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 |
|---|---|---|---|---|---|
| Montrusco Bolton Investments Inc. | 32,524 | $2.18M | 0.06% | −90.0% | Reduced |
| Baird Financial Group, Inc. | 32,592 | $2.17M | 0.01% | −11,789−26.6% | Reduced |
| Baader Bank INC | 32,500 | $2.17M | 0.19% | +3,000+10.2% | Added |
| Boothbay Fund Management, LLC | 32,342 | $2.16M | 0.07% | +32,342 | New |
| Miller Howard Investments Inc | 32,167 | $2.15M | 0.09% | +760+2.4% | Added |
| Calamos Wealth Management LLC | 32,018 | $2.14M | 0.18% | −2,269−6.6% | Reduced |
| Snowden Capital Advisors LLC | 30,819 | $2.06M | 0.09% | +7,843+34.1% | Added |
| Metis Global Partners, LLC | 29,834 | $1.99M | 0.32% | −4,919−14.2% | Reduced |
| Diligent Investors, LLC | 29,442 | $1.96M | 0.70% | −50−0.2% | Reduced |
| Okabena Investment Services Inc | 29,193 | $1.95M | 0.94% | −3,676−11.2% | Reduced |
| SIG North Trading, ULC | 29,085 | $1.94M | 0.69% | +29,085 | New |
| KB Financial Partners, LLC | 28,848 | $1.93M | 0.69% | +5,455+23.3% | Added |
| Great Lakes Advisors, LLC | 28,776 | $1.92M | 0.04% | −917−3.1% | Reduced |
| Chase Investment Counsel Corp | 28,624 | $1.91M | 1.21% | −205−0.7% | Reduced |
| Institute for Wealth Management, LLC. | 28,292 | $1.89M | 0.42% | −30−0.1% | Reduced |
| ExodusPoint Capital Management, LP | 28,282 | $1.89M | 0.03% | −352,668−92.6% | Reduced |
| Capital Insight Partners, LLC | 27,746 | $1.85M | 0.50% | −64−0.2% | Reduced |
| Cubist Systematic Strategies, LLC | 27,404 | $1.83M | 0.01% | +24,427+820.5% | Added |
| Capital Fund Management S.A. | 26,696 | $1.78M | 0.04% | −17,326−39.4% | Reduced |
| Swiss Life Asset Management Ltd | 26,530 | $1.77M | 0.03% | −93−0.3% | Reduced |
| Macquarie Group Ltd | 26,394 | $1.76M | 0.00% | −106,753−80.2% | Reduced |
| Walleye Trading LLC | 26,099 | $1.74M | 0.06% | +10,320+65.4% | Added |
| AE Wealth Management LLC | 25,846 | $1.72M | 0.01% | +1,326+5.4% | Added |
| Guardian Capital Advisors LP | 25,400 | $1.71M | 0.21% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 25,525 | $1.71M | 0.01% | +16,821+193.3% | Added |
| Savant Capital, LLC | 25,360 | $1.69M | 0.05% | −40−0.2% | Reduced |
| Saturna Capital CORP | 25,339 | $1.69M | 0.04% | 00.0% | Unchanged |
| We Are One Seven, LLC | 24,880 | $1.66M | 0.16% | −776−3.0% | Reduced |
| Whittier Trust Co | 24,792 | $1.65M | 0.03% | −86−0.3% | Reduced |
| Pacific Global Investment Management CO | 24,770 | $1.65M | 0.40% | +535+2.2% | Added |
| Wetherby Asset Management Inc | 24,716 | $1.65M | 0.12% | +2,459+11.0% | Added |
| Claret Asset Management Corp | 24,617 | $1.64M | 0.39% | 00.0% | Unchanged |
| Mirova | 24,263 | $1.62M | 0.27% | −7,081−22.6% | Reduced |
| Oppenheimer Asset Management Inc. | 24,162 | $1.61M | 0.03% | −3,567−12.9% | Reduced |
| Connable Office Inc | 23,912 | $1.59M | 0.26% | 00.0% | Unchanged |
| Granite Investment Partners, LLC | 23,768 | $1.59M | 0.07% | +11,557+94.6% | Added |
| M&R Capital Management Inc | 23,542 | $1.57M | 0.44% | −50−0.2% | Reduced |
| New England Research & Management, Inc. | 23,510 | $1.57M | 0.99% | −7,780−24.9% | Reduced |
| Klingenstein Fields & Co LP | 23,437 | $1.56M | 0.09% | 00.0% | Unchanged |
| Hancock Whitney Corp | 23,352 | $1.56M | 0.07% | −989−4.1% | Reduced |
| Parallel Advisors, LLC | 22,807 | $1.52M | 0.07% | −278−1.2% | Reduced |
| Covenant Partners, LLC | 22,663 | $1.51M | 0.74% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 22,644 | $1.51M | 0.02% | −2,611−10.3% | Reduced |
| AlphaCrest Capital Management LLC | 22,601 | $1.51M | 0.09% | +22,601 | New |
| Pecaut & Co. | 22,310 | $1.49M | 0.79% | −448−2.0% | Reduced |
| Waterfront Wealth Inc. | 19,967 | $1.49M | 0.57% | +1,564+8.5% | Added |
| Colony Group LLC | 22,267 | $1.49M | 0.03% | +4,119+22.7% | Added |
| V Wealth Advisors LLC | 22,151 | $1.48M | 0.30% | −999−4.3% | Reduced |
| Stamos Capital Partners, L.P. | 22,090 | $1.47M | 0.37% | +6,460+41.3% | Added |
