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, Q3 2022
Institutional positions in Canadian Pacific Kansas City Ltd as of Sep 30, 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
- 825
- −5 vs. Q2 2022
- Shares held
- 690.9M
- +2.28M (+0.3%) vs. Q2 2022
- Total value
- $46.5B
- −$1.73B (−3.6%) vs. Q2 2022
- New holders
- 69
- 248 more added
- Sold out
- 74
- 307 more reduced
14 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding Canadian Pacific Kansas City Ltd; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 79,675 | $5.32M | 0.11% | +1,965+2.5% | Added |
| D.A. Davidson & Co. | 83,241 | $5.57M | 0.07% | −569−0.7% | Reduced |
| JCIC Asset Management Inc. | 75,390 | $5.62M | 2.59% | −3,685−4.7% | Reduced |
| Renaissance Group LLC | 86,170 | $5.75M | 0.31% | −27,202−24.0% | Reduced |
| Swedbank AB | 89,625 | $5.98M | 0.01% | +38,363+74.8% | Added |
| Congress Asset Management Co | 90,285 | $6.02M | 0.06% | −18,163−16.7% | Reduced |
| MML Investors Services, LLC | 90,853 | $6.06M | 0.05% | +4,100+4.7% | Added |
| SG Americas Securities, LLC | 91,111 | $6.08M | 0.09% | −1,279−1.4% | Reduced |
| Equitable Trust Co | 92,851 | $6.20M | 0.52% | −6,634−6.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 94,254 | $6.29M | 0.17% | +5,761+6.5% | Added |
| Fiduciary Trust Co | 96,306 | $6.42M | 0.14% | +15,884+19.8% | Added |
| Beacon Pointe Advisors, LLC | 97,329 | $6.49M | 0.15% | −60.0% | Reduced |
| Kornitzer Capital Management Inc | 97,697 | $6.52M | 0.14% | −9,899−9.2% | Reduced |
| Nisa Investment Advisors, LLC | 98,533 | $6.57M | 0.06% | 00.0% | Unchanged |
| Kempen Capital Management N.V. | 72,085 | $6.65M | 0.27% | +14,988+26.3% | Added |
| Canal Insurance CO | 100,000 | $6.71M | 2.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 101,087 | $6.75M | 0.03% | −10,024−9.0% | Reduced |
| Estabrook Capital Management | 101,355 | $6.76M | 1.26% | −2,500−2.4% | Reduced |
| Truist Financial Corp | 103,215 | $6.89M | 0.01% | +1,754+1.7% | Added |
| Engine No. 1 LLC | 106,200 | $7.09M | 3.50% | +106,200 | New |
| Lawson Kroeker Investment Management Inc | 107,784 | $7.19M | 2.53% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 108,716 | $7.25M | 0.02% | +4,944+4.8% | Added |
| AXA S.A. | 109,259 | $7.29M | 0.03% | −57,333−34.4% | Reduced |
| Oppenheimer & Co Inc | 111,338 | $7.43M | 0.17% | −5,832−5.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 112,220 | $7.49M | 0.06% | −6,944−5.8% | Reduced |
| US Bancorp | 113,658 | $7.58M | 0.02% | −1,801−1.6% | Reduced |
| Exencial Wealth Advisors, LLC | 117,482 | $7.84M | 0.48% | −2,786−2.3% | Reduced |
| Nuveen Asset Management, LLC | 119,895 | $8.00M | 0.00% | +89,125+289.6% | Added |
| Heronetta Management, L.P. | 87,000 | $8.02M | 5.75% | 00.0% | Unchanged |
| Financial Counselors Inc | 121,164 | $8.08M | 0.20% | +64+0.1% | Added |
