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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 2022

Institutional positions in Canadian Pacific Kansas City Ltd as of Dec 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
911
+102 vs. Q3 2022
Shares held
685.2M
−4.41M (−0.6%) vs. Q3 2022
Total value
$51.2B
+$4.76B (+10.3%) vs. Q3 2022
New holders
147
256 more added
Sold out
45
322 more reduced

16 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2022: 911 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 2022: $51.2B
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 2022

Shares, value and share of portfolio for each institution holding Canadian Pacific Kansas City Ltd; share changes are against Q3 2022.

Institutions holding CP in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
TCI Fund Management LtdSuperinvestorTCI Fund Management55,860,385$4.16B13.91%00.0%Unchanged
Royal Bank of Canada52,186,948$3.89B1.18%−351,105−0.7%Reduced
Vanguard Group Inc32,523,902$2.43B0.07%+615,961+1.9%Added
FMR LLC31,838,875$2.37B0.24%−3,572,427−10.1%Reduced
WCM Investment Management, LLC30,262,648$2.26B7.53%−1,022,995−3.3%Reduced
Massachusetts Financial Services Co29,599,789$2.21B0.77%−1,907,051−6.1%Reduced
FIL Ltd29,565,207$2.20B2.65%−499,920−1.7%Reduced
Capital World Investors24,566,687$1.83B0.39%+1,189,128+5.1%Added
Egerton Capital (UK) LLP20,333,183$1.52B13.05%−2,156,083−9.6%Reduced
Bank of Montreal19,216,092$1.44B1.12%−4,513,521−19.0%Reduced
Pershing Square Capital Management, L.P.15,237,044$1.14B12.94%00.0%Unchanged
Norges Bank15,239,785$1.14B0.27%+443,268+3.0%Added
Mackenzie Financial Corp14,155,643$1.05B1.78%−501,827−3.4%Reduced
Veritas Asset Management LLP13,880,574$1.04B8.48%−410,472−2.9%Reduced
TD Asset Management Inc13,293,931$990.5M1.22%−252,710−1.9%Reduced
1832 Asset Management L.P.12,921,817$963.8M1.98%−151,914−1.2%Reduced
Manufacturers Life Insurance Company, The10,932,889$814.6M0.51%−658,527−5.7%Reduced
Parnassus Investments10,112,215$754.3M1.87%−1,363,249−11.9%Reduced
Artisan Partners Limited Partnership9,948,708$741.9M1.32%−934,108−8.6%Reduced
Price T Rowe Associates Inc9,403,514$701.4M0.11%+1,308,127+16.2%Added
CIBC Asset Management Inc8,700,583$648.8M2.75%+90,100+1.0%Added
Bank of Nova Scotia8,060,074$600.9M1.56%+235,669+3.0%Added
CIBC World Markets Inc.6,741,830$502.3M1.98%+280,945+4.3%Added
Connor, Clark & Lunn Investment Management Ltd.6,411,943$478.1M2.75%+29,387+0.5%Added
National Bank of Canada6,156,627$458.8M1.24%+4,630,693+303.5%Added
Legal & General Group Plc6,135,212$457.2M0.18%−232,201−3.6%Reduced
JPMorgan Chase & Co5,597,969$417.6M0.06%−924,814−14.2%Reduced
Fiera Capital Corp5,235,287$391.0M1.22%−174,073−3.2%Reduced
William Blair Investment Management, LLC5,137,778$383.2M1.47%+525,673+11.4%Added
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main4,979,601$371.3M0.66%+418,328+9.2%Added
Beutel, Goodman & Co Ltd.4,884,265$363.9M2.20%−48,297−1.0%Reduced
Morgan Stanley4,472,032$333.6M0.04%+310,879+7.5%Added
American Century Companies Inc4,411,340$329.0M0.27%−13,212−0.3%Reduced
Clearbridge Investments, LLC4,653,745$327.6M0.32%+4,756+0.1%Added
Bank of America Corp4,152,303$309.7M0.04%+44,376+1.1%Added
Allen Investment Management LLC3,992,556$297.8M4.78%+1,050,825+35.7%Added
Swiss National Bank3,921,293$292.3M0.21%−261,355−6.2%Reduced
Fayez Sarofim & Co3,627,655$270.6M1.00%−5,640−0.2%Reduced
Bessemer Group Inc3,607,092$269.0M0.66%+1,372,123+61.4%Added
Wellington Management Group LLP3,522,215$262.4M0.05%−741,583−17.4%Reduced
Toronto Dominion Bank3,413,115$256.2M0.38%−17,193−0.5%Reduced
Franklin Resources Inc3,246,520$242.1M0.13%−490,687−13.1%Reduced
Goldman Sachs Group Inc3,030,795$226.1M0.06%−470,678−13.4%Reduced
