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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 440,969 | $32.9M | 0.02% | −74,292−14.4% | Reduced |
| Alliancebernstein L.P. | 442,826 | $33.0M | 0.01% | −295,184−40.0% | Reduced |
| SEI Investments Co | 445,418 | $33.2M | 0.07% | −2,789−0.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 448,115 | $33.4M | 0.37% | −69,100−13.4% | Reduced |
| Duff & Phelps Investment Management Co | 463,326 | $34.5M | 0.42% | +5,842+1.3% | Added |
| Dimensional Fund Advisors LP | 464,168 | $34.6M | 0.01% | +5,500+1.2% | Added |
| Ci Investments Inc. | 467,710 | $34.9M | 0.18% | +25,831+5.8% | Added |
| State of Tennessee, Treasury Department | 500,160 | $37.3M | 0.17% | 00.0% | Unchanged |
| Cumberland Partners Ltd | 510,151 | $38.0M | 4.01% | +30,089+6.3% | Added |
| Natixis Advisors, L.P. | 516,385 | $38.5M | 0.15% | −190,489−26.9% | Reduced |
| HighTower Advisors, LLC | 557,121 | $41.5M | 0.09% | +1,140+0.2% | Added |
| Credential Qtrade Securities Inc. | 608,111 | $45.3M | 3.25% | +6,945+1.2% | Added |
| BlackRock Inc. | 629,983 | $47.0M | 0.00% | +9,110+1.5% | Added |
| Port Capital LLC | 646,827 | $48.2M | 3.49% | −8,323−1.3% | Reduced |
| Scheer, Rowlett & Associates Investment Management Ltd. | 670,117 | $50.0M | 4.17% | −9,114−1.3% | Reduced |
| Galibier Capital Management Ltd. | 688,601 | $51.3M | 10.40% | −22,104−3.1% | Reduced |
| Pictet Asset Management SA | 703,736 | $52.4M | 0.08% | +17,693+2.6% | Added |
| Korea Investment CORP | 717,887 | $53.5M | 0.17% | +227,160+46.3% | Added |
| Triasima Portfolio Management inc. | 753,026 | $56.1M | 4.29% | +240,541+46.9% | Added |
| Russell Investments Group, Ltd. | 759,916 | $56.7M | 0.12% | +53,483+7.6% | Added |
| Cidel Asset Management Inc | 760,948 | $56.7M | 2.65% | −37,034−4.6% | Reduced |
| Suvretta Capital Management, LLC | 765,840 | $57.1M | 2.40% | −10,436−1.3% | Reduced |
| State Street Corp | 778,291 | $58.2M | 0.00% | −616,099−44.2% | Reduced |
| Locust Wood Capital Advisers, LLC | 867,393 | $64.7M | 4.53% | −62,128−6.7% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 929,317 | $69.2M | 3.98% | 00.0% | Unchanged |
| Coronation Fund Managers Ltd. | 931,652 | $69.5M | 1.93% | +295,735+46.5% | Added |
| Envestnet Asset Management Inc | 999,331 | $74.5M | 0.04% | −20,335−2.0% | Reduced |
| Consulta Ltd | 1,000,000 | $74.6M | 6.40% | +225,000+29.0% | Added |
| Addenda Capital Inc. | 757,774 | $76.6M | 3.33% | −24,892−3.2% | Reduced |
| Scharf Investments, LLC | 1,051,986 | $78.5M | 2.57% | −6,614−0.6% | Reduced |
| Reaves W H & Co Inc | 1,067,827 | $79.6M | 2.84% | −8,173−0.8% | Reduced |
| Gilder Gagnon Howe & Co LLC | 1,082,248 | $80.7M | 1.51% | +1,065,108+6,214.2% | Added |
| Citadel Advisors LLC | 1,083,122 | $80.8M | 0.09% | +145,171+15.5% | Added |
