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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, 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.

Institutional holdersQ3 2022: 825 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 heldQ3 2022: $46.5B
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, Q3 2022

Shares, value and share of portfolio for each institution holding Canadian Pacific Kansas City Ltd; share changes are against Q2 2022.

Institutions holding CP in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Credential Qtrade Securities Inc.601,166$40.1M3.11%+18,438+3.2%Added
HighTower Advisors, LLC555,981$37.1M0.10%+4,891+0.9%Added
Balyasny Asset Management LLC550,747$36.7M0.14%−90,801−14.2%Reduced
Point72 Asset Management, L.P.539,466$36.0M0.16%+106,703+24.7%Added
Alyeska Investment Group, L.P.536,972$35.8M0.42%−205,723−27.7%Reduced
Mn Services Vermogensbeheer B.V.517,215$34.7M0.37%−29,300−5.4%Reduced
Janus Henderson Group PLC515,261$34.4M0.03%−31,479−5.8%Reduced
Triasima Portfolio Management inc.512,485$34.2M2.77%+512,485New
State of Tennessee, Treasury Department500,160$33.4M0.16%−9,205−1.8%Reduced
Korea Investment CORP490,727$32.9M0.10%−21,312−4.2%Reduced
Cumberland Partners Ltd480,062$32.1M3.41%+9,900+2.1%Added
Ameriprise Financial Inc478,403$31.9M0.01%+391,184+448.5%Added
Capital International Inc471,506$31.5M0.70%−19,865−4.0%Reduced
Duff & Phelps Investment Management Co457,484$30.6M0.39%+49,926+12.3%Added
Dimensional Fund Advisors LP458,668$30.6M0.01%−250,363−35.3%Reduced
SEI Investments Co448,207$29.9M0.07%+3,890+0.9%Added
Allianz Asset Management GmbH442,037$29.7M0.07%+18,453+4.4%Added
Ci Investments Inc.441,879$29.5M0.15%−6,640−1.5%Reduced
Stifel Financial Corp440,953$29.4M0.05%−6,152−1.4%Reduced
Neuberger Berman Group LLC422,195$28.6M0.03%+45,836+12.2%Added
QV Investors Inc.419,617$28.2M2.72%−9,940−2.3%Reduced
Cullen/Frost Bankers, Inc.391,065$26.1M0.60%−951−0.2%Reduced
Schonfeld Strategic Advisors LLC384,300$25.6M0.22%−298,036−43.7%Reduced
LPL Financial LLC379,568$25.3M0.02%+94,782+33.3%Added
Pinnacle Associates Ltd370,446$24.7M0.57%−4,911−1.3%Reduced
Minneapolis Portfolio Management Group, LLC367,019$24.5M4.08%−6,555−1.8%Reduced
First Foundation Advisors353,338$23.6M1.15%+26,785+8.2%Added
Great West Life Assurance Co348,339$23.3M0.07%−12,402−3.4%Reduced
Jackson Square Partners, LLC330,482$22.0M0.58%−79,283−19.3%Reduced
Citigroup Inc322,605$21.6M0.03%−149,256−31.6%Reduced
Gofen & Glossberg LLC323,505$21.6M0.61%−747−0.2%Reduced
Fisher Asset Management, LLC322,142$21.5M0.02%+130.0%Added
Healthcare of Ontario Pension Plan Trust Fund318,260$21.2M0.11%00.0%Unchanged
Bartlett & Co. Wealth Management LLC316,691$21.2M0.46%−2,614−0.8%Reduced
Bartlett & Co. LLC316,691$21.1M0.45%−2,614−0.8%Reduced
Bank of Nova Scotia Trust Co289,904$19.3M2.19%−3,900−1.3%Reduced
The PNC Financial Services Group, Inc.286,975$19.1M0.02%−3,489−1.2%Reduced
Waratah Capital Advisors Ltd.285,715$19.1M1.27%+5,555+2.0%Added
Raymond James Financial Services Advisors, Inc.280,475$18.7M0.04%+11,523+4.3%Added
Qube Research & Technologies Ltd266,713$17.8M0.11%+266,713New
Vestor Capital, LLC266,268$17.8M2.33%+1,341+0.5%Added
Greenleaf Trust261,264$17.4M0.26%−8,634−3.2%Reduced
Renaissance Technologies LLC255,400$17.0M0.02%+255,400New
HSBC Holdings PLC245,060$16.6M0.03%+777+0.3%Added
Zurcher Kantonalbank (Zurich Cantonalbank)246,104$16.5M0.10%−44,612−15.3%Reduced
