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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, Q1 2022

Institutional positions in Canadian Pacific Kansas City Ltd as of Mar 31, 2022. 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
858
−46 vs. Q4 2021
Shares held
675.9M
+9.25M (+1.4%) vs. Q4 2021
Total value
$55.8B
+$7.71B (+16.0%) vs. Q4 2021
New holders
106
269 more added
Sold out
152
296 more reduced

13 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2022: 858 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 heldQ1 2022: $55.8B
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, Q1 2022

Shares, value and share of portfolio for each institution holding Canadian Pacific Kansas City Ltd; share changes are against Q4 2021.

Institutions holding CP in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Pacific Heights Asset Management LLC208,652$17.2M1.47%00.0%Unchanged
Ameriprise Financial Inc210,519$17.8M0.01%−159,314−43.1%Reduced
Marshall Wace, LLP218,330$18.0M0.04%−1,900,263−89.7%Reduced
HSBC Holdings PLC219,181$18.2M0.02%−387,468−63.9%Reduced
Capital Fund Management S.A.221,573$18.3M0.49%−119,443−35.0%Reduced
Georgetown University225,665$18.6M4.75%+470+0.2%Added
USS Investment Management Ltd226,073$18.7M0.16%+21,016+10.2%Added
Janney Montgomery Scott LLC229,783$19.0M0.08%−931−0.4%Reduced
Nicola Wealth Management Ltd.234,000$19.3M1.70%−1,200−0.5%Reduced
Varma Mutual Pension Insurance Co240,000$19.8M0.23%+240,000New
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main239,957$19.8M0.03%+28,744+13.6%Added
AXA S.A.244,567$20.2M0.06%−26,725−9.9%Reduced
Bridgewater Associates, LP245,396$20.3M0.08%−610.0%Reduced
First Republic Investment Management, Inc.247,332$20.4M0.04%+15,404+6.6%Added
Heathbridge Capital Management Ltd.252,100$20.8M6.62%−4,850−1.9%Reduced
Neuberger Berman Group LLC255,927$21.2M0.02%+7,490+3.0%Added
TPI Fund Managers Ltd256,208$21.2M2.73%+12,290+5.0%Added
DekaBank Deutsche Girozentrale254,634$21.3M0.05%−244,166−49.0%Reduced
Ergoteles LLC262,773$21.7M0.82%−413,439−61.1%Reduced
Vestor Capital, LLC263,616$21.8M2.16%+78,835+42.7%Added
First Foundation Advisors273,248$22.6M0.81%+108,951+66.3%Added
Greenleaf Trust277,134$22.9M0.27%+224+0.1%Added
LPL Financial LLC278,039$22.9M0.02%+136,809+96.9%Added
Raymond James Financial Services Advisors, Inc.291,176$24.0M0.05%−106,169−26.7%Reduced
Bank of Nova Scotia Trust Co292,403$24.1M2.10%+33,410+12.9%Added
JNE Partners LLP306,300$25.3M11.97%00.0%Unchanged
The PNC Financial Services Group, Inc.310,761$25.6M0.02%−22,267−6.7%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)320,612$26.5M0.13%+43,915+15.9%Added
Fisher Asset Management, LLC322,011$26.6M0.02%+20,547+6.8%Added
Bartlett & Co. LLC323,172$26.7M0.47%−17,331−5.1%Reduced
Bartlett & Co. Wealth Management LLC323,172$26.7M0.47%−17,331−5.1%Reduced
Healthcare of Ontario Pension Plan Trust Fund324,795$26.8M0.10%−27,922−7.9%Reduced
Gofen & Glossberg LLC325,330$26.9M0.61%−3,708−1.1%Reduced
NN Investment Partners Holdings N.V.350,796$29.0M0.16%+14,206+4.2%Added
Duff & Phelps Investment Management Co357,236$29.5M0.34%+5,938+1.7%Added
Allianz Asset Management GmbH376,283$31.1M0.02%−28,894−7.1%Reduced
Pinnacle Associates Ltd378,733$31.3M0.55%−14,741−3.7%Reduced
Minneapolis Portfolio Management Group, LLC380,722$31.4M3.57%+1,481+0.4%Added
Waratah Capital Advisors Ltd.390,756$32.2M1.49%+209,914+116.1%Added
Korea Investment CORP396,400$32.7M0.08%+43,856+12.4%Added
Citigroup Inc396,442$32.7M0.03%+31,748+8.7%Added
Cullen/Frost Bankers, Inc.401,154$33.1M0.64%−3,416−0.8%Reduced
SEI Investments Co408,806$33.7M0.07%+116,197+39.7%Added
Ci Investments Inc.423,523$35.0M0.13%+423,523New
Jane Street Group, LLC423,899$35.0M0.06%−124,088−22.6%Reduced