| Marathon Asset Mgmt Ltd | 1,084,997 | $81.0M | 2.18% | −16,318−1.5% | Reduced |
| Echo Street Capital Management LLC | 1,116,820 | $83.3M | 0.81% | +84,825+8.2% | Added |
| Tybourne Capital Management (HK) Ltd | 1,124,692 | $83.9M | 8.36% | −94,443−7.7% | Reduced |
| Cardinal Capital Management, Inc. | 1,166,169 | $87.0M | 4.91% | +8,832+0.8% | Added |
| Millennium Management LLC | 1,180,638 | $88.1M | 0.10% | +1,180,638 | New |
| UBS Group AG | 1,195,524 | $89.2M | 0.04% | +127,209+11.9% | Added |
| Bank of New York Mellon Corp | 1,212,426 | $90.4M | 0.02% | +44,031+3.8% | Added |
| Agf Management Ltd | 1,214,075 | $90.5M | 0.66% | +1,214,075 | New |
| Federation des caisses Desjardins du Quebec | 1,186,897 | $93.4M | 1.11% | −16,067−1.3% | Reduced |
| Thornburg Investment Management Inc | 1,314,489 | $98.1M | 1.66% | −12,609−1.0% | Reduced |
| APG Asset Management N.V. | 974,072 | $98.3M | 0.19% | +149,660+18.2% | Added |
| Bristol John W & Co Inc | 1,349,735 | $100.7M | 2.40% | +1,975+0.1% | Added |
| Raymond James & Associates | 1,397,158 | $104.2M | 0.10% | −45,421−3.1% | Reduced |
| Credit Suisse AG | 1,428,956 | $106.6M | 0.11% | +52,401+3.8% | Added |
| Baillie Gifford & Co | 1,455,545 | $108.4M | 0.11% | −26,627−1.8% | Reduced |
| Guardian Capital LP | 1,481,729 | $110.4M | 3.64% | −137,364−8.5% | Reduced |
| British Columbia Investment Management Corp | 1,598,852 | $119.2M | 1.30% | −168,427−9.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,685,366 | $125.6M | 0.39% | −403,367−19.3% | Reduced |
| TD Waterhouse Canada Inc. | 1,276,189 | $129.9M | 1.43% | +28,379+2.3% | Added |
| Canada Pension Plan Investment Board | 1,909,600 | $142.3M | 0.25% | −31,900−1.6% | Reduced |
| Amundi | 1,915,185 | $148.1M | 0.08% | −366,935−16.1% | Reduced |
| Omers Administration Corp | 2,042,886 | $152.2M | 2.44% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,093,858 | $156.2M | 0.05% | −36,436−1.7% | Reduced |
| Barclays PLC | 2,226,180 | $166.1M | 0.14% | +2,033,408+1,054.8% | Added |
| Deutsche Bank AG | 2,308,432 | $172.2M | 0.10% | −1,064,385−31.6% | Reduced |
| Scotia Capital Inc. | 2,312,351 | $172.2M | 1.32% | +89,805+4.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,340,828 | $174.8M | 0.14% | −28,289−1.2% | Reduced |
| Naya Capital Management UK Ltd | 2,372,073 | $176.9M | 16.96% | −63,472−2.6% | Reduced |
| Northern Trust Corp | 2,390,762 | $178.3M | 0.04% | −170,381−6.7% | Reduced |
| UBS Asset Management Americas Inc | 2,415,057 | $180.1M | 0.09% | +203,262+9.2% | Added |
| Alberta Investment Management Corp | 2,489,876 | $185.5M | 1.64% | −21,760−0.9% | Reduced |
| Chilton Investment Co LLC | 2,594,097 | $193.5M | 5.92% | −535,543−17.1% | Reduced |
| Principal Financial Group Inc | 2,640,580 | $196.7M | 0.15% | +142,532+5.7% | Added |
| Invesco Ltd. | 2,660,209 | $198.4M | 0.06% | +338,153+14.6% | Added |