Nicola Wealth Management Ltd.238,500$16.0M1.76%00.0%Unchanged
Eaton Vance Management238,266$15.9M0.02%+57,812+32.0%Added
First Republic Investment Management, Inc.238,208$15.9M0.04%+2,091+0.9%Added
InterOcean Capital Group, LLC233,489$15.6M0.64%−1,273−0.5%Reduced
Georgetown University226,560$15.2M5.14%+445+0.2%Added
USS Investment Management Ltd225,890$15.1M0.24%−68,750−23.3%Reduced
Royal London Asset Management Ltd221,094$14.8M0.07%+221,094New
DekaBank Deutsche Girozentrale214,663$14.7M0.04%+2,250+1.1%Added
O'Shaughnessy Asset Management, LLC218,183$14.5M0.27%+178,635+451.7%Added
Jane Street Group, LLC207,699$13.9M0.03%−18,246−8.1%Reduced
Pacific Heights Asset Management LLC205,000$13.7M1.45%00.0%Unchanged
Barometer Capital Management Inc.145,190$13.4M5.52%+145,190New
Heathbridge Capital Management Ltd.199,375$13.3M6.02%−49,675−19.9%Reduced
Capital International Ltd193,517$12.9M0.90%+43,265+28.8%Added
Barclays PLC192,772$12.9M0.01%+54,694+39.6%Added
Mariner, LLC190,472$12.7M0.05%+4,489+2.4%Added
Aviva PLC181,060$12.1M0.07%+49,563+37.7%Added
Bridgewater Associates, LP177,256$11.9M0.06%−57,705−24.6%Reduced
Umb Bank N A178,154$11.9M0.20%−1,270−0.7%Reduced
Kirr Marbach & Co LLC175,525$11.7M3.98%−431−0.2%Reduced
Central Trust Co172,340$11.5M0.39%+150+0.1%Added
Creative Planning170,184$11.4M0.02%−51,031−23.1%Reduced
Hunter Perkins Capital Management, LLC168,227$11.2M2.77%00.0%Unchanged
Brasada Capital Management, LP164,894$11.0M2.61%+11,039+7.2%Added
Boston Common Asset Management, LLC164,363$11.0M0.57%+1,779+1.1%Added
Marsico Capital Management LLC159,740$10.7M0.57%00.0%Unchanged
Susquehanna International Group, LLP159,314$10.6M0.02%−143,504−47.4%Reduced
Teilinger Capital Ltd.159,100$10.6M3.56%−83,500−34.4%Reduced
Bluegrass Capital Partners LP157,000$10.5M10.34%00.0%Unchanged
Eagle Global Advisors LLC155,353$10.4M0.78%−4,065−2.5%Reduced
Gateway Investment Advisers LLC151,973$10.1M0.13%+366+0.2%Added
NorthCrest Asset Manangement, LLC148,961$9.94M0.54%+3,555+2.4%Added
Busey Wealth Management145,027$9.68M0.48%+1,190+0.8%Added
Public Sector Pension Investment Board143,736$9.65M0.08%+8,770+6.5%Added
M&T Bank Corp141,730$9.46M0.04%−7,256−4.9%Reduced
RDST Capital LLC141,125$9.42M7.00%−27,775−16.4%Reduced
Chartwell Investment Partners, LLC137,724$9.19M0.39%−409−0.3%Reduced
Advisor Group Holdings, Inc.136,935$9.14M0.02%+356+0.3%Added
De Burlo Group Inc136,188$9.09M2.16%+136,188New
Cary Street Partner Investment Advisory LLC133,771$8.93M0.73%+21,633+19.3%Added
Channing Global Advisors, LLC132,393$8.87M11.29%−28,403−17.7%Reduced
Artemis Investment Management LLP130,000$8.68M0.10%−5,000−3.7%Reduced
Capital International Sarl129,810$8.66M0.70%+28,644+28.3%Added
Cramer Rosenthal McGlynn LLC129,063$8.61M0.41%−1,106−0.8%Reduced
Equitec Proprietary Markets, LLC124,992$8.34M3.69%00.0%Unchanged
Tenere Capital LLC124,435$8.30M4.04%+13,600+12.3%Added
Bishop Rock Capital, L.P.123,474$8.24M5.71%+45,872+59.1%Added
BNP Paribas Arbitrage, SA122,924$8.20M0.02%+122,917+1,755,957.1%Added
Williams Jones Wealth Management, LLC.122,598$8.18M0.14%−31,408−20.4%Reduced
Financial Counselors Inc121,164$8.08M0.20%+64+0.1%Added
Heronetta Management, L.P.87,000$8.02M5.75%00.0%Unchanged
Nuveen Asset Management, LLC119,895$8.00M0.00%+89,125+289.6%Added
Exencial Wealth Advisors, LLC117,482$7.84M0.48%−2,786−2.3%Reduced
US Bancorp113,658$7.58M0.02%−1,801−1.6%Reduced
Skandinaviska Enskilda Banken AB (publ)112,220$7.49M0.06%−6,944−5.8%Reduced