M&G Investment Management Ltd440,904$36.3M0.08%+4,072+0.9%Added
QV Investors Inc.452,395$37.4M2.66%−17,655−3.8%Reduced
Stifel Financial Corp468,696$38.7M0.05%+45,270+10.7%Added
Cumberland Partners Ltd477,762$39.5M2.99%+69,149+16.9%Added
Natixis Advisors, L.P.505,334$41.7M0.16%+77,736+18.2%Added
State of Tennessee, Treasury Department521,880$43.1M0.17%−116,884−18.3%Reduced
Janus Henderson Group PLC536,576$44.3M0.02%−469,588−46.7%Reduced
HighTower Advisors, LLC545,909$45.0M0.10%+9,606+1.8%Added
Credential Qtrade Securities Inc.553,627$45.7M2.89%+147,163+36.2%Added
EdgePoint Investment Group Inc.616,220$50.9M0.41%−263,828−30.0%Reduced
Great West Life Assurance Co598,737$52.3M0.11%−24,738−4.0%Reduced
CIBC World Markets Corp647,746$53.5M0.42%−23,281−3.5%Reduced
Susquehanna International Group, LLP655,047$54.1M0.08%−1,235,481−65.4%Reduced
Port Capital LLC657,970$54.3M3.75%+3,465+0.5%Added
APG Asset Management N.V.739,933$54.9M0.10%−180,133−19.6%Reduced
Gluskin Sheff & Assoc Inc665,470$54.9M2.39%−118,381−15.1%Reduced
Mn Services Vermogensbeheer B.V.666,915$55.1M0.37%−42,600−6.0%Reduced
Alliancebernstein L.P.669,591$55.3M0.02%+507,261+312.5%Added
Pictet Asset Management SA687,918$56.8M0.06%−975,447−58.6%Reduced
Intact Investment Management Inc.558,060$57.6M1.46%−544,830−49.4%Reduced
Scheer, Rowlett & Associates Investment Management Ltd.728,320$60.1M3.94%−8,610−1.2%Reduced
Coronation Fund Managers Ltd.762,281$62.9M2.46%+97,559+14.7%Added
State of Wisconsin Investment Board764,103$63.1M0.13%+51,808+7.3%Added
Reaves W H & Co Inc781,040$64.5M2.05%+196,484+33.6%Added
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund787,797$65.1M3.25%+17,060+2.2%Added
Cidel Asset Management Inc816,526$67.5M2.46%−17,384−2.1%Reduced
Galibier Capital Management Ltd.836,893$69.1M9.30%+16,011+2.0%Added
Dimensional Fund Advisors LP903,504$74.6M0.02%−3,208,916−78.0%Reduced
Locust Wood Capital Advisers, LLC934,357$77.1M4.89%−34,965−3.6%Reduced
Addenda Capital Inc.790,900$81.8M3.34%+16,782+2.2%Added
Anomaly Capital Management, LP1,013,851$83.7M3.89%−742,231−42.3%Reduced
Envestnet Asset Management Inc1,040,833$85.9M0.04%+186,412+21.8%Added
Scharf Investments, LLC1,044,463$86.2M2.56%+40,943+4.1%Added
Russell Investments Group, Ltd.1,121,788$92.6M0.16%+498,194+79.9%Added
Brookfield Asset Management Inc.1,135,803$93.9M0.35%+412,092+56.9%Added
Canada Pension Plan Investment Board1,145,725$94.6M0.13%+170,487+17.5%Added
UBS Group AG1,147,102$94.7M0.04%+102,138+9.8%Added
Tybourne Capital Management (HK) Ltd1,150,721$95.0M5.62%+1,150,721New
Bank of New York Mellon Corp1,173,686$96.9M0.02%−62,719−5.1%Reduced
Cardinal Capital Management, Inc.1,184,753$97.9M4.76%−30,112−2.5%Reduced
Marathon Asset Mgmt Ltd1,250,327$103.5M1.40%−59,269−4.5%Reduced
Thornburg Investment Management Inc1,257,193$103.8M1.36%−40,336−3.1%Reduced
Federation des caisses Desjardins du Quebec1,290,855$110.1M1.06%+23,838+1.9%Added
Tesco Pension Investment Ltd1,393,089$115.1M2.81%−439,972−24.0%Reduced
Deutsche Bank AG1,394,749$115.1M0.05%−5490.0%Reduced
BlackRock Inc.1,416,822$116.9M0.00%−1,079,152−43.2%Reduced
TD Waterhouse Canada Inc.1,214,678$118.7M1.16%−28,205−2.3%Reduced
Parametric Portfolio Associates LLC1,500,698$123.9M0.07%−258,917−14.7%Reduced
National Bank of Canada1,561,025$127.8M0.50%+276,423+21.5%Added
Raymond James & Associates1,612,871$133.1M0.11%+331,726+25.9%Added
Credit Suisse AG1,642,755$135.6M0.12%+502,821+44.1%Added
Agf Investments Inc.1,837,296$151.6M1.14%+85,498+4.9%Added
British Columbia Investment Management Corp1,872,136$154.5M0.99%−642,878−25.6%Reduced
Echo Street Capital Management LLC2,001,720$165.2M1.19%−189,461−8.6%Reduced
Omers Administration Corp2,042,886$168.8M2.17%+106,500+5.5%Added