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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
Country Club Trust Company, n.a.43,910$3.14M0.25%+43,910New
Commonwealth Equity Services, LLC43,554$3.13M0.01%+19,745+82.9%Added
Baader Bank INC43,433$3.13M0.25%+43,433New
FDx Advisors, Inc.43,369$3.12M0.09%+6,760+18.5%Added
Edgestream Partners, L.P.42,061$3.03M0.19%−81,107−65.9%Reduced
De Burlo Group Inc41,228$2.97M0.43%+41,228New
Bollard Group LLC40,801$2.94M0.09%+29,610+264.6%Added
Alerus Financial NA40,708$2.93M0.24%+40,708New
Captrust Financial Advisors40,272$2.90M0.02%+9,790+32.1%Added
Stonebridge Capital Management Inc39,909$2.87M1.00%+39,909New
Atria Investments LLC39,735$2.86M0.05%+6,481+19.5%Added
Gabelli Funds LLC39,510$2.84M0.02%+39,510New
AQR Capital Management LLC37,991$2.71M0.00%+37,991New
Swiss Life Asset Management Ltd37,362$2.69M0.03%+37,362New
Tudor Investment Corp Et Al37,170$2.67M0.05%−33,206−47.2%Reduced
Act Two Investors LLC36,801$2.65M2.09%+161+0.4%Added
Magnetar Financial LLC36,740$2.64M0.03%+17,993+96.0%Added
Wolverine Trading, LLC36,288$2.60M0.03%−9,043−19.9%Reduced
Quantbot Technologies LP36,010$2.59M0.21%+36,010New
Public Employees Retirement Association of Colorado35,834$2.58M0.01%+35,834New
Nippon Life Global Investors Americas, Inc.35,125$2.53M0.12%+35,125New
RMB Capital Management, LLC35,159$2.53M0.08%+35,159New
Natixis35,002$2.52M0.01%−180,439−83.8%Reduced
Ensign Peak Advisors, Inc34,950$2.52M0.00%00.0%Unchanged
Murphy Capital Management Inc34,636$2.49M0.27%+4,336+14.3%Added
Vestcor Inc34,500$2.48M0.09%−8,300−19.4%Reduced
SkyView Investment Advisors, LLC19,344$2.41M0.54%−4,390−18.5%Reduced
Dai-Ichi Life Insurance Company, Ltd32,300$2.32M0.03%+32,300New
Great Lakes Advisors, LLC31,983$2.30M0.04%+31,983New
Montrusco Bolton Investments Inc.31,755$2.29M0.05%+7,598+31.5%Added
Centiva Capital, LP31,524$2.27M0.15%+31,524New
Ontario Teachers Pension Plan Board31,476$2.27M0.03%+10,058+47.0%Added
Oppenheimer Asset Management Inc.31,319$2.25M0.03%+5,935+23.4%Added
Diligent Investors, LLC30,867$2.22M0.62%−1,768−5.4%Reduced
Concorde Financial Corp29,839$2.19M1.38%+29,839New
Oregon Public Employees Retirement Fund29,959$2.15M0.02%+29,959New
Institute for Wealth Management, LLC.28,359$2.04M0.33%+28,359New
Nissay Asset Management Corp28,115$2.02M0.02%+28,115New
Brewin Dolphin Ltd28,016$2.02M0.09%−6,659−19.2%Reduced
Miller Howard Investments Inc27,981$2.01M0.07%+27,981New
Okabena Investment Services Inc27,268$1.96M0.75%+1,435+5.6%Added
Guggenheim Capital LLC27,078$1.95M0.01%+20,238+295.9%Added
Chase Investment Counsel Corp26,746$1.92M0.77%+26,746New
Calamos Wealth Management LLC26,685$1.92M0.14%+11,970+81.3%Added
Laurion Capital Management LP26,677$1.92M0.03%−273,323−91.1%Reduced
Montag A & Associates Inc26,506$1.91M0.09%+25,781+3,556.0%Added
Pacific Global Investment Management CO26,359$1.90M0.35%+13,288+101.7%Added
Candriam Luxembourg S.C.A.26,259$1.89M0.01%+4,056+18.3%Added
We Are One Seven, LLC26,271$1.89M0.20%+11,094+73.1%Added
