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 |
|---|---|---|---|---|---|
| Lawson Kroeker Investment Management Inc | 106,180 | $7.92M | 2.67% | −1,604−1.5% | Reduced |
| Oppenheimer & Co Inc | 108,433 | $8.09M | 0.18% | −2,905−2.6% | Reduced |
| Riposte Capital LLC | 108,618 | $8.10M | 4.75% | +108,618 | New |
| Artemis Investment Management LLP | 110,000 | $8.25M | 0.09% | −20,000−15.4% | Reduced |
| Williams Jones Wealth Management, LLC. | 113,723 | $8.48M | 0.14% | −8,875−7.2% | Reduced |
| Exencial Wealth Advisors, LLC | 113,902 | $8.50M | 0.46% | −3,580−3.0% | Reduced |
| Heronetta Management, L.P. | 87,000 | $8.78M | 5.54% | 00.0% | Unchanged |
| Financial Counselors Inc | 119,350 | $8.90M | 0.20% | −1,814−1.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 120,045 | $8.95M | 0.26% | +25,791+27.4% | Added |
| Kempen Capital Management N.V. | 89,861 | $9.08M | 0.26% | +17,776+24.7% | Added |
| Jane Street Group, LLC | 122,360 | $9.13M | 0.02% | −85,339−41.1% | Reduced |
| Marsico Capital Management LLC | 122,421 | $9.13M | 0.47% | −37,319−23.4% | Reduced |
| Fiduciary Trust Co | 123,417 | $9.21M | 0.18% | +27,111+28.2% | Added |
| Equitec Proprietary Markets, LLC | 124,036 | $9.25M | 5.42% | −956−0.8% | Reduced |
| US Bancorp | 126,092 | $9.41M | 0.02% | +12,434+10.9% | Added |
| M&T Bank Corp | 132,928 | $9.91M | 0.04% | −8,802−6.2% | Reduced |
| Cary Street Partner Investment Advisory LLC | 136,002 | $10.1M | 0.75% | +2,231+1.7% | Added |
| Chartwell Investment Partners, LLC | 137,629 | $10.3M | 0.40% | −95−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 138,070 | $10.3M | 0.02% | +1,135+0.8% | Added |
| Public Sector Pension Investment Board | 139,022 | $10.4M | 0.08% | −4,714−3.3% | Reduced |
| Tenere Capital LLC | 142,025 | $10.6M | 4.69% | +17,590+14.1% | Added |
| NorthCrest Asset Manangement, LLC | 144,676 | $10.8M | 0.61% | −4,285−2.9% | Reduced |
| Busey Wealth Management | 145,724 | $10.9M | 0.49% | +697+0.5% | Added |
| Channing Global Advisors, LLC | 151,475 | $11.3M | 12.96% | +19,082+14.4% | Added |
| Aviva PLC | 151,807 | $11.3M | 0.06% | −29,253−16.2% | Reduced |
| Gateway Investment Advisers LLC | 152,239 | $11.4M | 0.14% | +266+0.2% | Added |
| Eagle Global Advisors LLC | 153,888 | $11.5M | 0.79% | −1,465−0.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 155,600 | $11.6M | 0.10% | −228,700−59.5% | Reduced |
| Boston Common Asset Management, LLC | 156,073 | $11.6M | 0.56% | −8,290−5.0% | Reduced |
| Susquehanna International Group, LLP | 162,669 | $12.1M | 0.02% | +3,355+2.1% | Added |
| Brasada Capital Management, LP | 164,208 | $12.2M | 2.83% | −686−0.4% | Reduced |
| Swedbank AB | 164,855 | $12.3M | 0.03% | +75,230+83.9% | Added |
| Hunter Perkins Capital Management, LLC | 168,225 | $12.6M | 2.86% | −20.0% | Reduced |
| Capital International Sarl | 169,123 | $12.6M | 0.89% | +39,313+30.3% | Added |
| Central Trust Co | 171,840 | $12.8M | 0.40% | −500−0.3% | Reduced |
| De Burlo Group Inc | 171,888 | $12.8M | 2.87% | +35,700+26.2% | Added |
| Umb Bank N A | 175,774 | $13.1M | 0.21% | −2,380−1.3% | Reduced |
| Kirr Marbach & Co LLC | 176,566 | $13.2M | 4.12% | +1,041+0.6% | Added |
| Mariner, LLC | 183,796 | $13.7M | 0.04% | −6,676−3.5% | Reduced |
| Barometer Capital Management Inc. | 187,090 | $13.9M | 4.11% | +41,900+28.9% | Added |
| AXA S.A. | 187,988 | $14.0M | 0.05% | +78,729+72.1% | Added |
| Quadrature Capital Ltd | 189,000 | $14.1M | 0.42% | +179,900+1,976.9% | Added |
| Bridgewater Associates, LP | 194,350 | $14.5M | 0.08% | +17,094+9.6% | Added |
| Creative Planning | 194,610 | $14.5M | 0.02% | +24,426+14.4% | Added |
| Heathbridge Capital Management Ltd. | 198,075 | $14.8M | 5.66% | −1,300−0.7% | Reduced |
| Forsta Ap-Fonden | 204,900 | $15.3M | 0.17% | −508,600−71.3% | Reduced |
| Pacific Heights Asset Management LLC | 205,000 | $15.3M | 1.49% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 206,990 | $15.4M | 0.09% | −59,723−22.4% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 208,000 | $15.5M | 0.24% | +208,000 | New |
| DekaBank Deutsche Girozentrale | 207,785 | $15.5M | 0.04% | −6,878−3.2% | Reduced |