| Geode Capital Management, LLC | 2,958,640 | $221.4M | 0.03% | −10,531−0.4% | Reduced |
| Goldman Sachs Group Inc | 3,030,795 | $226.1M | 0.06% | −470,678−13.4% | Reduced |
| Franklin Resources Inc | 3,246,520 | $242.1M | 0.13% | −490,687−13.1% | Reduced |
| Toronto Dominion Bank | 3,413,115 | $256.2M | 0.38% | −17,193−0.5% | Reduced |
| Wellington Management Group LLP | 3,522,215 | $262.4M | 0.05% | −741,583−17.4% | Reduced |
| Bessemer Group Inc | 3,607,092 | $269.0M | 0.66% | +1,372,123+61.4% | Added |
| Fayez Sarofim & Co | 3,627,655 | $270.6M | 1.00% | −5,640−0.2% | Reduced |
| Swiss National Bank | 3,921,293 | $292.3M | 0.21% | −261,355−6.2% | Reduced |
| Allen Investment Management LLC | 3,992,556 | $297.8M | 4.78% | +1,050,825+35.7% | Added |
| Bank of America Corp | 4,152,303 | $309.7M | 0.04% | +44,376+1.1% | Added |
| Clearbridge Investments, LLC | 4,653,745 | $327.6M | 0.32% | +4,756+0.1% | Added |
| American Century Companies Inc | 4,411,340 | $329.0M | 0.27% | −13,212−0.3% | Reduced |
| Morgan Stanley | 4,472,032 | $333.6M | 0.04% | +310,879+7.5% | Added |
| Beutel, Goodman & Co Ltd. | 4,884,265 | $363.9M | 2.20% | −48,297−1.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,979,601 | $371.3M | 0.66% | +418,328+9.2% | Added |
| William Blair Investment Management, LLC | 5,137,778 | $383.2M | 1.47% | +525,673+11.4% | Added |
| Fiera Capital Corp | 5,235,287 | $391.0M | 1.22% | −174,073−3.2% | Reduced |
| JPMorgan Chase & Co | 5,597,969 | $417.6M | 0.06% | −924,814−14.2% | Reduced |
| Legal & General Group Plc | 6,135,212 | $457.2M | 0.18% | −232,201−3.6% | Reduced |
| National Bank of Canada | 6,156,627 | $458.8M | 1.24% | +4,630,693+303.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 6,411,943 | $478.1M | 2.75% | +29,387+0.5% | Added |
| CIBC World Markets Inc. | 6,741,830 | $502.3M | 1.98% | +280,945+4.3% | Added |
| Bank of Nova Scotia | 8,060,074 | $600.9M | 1.56% | +235,669+3.0% | Added |
| CIBC Asset Management Inc | 8,700,583 | $648.8M | 2.75% | +90,100+1.0% | Added |
| Price T Rowe Associates Inc | 9,403,514 | $701.4M | 0.11% | +1,308,127+16.2% | Added |
| Artisan Partners Limited Partnership | 9,948,708 | $741.9M | 1.32% | −934,108−8.6% | Reduced |
| Parnassus Investments | 10,112,215 | $754.3M | 1.87% | −1,363,249−11.9% | Reduced |
| Manufacturers Life Insurance Company, The | 10,932,889 | $814.6M | 0.51% | −658,527−5.7% | Reduced |
| 1832 Asset Management L.P. | 12,921,817 | $963.8M | 1.98% | −151,914−1.2% | Reduced |
| TD Asset Management Inc | 13,293,931 | $990.5M | 1.22% | −252,710−1.9% | Reduced |
| Veritas Asset Management LLP | 13,880,574 | $1.04B | 8.48% | −410,472−2.9% | Reduced |
| Mackenzie Financial Corp | 14,155,643 | $1.05B | 1.78% | −501,827−3.4% | Reduced |
| Norges Bank | 15,239,785 | $1.14B | 0.27% | +443,268+3.0% | Added |