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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 557,121 | $41.5M | 0.09% | +1,140+0.2% | Added |
| Natixis Advisors, L.P. | 516,385 | $38.5M | 0.15% | −190,489−26.9% | Reduced |
| Cumberland Partners Ltd | 510,151 | $38.0M | 4.01% | +30,089+6.3% | Added |
| State of Tennessee, Treasury Department | 500,160 | $37.3M | 0.17% | 00.0% | Unchanged |
| Ci Investments Inc. | 467,710 | $34.9M | 0.18% | +25,831+5.8% | Added |
| Dimensional Fund Advisors LP | 464,168 | $34.6M | 0.01% | +5,500+1.2% | Added |
| Duff & Phelps Investment Management Co | 463,326 | $34.5M | 0.42% | +5,842+1.3% | Added |
| Mn Services Vermogensbeheer B.V. | 448,115 | $33.4M | 0.37% | −69,100−13.4% | Reduced |
| SEI Investments Co | 445,418 | $33.2M | 0.07% | −2,789−0.6% | Reduced |
| Alliancebernstein L.P. | 442,826 | $33.0M | 0.01% | −295,184−40.0% | Reduced |
| Janus Henderson Group PLC | 440,969 | $32.9M | 0.02% | −74,292−14.4% | Reduced |
| First Foundation Advisors | 435,964 | $32.5M | 1.56% | +82,626+23.4% | Added |
| Ameriprise Financial Inc | 432,235 | $32.3M | 0.01% | −46,168−9.7% | Reduced |
| Stifel Financial Corp | 426,150 | $31.8M | 0.05% | −14,803−3.4% | Reduced |
| Allianz Asset Management GmbH | 417,015 | $31.1M | 0.07% | −25,022−5.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 415,288 | $31.0M | 0.59% | +24,223+6.2% | Added |
| QV Investors Inc. | 405,757 | $30.2M | 2.90% | −13,860−3.3% | Reduced |
| Rit Capital Partners PLC | 401,500 | $29.9M | 11.93% | +401,500 | New |
| Cercano Management LLC | 392,255 | $29.3M | 1.19% | +392,255 | New |
| Gluskin Sheff & Assoc Inc | 388,755 | $29.0M | 1.63% | −270,064−41.0% | Reduced |
| Neuberger Berman Group LLC | 386,799 | $29.0M | 0.03% | −35,396−8.4% | Reduced |
| LPL Financial LLC | 370,215 | $27.6M | 0.02% | −9,353−2.5% | Reduced |
| Pinnacle Associates Ltd | 366,069 | $27.3M | 0.59% | −4,377−1.2% | Reduced |
| Capital International Inc | 365,731 | $27.3M | 0.59% | −105,775−22.4% | Reduced |
| Intact Investment Management Inc. | 364,530 | $27.2M | 1.18% | −98,580−21.3% | Reduced |
| Cramer Rosenthal McGlynn LLC | 362,672 | $27.1M | 1.19% | +233,609+181.0% | Added |
| Minneapolis Portfolio Management Group, LLC | 355,472 | $26.5M | 3.77% | −11,547−3.1% | Reduced |
| La Banque Postale Asset Management SA | 352,631 | $26.3M | 0.75% | +352,631 | New |
| Adage Capital Partners GP, L.L.C. | 350,000 | $26.1M | 0.06% | +350,000 | New |
| Rathbone Brothers plc | 346,695 | $25.9M | 0.29% | +278,679+409.7% | Added |
| CI Private Wealth, LLC | 341,672 | $25.5M | 0.09% | +341,672 | New |
| Great West Life Assurance Co | 340,184 | $25.5M | 0.07% | −8,155−2.3% | Reduced |
| Fisher Asset Management, LLC | 331,984 | $24.8M | 0.02% | +9,842+3.1% | Added |
| Lord, Abbett & Co. LLC | 330,722 | $24.7M | 0.09% | +330,722 | New |
| Citigroup Inc | 331,047 | $24.7M | 0.03% | +8,442+2.6% | Added |
| Gofen & Glossberg LLC | 317,430 | $23.7M | 0.61% | −6,075−1.9% | Reduced |
| Bartlett & Co. Wealth Management LLC | 311,810 | $23.3M | 0.47% | −4,881−1.5% | Reduced |
| Bartlett & Co. LLC | 311,810 | $23.3M | 0.47% | −4,881−1.5% | Reduced |
| Jackson Square Partners, LLC | 283,371 | $21.1M | 0.56% | −47,111−14.3% | Reduced |
| Bank of Nova Scotia Trust Co | 283,259 | $21.1M | 2.29% | −6,645−2.3% | Reduced |
| The PNC Financial Services Group, Inc. | 281,089 | $21.0M | 0.02% | −5,886−2.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 275,001 | $20.5M | 0.10% | −43,259−13.6% | Reduced |
| HSBC Holdings PLC | 272,360 | $20.3M | 0.03% | +27,300+11.1% | Added |
| Vestor Capital, LLC | 263,831 | $19.7M | 2.37% | −2,437−0.9% | Reduced |
| Forge First Asset Management Inc. | 263,200 | $19.6M | 7.80% | +263,200 | New |
| Raymond James Financial Services Advisors, Inc. | 259,018 | $19.3M | 0.04% | −21,457−7.7% | Reduced |
| Greenleaf Trust | 256,103 | $19.1M | 0.24% | −5,161−2.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 250,486 | $18.7M | 0.10% | +4,382+1.8% | Added |
| USS Investment Management Ltd | 247,390 | $18.5M | 0.27% | +21,500+9.5% | Added |