| Washington Trust Advisors, Inc. | 21,891 | $1.46M | 0.14% | −12,881−37.0% | Reduced |
| Park Avenue Securities LLC | 21,416 | $1.43M | 0.03% | −451−2.1% | Reduced |
| FORA Capital, LLC | 21,369 | $1.43M | 0.27% | +21,369 | New |
| First Trust Advisors LP | 21,306 | $1.42M | 0.00% | +4,502+26.8% | Added |
| Moors & Cabot, Inc. | 20,033 | $1.34M | 0.10% | +2,290+12.9% | Added |
| Veritable, L.P. | 19,860 | $1.32M | 0.03% | −6,796−25.5% | Reduced |
| Prudential Financial Inc | 19,254 | $1.32M | 0.00% | +731+3.9% | Added |
| GWM Advisors LLC | 19,776 | $1.32M | 0.02% | +23+0.1% | Added |
| Pathstone Family Office, LLC | 18,871 | $1.31M | 0.02% | +9,439+100.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,573 | $1.31M | 0.01% | −1,432−6.8% | Reduced |
| Haverford Trust Co | 19,250 | $1.28M | 0.02% | 00.0% | Unchanged |
| Ieq Capital, LLC | 19,110 | $1.27M | 0.03% | +15,949+504.6% | Added |
| IHT Wealth Management, LLC | 19,080 | $1.27M | 0.10% | +4,559+31.4% | Added |
| Mercer Global Advisors Inc | 19,051 | $1.27M | 0.01% | +253+1.3% | Added |
| Personal Cfo Solutions, LLC | 18,940 | $1.26M | 0.32% | −940−4.7% | Reduced |
| Raymond James Trust N.A. | 18,928 | $1.26M | 0.05% | −1,548−7.6% | Reduced |
| Harbor Advisors LLC | 18,746 | $1.25M | 0.34% | 00.0% | Unchanged |
| JustInvest LLC | 18,698 | $1.25M | 0.06% | −305−1.6% | Reduced |
| Peregrine Capital Management LLC | 18,581 | $1.24M | 0.04% | 00.0% | Unchanged |
| South Street Advisors LLC | 18,250 | $1.22M | 0.30% | 00.0% | Unchanged |
| Dakota Wealth Management | 18,252 | $1.22M | 0.10% | +157+0.9% | Added |
| Mathes Company, Inc. | 18,112 | $1.21M | 0.67% | −75−0.4% | Reduced |
| Stock Yards Bank & Trust Co | 18,022 | $1.20M | 0.05% | −185−1.0% | Reduced |
| Carnegie Capital Asset Management, LLC | 17,818 | $1.19M | 0.06% | +424+2.4% | Added |
| Signaturefd, LLC | 17,817 | $1.19M | 0.04% | +1,571+9.7% | Added |
| XTX Topco Ltd | 17,587 | $1.17M | 0.29% | +3,664+26.3% | Added |
| Cigna Investments Inc | 17,265 | $1.16M | 0.26% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 17,295 | $1.15M | 0.09% | +17,295 | New |
| Wealthsource Partners, LLC | 17,240 | $1.15M | 0.09% | +4,244+32.7% | Added |
| Gilder Gagnon Howe & Co LLC | 17,140 | $1.14M | 0.02% | −241−1.4% | Reduced |
| Candriam Luxembourg S.C.A. | 17,013 | $1.14M | 0.01% | 00.0% | Unchanged |
| Conway Capital Management, Inc. | 16,608 | $1.11M | 0.99% | 00.0% | Unchanged |
| JLB & Associates Inc | 16,410 | $1.09M | 0.19% | +115+0.7% | Added |
| Capital Investment Advisory Services, LLC | 16,318 | $1.09M | 0.14% | −1,860−10.2% | Reduced |
| Legacy Wealth Asset Management, LLC | 16,305 | $1.09M | 0.48% | −12,226−42.9% | Reduced |
| Sanders Morris Harris LLC | 15,479 | $1.09M | 0.27% | 00.0% | Unchanged |
| Fruth Investment Management | 16,097 | $1.07M | 0.36% | −384−2.3% | Reduced |
| MUFG Americas Holdings Corp | 16,086 | $1.07M | 0.03% | −1,008−5.9% | Reduced |
| Fort Pitt Capital Group, LLC | 15,964 | $1.06M | 0.05% | −9,173−36.5% | Reduced |
| Yousif Capital Management, LLC | 15,852 | $1.06M | 0.02% | +1,270+8.7% | Added |
| Arden Trust Co | 15,512 | $1.03M | 0.26% | −210−1.3% | Reduced |
| Eqis Capital Management, Inc. | 15,409 | $1.03M | 0.12% | +15,409 | New |
| Becker Capital Management Inc | 15,330 | $1.02M | 0.05% | 00.0% | Unchanged |
| Meritage Portfolio Management | 15,331 | $1.02M | 0.08% | 00.0% | Unchanged |
| Brown Advisory Inc | 15,329 | $1.02M | 0.00% | +145+1.0% | Added |
| Ativo Capital Management LLC | 15,163 | $1.01M | 1.59% | −5,973−28.3% | Reduced |
| Aft, Forsyth & Sober, LLC | 15,141 | $1.01M | 0.49% | 00.0% | Unchanged |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 15,000 | $1.00M | 0.03% | 00.0% | Unchanged |
| Winton Group Ltd | 14,843 | $990.0K | 0.06% | +14,843 | New |
| Cinctive Capital Management LP | 14,837 | $990.0K | 0.05% | +14,837 | New |
| Ingalls & Snyder LLC | 14,824 | $989.0K | 0.06% | −371−2.4% | Reduced |