| Williams Jones Wealth Management, LLC. | 122,598 | $8.18M | 0.14% | −31,408−20.4% | Reduced |
| BNP Paribas Arbitrage, SA | 122,924 | $8.20M | 0.02% | +122,917+1,755,957.1% | Added |
| Bishop Rock Capital, L.P. | 123,474 | $8.24M | 5.71% | +45,872+59.1% | Added |
| Tenere Capital LLC | 124,435 | $8.30M | 4.04% | +13,600+12.3% | Added |
| Equitec Proprietary Markets, LLC | 124,992 | $8.34M | 3.69% | 00.0% | Unchanged |
| Cramer Rosenthal McGlynn LLC | 129,063 | $8.61M | 0.41% | −1,106−0.8% | Reduced |
| Capital International Sarl | 129,810 | $8.66M | 0.70% | +28,644+28.3% | Added |
| Artemis Investment Management LLP | 130,000 | $8.68M | 0.10% | −5,000−3.7% | Reduced |
| Channing Global Advisors, LLC | 132,393 | $8.87M | 11.29% | −28,403−17.7% | Reduced |
| Cary Street Partner Investment Advisory LLC | 133,771 | $8.93M | 0.73% | +21,633+19.3% | Added |
| De Burlo Group Inc | 136,188 | $9.09M | 2.16% | +136,188 | New |
| Advisor Group Holdings, Inc. | 136,935 | $9.14M | 0.02% | +356+0.3% | Added |
| Chartwell Investment Partners, LLC | 137,724 | $9.19M | 0.39% | −409−0.3% | Reduced |
| RDST Capital LLC | 141,125 | $9.42M | 7.00% | −27,775−16.4% | Reduced |
| M&T Bank Corp | 141,730 | $9.46M | 0.04% | −7,256−4.9% | Reduced |
| Public Sector Pension Investment Board | 143,736 | $9.65M | 0.08% | +8,770+6.5% | Added |
| Busey Wealth Management | 145,027 | $9.68M | 0.48% | +1,190+0.8% | Added |
| NorthCrest Asset Manangement, LLC | 148,961 | $9.94M | 0.54% | +3,555+2.4% | Added |
| Gateway Investment Advisers LLC | 151,973 | $10.1M | 0.13% | +366+0.2% | Added |
| Eagle Global Advisors LLC | 155,353 | $10.4M | 0.78% | −4,065−2.5% | Reduced |
| Bluegrass Capital Partners LP | 157,000 | $10.5M | 10.34% | 00.0% | Unchanged |
| Teilinger Capital Ltd. | 159,100 | $10.6M | 3.56% | −83,500−34.4% | Reduced |
| Susquehanna International Group, LLP | 159,314 | $10.6M | 0.02% | −143,504−47.4% | Reduced |
| Marsico Capital Management LLC | 159,740 | $10.7M | 0.57% | 00.0% | Unchanged |
| Boston Common Asset Management, LLC | 164,363 | $11.0M | 0.57% | +1,779+1.1% | Added |
| Brasada Capital Management, LP | 164,894 | $11.0M | 2.61% | +11,039+7.2% | Added |
| Hunter Perkins Capital Management, LLC | 168,227 | $11.2M | 2.77% | 00.0% | Unchanged |
| Creative Planning | 170,184 | $11.4M | 0.02% | −51,031−23.1% | Reduced |
| Central Trust Co | 172,340 | $11.5M | 0.39% | +150+0.1% | Added |
| Kirr Marbach & Co LLC | 175,525 | $11.7M | 3.98% | −431−0.2% | Reduced |
| Umb Bank N A | 178,154 | $11.9M | 0.20% | −1,270−0.7% | Reduced |
| Bridgewater Associates, LP | 177,256 | $11.9M | 0.06% | −57,705−24.6% | Reduced |
| Aviva PLC | 181,060 | $12.1M | 0.07% | +49,563+37.7% | Added |
| Mariner, LLC | 190,472 | $12.7M | 0.05% | +4,489+2.4% | Added |
| Barclays PLC | 192,772 | $12.9M | 0.01% | +54,694+39.6% | Added |
