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 |
|---|---|---|---|---|---|
| Atria Investments LLC | 36,084 | $2.69M | 0.06% | −3,519−8.9% | Reduced |
| Baird Financial Group, Inc. | 36,472 | $2.72M | 0.01% | +3,880+11.9% | Added |
| Act Two Investors LLC | 36,893 | $2.75M | 2.84% | 00.0% | Unchanged |
| Magnetar Financial LLC | 36,905 | $2.75M | 0.05% | +36,905 | New |
| Permanens Capital L.P. | 37,960 | $2.83M | 0.69% | −4,910−11.5% | Reduced |
| Stonebridge Capital Management Inc | 38,610 | $2.88M | 1.38% | 00.0% | Unchanged |
| Windmill Hill Asset Management Ltd | 39,105 | $2.92M | 1.88% | +39,105 | New |
| Peapack Gladstone Financial Corp | 40,069 | $2.99M | 0.06% | −1,375−3.3% | Reduced |
| IFP Advisors, Inc | 15,608 | $3.00M | 0.09% | −2,385−13.3% | Reduced |
| Gabelli Funds LLC | 40,340 | $3.01M | 0.02% | +600+1.5% | Added |
| Metis Global Partners, LLC | 40,438 | $3.01M | 0.27% | +10,604+35.5% | Added |
| Sustainable Growth Advisers, LP | 40,562 | $3.03M | 0.02% | +40,562 | New |
| Sterling Investment Management, Inc. | 40,769 | $3.04M | 2.44% | −2,854−6.5% | Reduced |
| Nicholas Investment Partners, LP | 41,154 | $3.07M | 0.27% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 41,341 | $3.08M | 0.00% | +41,341 | New |
| Glenmede Trust Co NA | 41,704 | $3.11M | 0.02% | −2,269−5.2% | Reduced |
| United Services Automobile Association | 42,695 | $3.18M | 0.07% | −1,710−3.9% | Reduced |
| Bowen Hanes & Co Inc | 42,755 | $3.19M | 0.11% | −245−0.6% | Reduced |
| Squarepoint Ops LLC | 42,947 | $3.20M | 0.02% | +42,947 | New |
| Keybank National Association | 43,244 | $3.23M | 0.02% | −148−0.3% | Reduced |
| Commonwealth Equity Services, LLC | 43,405 | $3.24M | 0.01% | +1,560+3.7% | Added |
| Princeton Capital Management LLC | 43,667 | $3.26M | 1.45% | −4,193−8.8% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 43,851 | $3.27M | 0.35% | +2,362+5.7% | Added |
| SkyView Investment Advisors, LLC | 43,864 | $3.27M | 0.99% | +139+0.3% | Added |
| McCollum Christoferson Group LLC | 44,376 | $3.31M | 1.05% | +44,376 | New |
| GHP Investment Advisors, Inc. | 45,706 | $3.41M | 0.23% | −1,698−3.6% | Reduced |
| HighTower Trust Services, LTA | 46,161 | $3.44M | 0.33% | −1,150−2.4% | Reduced |
| Boothbay Fund Management, LLC | 46,252 | $3.45M | 0.12% | +13,910+43.0% | Added |
| Retirement Planning Group | 47,293 | $3.53M | 0.40% | 00.0% | Unchanged |
| Alerus Financial NA | 48,751 | $3.64M | 0.33% | −527−1.1% | Reduced |
| Voloridge Investment Management, LLC | 49,060 | $3.66M | 0.02% | +36,762+298.9% | Added |
| Jarislowsky, Fraser Ltd | 49,469 | $3.69M | 0.02% | +680+1.4% | Added |
| Captrust Financial Advisors | 49,974 | $3.73M | 0.02% | +2,195+4.6% | Added |
| Mount Yale Investment Advisors, LLC | 50,484 | $3.77M | 0.43% | +197+0.4% | Added |
| Man Group plc | 51,521 | $3.84M | 0.01% | +51,521 | New |
| Ensign Peak Advisors, Inc | 48,850 | $3.85M | 0.01% | +2,600+5.6% | Added |
| Fifth Third Bancorp | 52,186 | $3.89M | 0.02% | −639−1.2% | Reduced |
| Tower View Investment Management & Research LLC | 52,553 | $3.92M | 2.74% | −532−1.0% | Reduced |
| GPM Growth Investors, Inc. | 52,684 | $3.93M | 2.39% | −61−0.1% | Reduced |
| Cloverfields Capital Group, LP | 53,138 | $3.96M | 1.26% | −6,478−10.9% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 53,685 | $4.00M | 0.22% | 00.0% | Unchanged |
| Financial Partners Group, Inc | 51,440 | $4.11M | 0.90% | +93+0.2% | Added |
| ClariVest Asset Management LLC | 55,370 | $4.13M | 0.20% | −880−1.6% | Reduced |
| Standard Life Aberdeen plc | 55,700 | $4.15M | 0.01% | −14,600−20.8% | Reduced |
| Shell Asset Management Co | 55,857 | $4.17M | 0.18% | −11,348−16.9% | Reduced |
| Compass Wealth Management LLC | 56,126 | $4.19M | 1.37% | +56,126 | New |
| TownSquare Capital, LLC | 56,251 | $4.20M | 0.10% | +6,126+12.2% | Added |
| Capital Group Investment Management Pte. Ltd. | 56,280 | $4.20M | 0.16% | +56,280 | New |
| Commerce Bank | 56,434 | $4.21M | 0.03% | −1,831−3.1% | Reduced |
| Seascape Capital Management | 56,528 | $4.22M | 2.30% | +624+1.1% | Added |
