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.
| 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, Q4 2022
Shares, value and share of portfolio for each institution holding Canadian Pacific Kansas City Ltd; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pershing Square Capital Management, L.P. | 15,237,044 | $1.14B | 12.94% | 00.0% | Unchanged |
| Bank of Montreal | 19,216,092 | $1.44B | 1.12% | −4,513,521−19.0% | Reduced |
| Egerton Capital (UK) LLP | 20,333,183 | $1.52B | 13.05% | −2,156,083−9.6% | Reduced |
| Capital World Investors | 24,566,687 | $1.83B | 0.39% | +1,189,128+5.1% | Added |
| FIL Ltd | 29,565,207 | $2.20B | 2.65% | −499,920−1.7% | Reduced |
| Massachusetts Financial Services Co | 29,599,789 | $2.21B | 0.77% | −1,907,051−6.1% | Reduced |
| WCM Investment Management, LLC | 30,262,648 | $2.26B | 7.53% | −1,022,995−3.3% | Reduced |
| FMR LLC | 31,838,875 | $2.37B | 0.24% | −3,572,427−10.1% | Reduced |
| Vanguard Group Inc | 32,523,902 | $2.43B | 0.07% | +615,961+1.9% | Added |
| Royal Bank of Canada | 52,186,948 | $3.89B | 1.18% | −351,105−0.7% | Reduced |
| TCI Fund Management LtdSuperinvestorTCI Fund Management | 55,860,385 | $4.16B | 13.91% | 00.0% | Unchanged |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −647,746−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −550,747−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −539,466−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −536,972−100.0% | Sold out |
| Teilinger Capital Ltd. | 0 | $0 | 0.00% | −159,100−100.0% | Sold out |
| Renaissance Group LLC | 0 | $0 | 0.00% | −86,170−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −44,168−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −42,515−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −22,601−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −16,086−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −14,837−100.0% | Sold out |
| Ibex Investors LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,558−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −11,145−100.0% | Sold out |
| Kinneret Advisory, LLC | 0 | $0 | 0.00% | −8,315−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −5,565−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −5,550−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −5,234−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −4,738−100.0% | Sold out |
| Tobam | 0 | $0 | 0.00% | −3,963−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −3,924−100.0% | Sold out |
| Aspiriant, LLC | 0 | $0 | 0.00% | −3,892−100.0% | Sold out |
| 180 Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,271−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Carmignac Gestion | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −1,544−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,291−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −950−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −348−100.0% | Sold out |
| Antonetti Capital Management LLC | 0 | $0 | 0.00% | −317−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −288−100.0% | Sold out |
| TCTC Holdings, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Core Alternative Capital | 0 | $0 | 0.00% | −158−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| Sage Private Wealth Group, LLC | 0 | $0 | 0.00% | −164−100.0% | Sold out |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Financial Enhancement Group LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Morton Brown Family Wealth, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Agf Investments Inc. | – | – | – | – | Not filed |
| Eaton Vance Management | – | – | – | – | Not filed |
| Eidelman Virant Capital | – | – | – | – | Not filed |
| Bluestein R H & Co | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Regentatlantic Capital LLC | – | – | – | – | Not filed |
| Inverness Counsel LLC | – | – | – | – | Not filed |
| WBH Advisory Inc | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| Covington Capital Management | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |
| NuWave Investment Management, LLC | – | – | – | – | Not filed |
| American Research & Management Co. | – | – | – | – | Not filed |
| Spectrum Management Group, LLC | – | – | – | – | Not filed |
| Surevest, LLC | – | – | – | – | Not filed |
| USA Financial Portformulas Corp | – | – | – | – | Not filed |