Icon Advisers Inc26,240$1.89M0.30%00.0%Unchanged
Lorne Steinberg Wealth Management Inc.25,970$1.86M0.80%+25,970New
Raymond James Trust N.A.25,885$1.86M0.06%+21,327+467.9%Added
Hancock Whitney Corp25,873$1.86M0.06%+15,559+150.9%Added
Klingenstein Fields & Co LP25,823$1.86M0.07%+25,823New
Voya Investment Management LLC25,662$1.85M0.00%+4,356+20.4%Added
Savant Capital, LLC25,621$1.84M0.06%+10,366+68.0%Added
New England Research & Management, Inc.25,531$1.84M0.89%+20,531+410.6%Added
TownSquare Capital, LLC25,301$1.82M0.05%+11,810+87.5%Added
Strategic Wealth Partners, Ltd.25,218$1.81M0.34%+4,727+23.1%Added
Arabesque Asset Management Ltd25,177$1.81M0.52%+25,177New
Capital Insight Partners, LLC25,067$1.80M0.37%+1,766+7.6%Added
Winton Group Ltd24,882$1.79M0.11%+24,882New
Guardian Capital Advisors LP23,820$1.79M0.17%+785+3.4%Added
Whittier Trust Co24,794$1.78M0.03%+494+2.0%Added
Tiedemann Advisors, LLC24,724$1.78M0.09%+24,724New
Ativo Capital Management LLC24,774$1.78M0.79%−500−2.0%Reduced
Saturna Capital CORP24,764$1.78M0.03%+20,764+519.1%Added
Achmea Investment Management B.V.23,915$1.72M0.08%−20,613−46.3%Reduced
Connectus Wealth, LLC23,314$1.68M0.06%+23,314New
Cambridge Investment Research Advisors, Inc.23,284$1.68M0.01%+7,554+48.0%Added
AE Wealth Management LLC23,284$1.68M0.01%+7,601+48.5%Added
Rathbone Brothers plc22,825$1.64M0.02%00.0%Unchanged
Doman Group, LLC22,849$1.64M1.44%+22,849New
Covenant Partners, LLC22,665$1.63M0.60%00.0%Unchanged
Veritable, L.P.22,382$1.61M0.02%+10,992+96.5%Added
M&R Capital Management Inc22,250$1.60M0.33%00.0%Unchanged
Claret Asset Management Corp22,190$1.60M0.30%+2,416+12.2%Added
Comerica Bank21,674$1.59M0.01%−278−1.3%Reduced
Advisor Partners LLC21,965$1.58M0.10%+16,706+317.7%Added
Legacy Wealth Asset Management, LLC21,913$1.58M0.53%+7,680+54.0%Added
Jackson Wealth Management, LLC21,834$1.57M0.20%+21,834New
Connable Office Inc21,535$1.55M0.20%−14−0.1%Reduced
Wetherby Asset Management Inc21,495$1.55M0.09%+4,872+29.3%Added
KB Financial Partners, LLC21,396$1.54M0.44%+6,809+46.7%Added
Ferris Capital, LLC20,115$1.45M0.31%+25+0.1%Added
Pentwater Capital Management LP20,001$1.44M0.02%+20,001New
Elo Mutual Pension Insurance Co19,916$1.43M0.04%+19,916New
Personal Cfo Solutions, LLC19,880$1.43M0.27%+186+0.9%Added
First Trust Advisors LP19,539$1.41M0.00%−2,101−9.7%Reduced
Teachers Retirement System of the State of Kentucky19,357$1.39M0.01%+19,357New
Haverford Trust Co19,324$1.39M0.02%+74+0.4%Added
Stratos Wealth Partners, LTD.19,255$1.39M0.03%+2,611+15.7%Added
Sun Life Financial INC19,072$1.37M0.05%+10,912+133.7%Added
GWM Advisors LLC18,984$1.37M0.02%+11,078+140.1%Added
Cresset Asset Management, LLC18,709$1.35M0.01%+798+4.5%Added
Harbor Advisors LLC18,746$1.35M0.25%+18,746New
Peregrine Capital Management LLC18,581$1.34M0.03%+18,581New
Covenant Asset Management, LLC18,591$1.34M0.36%+18,591New
BI Asset Management Fondsmaeglerselskab A/S18,523$1.33M0.05%−9,809−34.6%Reduced
Wesbanco Bank Inc18,526$1.33M0.05%+18,526New