.60,165$4.31M0.06%+60,165New
ClariVest Asset Management LLC59,730$4.30M0.13%−88,310−59.7%Reduced
Princeton Capital Management LLC58,533$4.21M1.21%+350+0.6%Added
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH58,640$4.20M0.30%+18,940+47.7%Added
Commerce Bank57,864$4.16M0.03%+51,938+876.4%Added
Madison Asset Management, LLC55,771$4.01M0.05%−4,221−7.0%Reduced
Hillsdale Investment Management Inc.55,635$4.01M0.27%+2,990+5.7%Added
Seven Eight Capital, LP55,309$3.98M0.71%+55,309New
Mount Yale Investment Advisors, LLC54,223$3.90M0.41%−1,220−2.2%Reduced
K.J. Harrison & Partners Inc54,055$3.88M0.55%−1,160−2.1%Reduced
GWM Asset Management Ltd53,000$3.81M3.45%+53,000New
GHP Investment Advisors, Inc.52,678$3.79M0.27%+52,678New
GPM Growth Investors, Inc.52,477$3.77M1.88%+52,477New
Swedbank AB51,324$3.67M0.01%+51,324New
Teacher Retirement System of Texas51,037$3.67M0.02%+51,037New
Washington Trust Advisors, Inc.50,581$3.64M0.25%+50,581New
Glenmede Trust Co NA49,911$3.59M0.02%+7,700+18.2%Added
Nomura Asset Management Co Ltd49,638$3.57M0.02%+49,638New
Jarislowsky, Fraser Ltd49,610$3.53M0.02%+1,510+3.1%Added
Financial Partners Group, Inc49,352$3.52M0.77%+49,352New
Schaper Benz & Wise Investment Counsel Inc48,944$3.52M0.28%−311−0.6%Reduced
Sterling Investment Management, Inc.48,546$3.49M2.17%−752−1.5%Reduced
Kempen Capital Management N.V.38,363$3.49M0.11%−5,267−12.1%Reduced
Keybank National Association47,948$3.45M0.01%+36,008+301.6%Added
Tower View Investment Management & Research LLC47,824$3.44M1.75%+47,824New
Retirement Planning Group47,740$3.43M0.33%+47,740New
Baird Financial Group, Inc.47,107$3.39M0.01%+18,457+64.4%Added
HighTower Trust Services, LTA47,020$3.38M0.33%+69+0.1%Added
Gyon Technologies Capital Management, LP46,788$3.37M0.62%+46,788New
DSM Capital Partners LLC45,832$3.30M0.03%−1,931−4.0%Reduced
Bowen Hanes & Co Inc43,850$3.15M0.09%+660+1.5%Added