| Two Sigma Investments, LP | 211,650 | $15.8M | 0.05% | +211,650 | New |
| Capital International Ltd | 217,937 | $16.3M | 1.12% | +24,420+12.6% | Added |
| Royal London Asset Management Ltd | 219,290 | $16.4M | 0.07% | −1,804−0.8% | Reduced |
| BNP Paribas Arbitrage, SA | 222,990 | $16.6M | 0.04% | +100,066+81.4% | Added |
| O'Shaughnessy Asset Management, LLC | 223,179 | $16.6M | 0.27% | +4,996+2.3% | Added |
| Georgetown University | 226,981 | $16.9M | 6.55% | +421+0.2% | Added |
| InterOcean Capital Group, LLC | 229,033 | $17.1M | 0.63% | −4,456−1.9% | Reduced |
| First Republic Investment Management, Inc. | 229,760 | $17.1M | 0.04% | −8,448−3.5% | Reduced |
| Engine No. 1 LLC | 233,027 | $17.4M | 8.55% | +126,827+119.4% | Added |
| Nicola Wealth Management Ltd. | 238,500 | $17.7M | 1.80% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 238,000 | $17.8M | 0.02% | −17,400−6.8% | Reduced |
| Waratah Capital Advisors Ltd. | 244,965 | $18.3M | 1.15% | −40,750−14.3% | Reduced |
| USS Investment Management Ltd | 247,390 | $18.5M | 0.27% | +21,500+9.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 250,486 | $18.7M | 0.10% | +4,382+1.8% | Added |
| Greenleaf Trust | 256,103 | $19.1M | 0.24% | −5,161−2.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 259,018 | $19.3M | 0.04% | −21,457−7.7% | Reduced |
| Forge First Asset Management Inc. | 263,200 | $19.6M | 7.80% | +263,200 | New |
| Vestor Capital, LLC | 263,831 | $19.7M | 2.37% | −2,437−0.9% | Reduced |
| HSBC Holdings PLC | 272,360 | $20.3M | 0.03% | +27,300+11.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 275,001 | $20.5M | 0.10% | −43,259−13.6% | Reduced |
| The PNC Financial Services Group, Inc. | 281,089 | $21.0M | 0.02% | −5,886−2.1% | Reduced |
| Bank of Nova Scotia Trust Co | 283,259 | $21.1M | 2.29% | −6,645−2.3% | Reduced |
| Jackson Square Partners, LLC | 283,371 | $21.1M | 0.56% | −47,111−14.3% | Reduced |
| Bartlett & Co. LLC | 311,810 | $23.3M | 0.47% | −4,881−1.5% | Reduced |
| Bartlett & Co. Wealth Management LLC | 311,810 | $23.3M | 0.47% | −4,881−1.5% | Reduced |
| Gofen & Glossberg LLC | 317,430 | $23.7M | 0.61% | −6,075−1.9% | Reduced |
| Citigroup Inc | 331,047 | $24.7M | 0.03% | +8,442+2.6% | Added |
| Lord, Abbett & Co. LLC | 330,722 | $24.7M | 0.09% | +330,722 | New |
| Fisher Asset Management, LLC | 331,984 | $24.8M | 0.02% | +9,842+3.1% | Added |
| Great West Life Assurance Co | 340,184 | $25.5M | 0.07% | −8,155−2.3% | Reduced |
| CI Private Wealth, LLC | 341,672 | $25.5M | 0.09% | +341,672 | New |
| Rathbone Brothers plc | 346,695 | $25.9M | 0.29% | +278,679+409.7% | Added |
| Adage Capital Partners GP, L.L.C. | 350,000 | $26.1M | 0.06% | +350,000 | New |
| La Banque Postale Asset Management SA | 352,631 | $26.3M | 0.75% | +352,631 | New |
| Minneapolis Portfolio Management Group, LLC | 355,472 | $26.5M | 3.77% | −11,547−3.1% | Reduced |
| Cramer Rosenthal McGlynn LLC | 362,672 | $27.1M | 1.19% | +233,609+181.0% | Added |
| Intact Investment Management Inc. | 364,530 | $27.2M | 1.18% | −98,580−21.3% | Reduced |
| Capital International Inc | 365,731 | $27.3M | 0.59% | −105,775−22.4% | Reduced |
| Pinnacle Associates Ltd | 366,069 | $27.3M | 0.59% | −4,377−1.2% | Reduced |
| LPL Financial LLC | 370,215 | $27.6M | 0.02% | −9,353−2.5% | Reduced |
| Neuberger Berman Group LLC | 386,799 | $29.0M | 0.03% | −35,396−8.4% | Reduced |
| Gluskin Sheff & Assoc Inc | 388,755 | $29.0M | 1.63% | −270,064−41.0% | Reduced |
| Cercano Management LLC | 392,255 | $29.3M | 1.19% | +392,255 | New |
| Rit Capital Partners PLC | 401,500 | $29.9M | 11.93% | +401,500 | New |
| QV Investors Inc. | 405,757 | $30.2M | 2.90% | −13,860−3.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 415,288 | $31.0M | 0.59% | +24,223+6.2% | Added |
| Allianz Asset Management GmbH | 417,015 | $31.1M | 0.07% | −25,022−5.7% | Reduced |
| Stifel Financial Corp | 426,150 | $31.8M | 0.05% | −14,803−3.4% | Reduced |
| Ameriprise Financial Inc | 432,235 | $32.3M | 0.01% | −46,168−9.7% | Reduced |
| First Foundation Advisors | 435,964 | $32.5M | 1.56% | +82,626+23.4% | Added |