| Redmond Asset Management, LLC | 56,961 | $4.25M | 1.53% | −4,289−7.0% | Reduced |
| ExodusPoint Capital Management, LP | 58,558 | $4.37M | 0.07% | +30,276+107.1% | Added |
| AMS Capital Ltda | 61,114 | $4.56M | 3.61% | +6,300+11.5% | Added |
| Lorne Steinberg Wealth Management Inc. | 61,614 | $4.59M | 1.97% | +3,289+5.6% | Added |
| Mar Vista Investment Partners LLC | 62,447 | $4.66M | 0.21% | +3,923+6.7% | Added |
| Titan Global Capital Management USA LLC | 63,010 | $4.70M | 1.34% | −3,164−4.8% | Reduced |
| Hillsdale Investment Management Inc. | 64,205 | $4.78M | 0.40% | +28,230+78.5% | Added |
| Crossmark Global Holdings, Inc. | 64,328 | $4.80M | 0.12% | −4,425−6.4% | Reduced |
| Atlantic Union Bankshares Corp | 64,404 | $4.80M | 0.51% | −1,052−1.6% | Reduced |
| Bishop Rock Capital, L.P. | 64,726 | $4.84M | 6.44% | −58,748−47.6% | Reduced |
| Marks Group Wealth Management, Inc | 67,987 | $5.07M | 0.69% | +8,175+13.7% | Added |
| State of Wisconsin Investment Board | 69,602 | $5.19M | 0.02% | −10.0% | Reduced |
| Nuveen Asset Management, LLC | 69,606 | $5.19M | 0.00% | −50,289−41.9% | Reduced |
| Jennison Associates LLC | 69,744 | $5.20M | 0.01% | +27,466+65.0% | Added |
| Congress Wealth Management LLC | 69,950 | $5.22M | 0.13% | −8,169−10.5% | Reduced |
| K.J. Harrison & Partners Inc | 52,346 | $5.28M | 1.03% | +10,000+23.6% | Added |
| Pendal Group Limited | 71,068 | $5.30M | 0.05% | +11,329+19.0% | Added |
| SIG North Trading, ULC | 71,948 | $5.36M | 2.76% | +42,863+147.4% | Added |
| Brinker Capital Investments, LLC | 72,497 | $5.41M | 0.11% | −7,178−9.0% | Reduced |
| JCIC Asset Management Inc. | 74,080 | $5.52M | 2.74% | −1,310−1.7% | Reduced |
| Polar Asset Management Partners Inc. | 74,923 | $5.59M | 0.08% | +19,773+35.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 75,000 | $5.59M | 0.08% | −165−0.2% | Reduced |
| Everett Harris & Co | 77,575 | $5.79M | 0.10% | +1,253+1.6% | Added |
| SG Americas Securities, LLC | 78,712 | $5.87M | 0.09% | −12,399−13.6% | Reduced |
| Cubist Systematic Strategies, LLC | 78,844 | $5.88M | 0.05% | +51,440+187.7% | Added |
| PCJ Investment Counsel Ltd. | 80,680 | $6.02M | 2.62% | +7,610+10.4% | Added |
| Congress Asset Management Co | 82,033 | $6.12M | 0.06% | −8,252−9.1% | Reduced |
| Equitable Trust Co | 85,871 | $6.41M | 0.50% | −6,980−7.5% | Reduced |
| Van Eck Associates Corp | 86,795 | $6.47M | 0.02% | +13,551+18.5% | Added |
| Blair William & Co | 87,003 | $6.49M | 0.03% | +34,800+66.7% | Added |
| D.A. Davidson & Co. | 87,959 | $6.57M | 0.08% | +4,718+5.7% | Added |
| Clear Sky Advisers, LLC | 91,000 | $6.79M | 3.04% | +18,000+24.7% | Added |
| Verition Fund Management LLC | 91,052 | $6.79M | 0.13% | +85,161+1,445.6% | Added |
| Jump Financial, LLC | 91,687 | $6.84M | 0.36% | +86,538+1,680.7% | Added |
| Beacon Pointe Advisors, LLC | 92,497 | $6.90M | 0.13% | −4,832−5.0% | Reduced |
| Nisa Investment Advisors, LLC | 93,323 | $6.96M | 0.05% | −5,210−5.3% | Reduced |
| LGT Group Foundation | 95,606 | $7.13M | 0.22% | +95,606 | New |
| Fund Management at Engine No. 1 LLC | 95,959 | $7.16M | 1.75% | +31,654+49.2% | Added |
| Kornitzer Capital Management Inc | 96,949 | $7.23M | 0.15% | −748−0.8% | Reduced |
| MML Investors Services, LLC | 97,570 | $7.28M | 0.05% | +6,717+7.4% | Added |
| Janney Montgomery Scott LLC | 97,904 | $7.30M | 0.03% | −3,183−3.1% | Reduced |
| Canal Insurance CO | 100,000 | $7.45M | 2.06% | 00.0% | Unchanged |
| Bluegrass Capital Partners LP | 100,000 | $7.46M | 9.28% | −57,000−36.3% | Reduced |
| Formuepleje A/S | 100,062 | $7.46M | 0.63% | +47,541+90.5% | Added |
| Moore Capital Management, LP | 100,418 | $7.49M | 0.21% | +100,418 | New |
| Estabrook Capital Management | 100,985 | $7.53M | 1.29% | −370−0.4% | Reduced |
| CIBC Private Wealth Group, LLC | 107,155 | $7.53M | 0.03% | −1,561−1.4% | Reduced |
| Truist Financial Corp | 102,425 | $7.64M | 0.01% | −790−0.8% | Reduced |
| RDST Capital LLC | 104,040 | $7.76M | 4.74% | −37,085−26.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 106,141 | $7.92M | 0.06% | −6,079−5.4% | Reduced |