| Waratah Capital Advisors Ltd. | 244,965 | $18.3M | 1.15% | −40,750−14.3% | Reduced |
| Renaissance Technologies LLC | 238,000 | $17.8M | 0.02% | −17,400−6.8% | Reduced |
| Nicola Wealth Management Ltd. | 238,500 | $17.7M | 1.80% | 00.0% | Unchanged |
| Engine No. 1 LLC | 233,027 | $17.4M | 8.55% | +126,827+119.4% | Added |
| First Republic Investment Management, Inc. | 229,760 | $17.1M | 0.04% | −8,448−3.5% | Reduced |
| InterOcean Capital Group, LLC | 229,033 | $17.1M | 0.63% | −4,456−1.9% | Reduced |
| Georgetown University | 226,981 | $16.9M | 6.55% | +421+0.2% | Added |
| O'Shaughnessy Asset Management, LLC | 223,179 | $16.6M | 0.27% | +4,996+2.3% | Added |
| BNP Paribas Arbitrage, SA | 222,990 | $16.6M | 0.04% | +100,066+81.4% | Added |
| Royal London Asset Management Ltd | 219,290 | $16.4M | 0.07% | −1,804−0.8% | Reduced |
| Capital International Ltd | 217,937 | $16.3M | 1.12% | +24,420+12.6% | Added |
| Two Sigma Investments, LP | 211,650 | $15.8M | 0.05% | +211,650 | New |
| DekaBank Deutsche Girozentrale | 207,785 | $15.5M | 0.04% | −6,878−3.2% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 208,000 | $15.5M | 0.24% | +208,000 | New |
| Qube Research & Technologies Ltd | 206,990 | $15.4M | 0.09% | −59,723−22.4% | Reduced |
| Pacific Heights Asset Management LLC | 205,000 | $15.3M | 1.49% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 204,900 | $15.3M | 0.17% | −508,600−71.3% | Reduced |
| Heathbridge Capital Management Ltd. | 198,075 | $14.8M | 5.66% | −1,300−0.7% | Reduced |
| Creative Planning | 194,610 | $14.5M | 0.02% | +24,426+14.4% | Added |
| Bridgewater Associates, LP | 194,350 | $14.5M | 0.08% | +17,094+9.6% | Added |
| Quadrature Capital Ltd | 189,000 | $14.1M | 0.42% | +179,900+1,976.9% | Added |
| AXA S.A. | 187,988 | $14.0M | 0.05% | +78,729+72.1% | Added |
| Barometer Capital Management Inc. | 187,090 | $13.9M | 4.11% | +41,900+28.9% | Added |
| Mariner, LLC | 183,796 | $13.7M | 0.04% | −6,676−3.5% | Reduced |
| Kirr Marbach & Co LLC | 176,566 | $13.2M | 4.12% | +1,041+0.6% | Added |
| Umb Bank N A | 175,774 | $13.1M | 0.21% | −2,380−1.3% | Reduced |
| De Burlo Group Inc | 171,888 | $12.8M | 2.87% | +35,700+26.2% | Added |
| Central Trust Co | 171,840 | $12.8M | 0.40% | −500−0.3% | Reduced |
| Capital International Sarl | 169,123 | $12.6M | 0.89% | +39,313+30.3% | Added |
| Hunter Perkins Capital Management, LLC | 168,225 | $12.6M | 2.86% | −20.0% | Reduced |
| Swedbank AB | 164,855 | $12.3M | 0.03% | +75,230+83.9% | Added |
| Brasada Capital Management, LP | 164,208 | $12.2M | 2.83% | −686−0.4% | Reduced |
| Susquehanna International Group, LLP | 162,669 | $12.1M | 0.02% | +3,355+2.1% | Added |
| Boston Common Asset Management, LLC | 156,073 | $11.6M | 0.56% | −8,290−5.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 155,600 | $11.6M | 0.10% | −228,700−59.5% | Reduced |
| Eagle Global Advisors LLC | 153,888 | $11.5M | 0.79% | −1,465−0.9% | Reduced |
| Gateway Investment Advisers LLC | 152,239 | $11.4M | 0.14% | +266+0.2% | Added |
| Aviva PLC | 151,807 | $11.3M | 0.06% | −29,253−16.2% | Reduced |
| Channing Global Advisors, LLC | 151,475 | $11.3M | 12.96% | +19,082+14.4% | Added |
| Busey Wealth Management | 145,724 | $10.9M | 0.49% | +697+0.5% | Added |
| NorthCrest Asset Manangement, LLC | 144,676 | $10.8M | 0.61% | −4,285−2.9% | Reduced |
| Tenere Capital LLC | 142,025 | $10.6M | 4.69% | +17,590+14.1% | Added |
| Public Sector Pension Investment Board | 139,022 | $10.4M | 0.08% | −4,714−3.3% | Reduced |
| Advisor Group Holdings, Inc. | 138,070 | $10.3M | 0.02% | +1,135+0.8% | Added |
| Chartwell Investment Partners, LLC | 137,629 | $10.3M | 0.40% | −95−0.1% | Reduced |
| Cary Street Partner Investment Advisory LLC | 136,002 | $10.1M | 0.75% | +2,231+1.7% | Added |
| M&T Bank Corp | 132,928 | $9.91M | 0.04% | −8,802−6.2% | Reduced |
| US Bancorp | 126,092 | $9.41M | 0.02% | +12,434+10.9% | Added |
| Equitec Proprietary Markets, LLC | 124,036 | $9.25M | 5.42% | −956−0.8% | Reduced |
| Fiduciary Trust Co | 123,417 | $9.21M | 0.18% | +27,111+28.2% | Added |
| Marsico Capital Management LLC | 122,421 | $9.13M | 0.47% | −37,319−23.4% | Reduced |