Geode Capital Management, LLC2,958,640$221.4M0.03%−10,531−0.4%Reduced
Invesco Ltd.2,660,209$198.4M0.06%+338,153+14.6%Added
Principal Financial Group Inc2,640,580$196.7M0.15%+142,532+5.7%Added
Chilton Investment Co LLC2,594,097$193.5M5.92%−535,543−17.1%Reduced
Alberta Investment Management Corp2,489,876$185.5M1.64%−21,760−0.9%Reduced
UBS Asset Management Americas Inc2,415,057$180.1M0.09%+203,262+9.2%Added
Northern Trust Corp2,390,762$178.3M0.04%−170,381−6.7%Reduced
Naya Capital Management UK Ltd2,372,073$176.9M16.96%−63,472−2.6%Reduced
Sumitomo Mitsui Trust Holdings, Inc.2,340,828$174.8M0.14%−28,289−1.2%Reduced
Scotia Capital Inc.2,312,351$172.2M1.32%+89,805+4.0%Added
Deutsche Bank AG2,308,432$172.2M0.10%−1,064,385−31.6%Reduced
Barclays PLC2,226,180$166.1M0.14%+2,033,408+1,054.8%Added
Wells Fargo & Company2,093,858$156.2M0.05%−36,436−1.7%Reduced
Omers Administration Corp2,042,886$152.2M2.44%00.0%Unchanged
Amundi1,915,185$148.1M0.08%−366,935−16.1%Reduced
Canada Pension Plan Investment Board1,909,600$142.3M0.25%−31,900−1.6%Reduced
TD Waterhouse Canada Inc.1,276,189$129.9M1.43%+28,379+2.3%Added
Caisse de Depot Et Placement du Quebec1,685,366$125.6M0.39%−403,367−19.3%Reduced
British Columbia Investment Management Corp1,598,852$119.2M1.30%−168,427−9.5%Reduced
Guardian Capital LP1,481,729$110.4M3.64%−137,364−8.5%Reduced
Baillie Gifford & Co1,455,545$108.4M0.11%−26,627−1.8%Reduced
Credit Suisse AG1,428,956$106.6M0.11%+52,401+3.8%Added
Raymond James & Associates1,397,158$104.2M0.10%−45,421−3.1%Reduced
Bristol John W & Co Inc1,349,735$100.7M2.40%+1,975+0.1%Added
APG Asset Management N.V.974,072$98.3M0.19%+149,660+18.2%Added
Thornburg Investment Management Inc1,314,489$98.1M1.66%−12,609−1.0%Reduced
Federation des caisses Desjardins du Quebec1,186,897$93.4M1.11%−16,067−1.3%Reduced
Agf Management Ltd1,214,075$90.5M0.66%+1,214,075New
Bank of New York Mellon Corp1,212,426$90.4M0.02%+44,031+3.8%Added
UBS Group AG1,195,524$89.2M0.04%+127,209+11.9%Added
Millennium Management LLC1,180,638$88.1M0.10%+1,180,638New
Cardinal Capital Management, Inc.1,166,169$87.0M4.91%+8,832+0.8%Added
Tybourne Capital Management (HK) Ltd1,124,692$83.9M8.36%−94,443−7.7%Reduced
Echo Street Capital Management LLC1,116,820$83.3M0.81%+84,825+8.2%Added
Marathon Asset Mgmt Ltd1,084,997$81.0M2.18%−16,318−1.5%Reduced
Citadel Advisors LLC1,083,122$80.8M0.09%+145,171+15.5%Added
Gilder Gagnon Howe & Co LLC1,082,248$80.7M1.51%+1,065,108+6,214.2%Added
Reaves W H & Co Inc1,067,827$79.6M2.84%−8,173−0.8%Reduced
Scharf Investments, LLC1,051,986$78.5M2.57%−6,614−0.6%Reduced
Addenda Capital Inc.757,774$76.6M3.33%−24,892−3.2%Reduced
Consulta Ltd1,000,000$74.6M6.40%+225,000+29.0%Added
Envestnet Asset Management Inc999,331$74.5M0.04%−20,335−2.0%Reduced
Coronation Fund Managers Ltd.931,652$69.5M1.93%+295,735+46.5%Added
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund929,317$69.2M3.98%00.0%Unchanged
Locust Wood Capital Advisers, LLC867,393$64.7M4.53%−62,128−6.7%Reduced
State Street Corp778,291$58.2M0.00%−616,099−44.2%Reduced
Suvretta Capital Management, LLC765,840$57.1M2.40%−10,436−1.3%Reduced
Cidel Asset Management Inc760,948$56.7M2.65%−37,034−4.6%Reduced
Russell Investments Group, Ltd.759,916$56.7M0.12%+53,483+7.6%Added
Triasima Portfolio Management inc.753,026$56.1M4.29%+240,541+46.9%Added
Korea Investment CORP717,887$53.5M0.17%+227,160+46.3%Added
Pictet Asset Management SA703,736$52.4M0.08%+17,693+2.6%Added
Galibier Capital Management Ltd.688,601$51.3M10.40%−22,104−3.1%Reduced
Scheer, Rowlett & Associates Investment Management Ltd.670,117$50.0M4.17%−9,114−1.3%Reduced
Port Capital LLC646,827$48.2M3.49%−8,323−1.3%Reduced
BlackRock Inc.629,983$47.0M0.00%+9,110+1.5%Added
Credential Qtrade Securities Inc.608,111$45.3M3.25%+6,945+1.2%Added