| Capital International Ltd | 193,517 | $12.9M | 0.90% | +43,265+28.8% | Added |
| Heathbridge Capital Management Ltd. | 199,375 | $13.3M | 6.02% | −49,675−19.9% | Reduced |
| Barometer Capital Management Inc. | 145,190 | $13.4M | 5.52% | +145,190 | New |
| Pacific Heights Asset Management LLC | 205,000 | $13.7M | 1.45% | 00.0% | Unchanged |
| Jane Street Group, LLC | 207,699 | $13.9M | 0.03% | −18,246−8.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 218,183 | $14.5M | 0.27% | +178,635+451.7% | Added |
| DekaBank Deutsche Girozentrale | 214,663 | $14.7M | 0.04% | +2,250+1.1% | Added |
| Royal London Asset Management Ltd | 221,094 | $14.8M | 0.07% | +221,094 | New |
| USS Investment Management Ltd | 225,890 | $15.1M | 0.24% | −68,750−23.3% | Reduced |
| Georgetown University | 226,560 | $15.2M | 5.14% | +445+0.2% | Added |
| InterOcean Capital Group, LLC | 233,489 | $15.6M | 0.64% | −1,273−0.5% | Reduced |
| First Republic Investment Management, Inc. | 238,208 | $15.9M | 0.04% | +2,091+0.9% | Added |
| Eaton Vance Management | 238,266 | $15.9M | 0.02% | +57,812+32.0% | Added |
| Nicola Wealth Management Ltd. | 238,500 | $16.0M | 1.76% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 246,104 | $16.5M | 0.10% | −44,612−15.3% | Reduced |
| HSBC Holdings PLC | 245,060 | $16.6M | 0.03% | +777+0.3% | Added |
| Renaissance Technologies LLC | 255,400 | $17.0M | 0.02% | +255,400 | New |
| Greenleaf Trust | 261,264 | $17.4M | 0.26% | −8,634−3.2% | Reduced |
| Vestor Capital, LLC | 266,268 | $17.8M | 2.33% | +1,341+0.5% | Added |
| Qube Research & Technologies Ltd | 266,713 | $17.8M | 0.11% | +266,713 | New |
| Raymond James Financial Services Advisors, Inc. | 280,475 | $18.7M | 0.04% | +11,523+4.3% | Added |
| Waratah Capital Advisors Ltd. | 285,715 | $19.1M | 1.27% | +5,555+2.0% | Added |
| The PNC Financial Services Group, Inc. | 286,975 | $19.1M | 0.02% | −3,489−1.2% | Reduced |
| Bank of Nova Scotia Trust Co | 289,904 | $19.3M | 2.19% | −3,900−1.3% | Reduced |
| Bartlett & Co. LLC | 316,691 | $21.1M | 0.45% | −2,614−0.8% | Reduced |
| Bartlett & Co. Wealth Management LLC | 316,691 | $21.2M | 0.46% | −2,614−0.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 318,260 | $21.2M | 0.11% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 322,142 | $21.5M | 0.02% | +130.0% | Added |
| Gofen & Glossberg LLC | 323,505 | $21.6M | 0.61% | −747−0.2% | Reduced |
| Citigroup Inc | 322,605 | $21.6M | 0.03% | −149,256−31.6% | Reduced |
| Jackson Square Partners, LLC | 330,482 | $22.0M | 0.58% | −79,283−19.3% | Reduced |
| Great West Life Assurance Co | 348,339 | $23.3M | 0.07% | −12,402−3.4% | Reduced |
| First Foundation Advisors | 353,338 | $23.6M | 1.15% | +26,785+8.2% | Added |
| Minneapolis Portfolio Management Group, LLC | 367,019 | $24.5M | 4.08% | −6,555−1.8% | Reduced |
| Pinnacle Associates Ltd | 370,446 | $24.7M | 0.57% | −4,911−1.3% | Reduced |