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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 122,360 | $9.13M | 0.02% | −85,339−41.1% | Reduced |
| Kempen Capital Management N.V. | 89,861 | $9.08M | 0.26% | +17,776+24.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 120,045 | $8.95M | 0.26% | +25,791+27.4% | Added |
| Financial Counselors Inc | 119,350 | $8.90M | 0.20% | −1,814−1.5% | Reduced |
| Heronetta Management, L.P. | 87,000 | $8.78M | 5.54% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 113,902 | $8.50M | 0.46% | −3,580−3.0% | Reduced |
| Williams Jones Wealth Management, LLC. | 113,723 | $8.48M | 0.14% | −8,875−7.2% | Reduced |
| Artemis Investment Management LLP | 110,000 | $8.25M | 0.09% | −20,000−15.4% | Reduced |
| Riposte Capital LLC | 108,618 | $8.10M | 4.75% | +108,618 | New |
| Oppenheimer & Co Inc | 108,433 | $8.09M | 0.18% | −2,905−2.6% | Reduced |
| Lawson Kroeker Investment Management Inc | 106,180 | $7.92M | 2.67% | −1,604−1.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 106,141 | $7.92M | 0.06% | −6,079−5.4% | Reduced |
| RDST Capital LLC | 104,040 | $7.76M | 4.74% | −37,085−26.3% | Reduced |
| Truist Financial Corp | 102,425 | $7.64M | 0.01% | −790−0.8% | Reduced |
| CIBC Private Wealth Group, LLC | 107,155 | $7.53M | 0.03% | −1,561−1.4% | Reduced |
| Estabrook Capital Management | 100,985 | $7.53M | 1.29% | −370−0.4% | Reduced |
| Moore Capital Management, LP | 100,418 | $7.49M | 0.21% | +100,418 | New |
| Formuepleje A/S | 100,062 | $7.46M | 0.63% | +47,541+90.5% | Added |
| Bluegrass Capital Partners LP | 100,000 | $7.46M | 9.28% | −57,000−36.3% | Reduced |
| Canal Insurance CO | 100,000 | $7.45M | 2.06% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 97,904 | $7.30M | 0.03% | −3,183−3.1% | Reduced |
| MML Investors Services, LLC | 97,570 | $7.28M | 0.05% | +6,717+7.4% | Added |
| Kornitzer Capital Management Inc | 96,949 | $7.23M | 0.15% | −748−0.8% | Reduced |
| Fund Management at Engine No. 1 LLC | 95,959 | $7.16M | 1.75% | +31,654+49.2% | Added |
| LGT Group Foundation | 95,606 | $7.13M | 0.22% | +95,606 | New |
| Nisa Investment Advisors, LLC | 93,323 | $6.96M | 0.05% | −5,210−5.3% | Reduced |
| Beacon Pointe Advisors, LLC | 92,497 | $6.90M | 0.13% | −4,832−5.0% | Reduced |
| Jump Financial, LLC | 91,687 | $6.84M | 0.36% | +86,538+1,680.7% | Added |
| Verition Fund Management LLC | 91,052 | $6.79M | 0.13% | +85,161+1,445.6% | Added |
| Clear Sky Advisers, LLC | 91,000 | $6.79M | 3.04% | +18,000+24.7% | Added |
| D.A. Davidson & Co. | 87,959 | $6.57M | 0.08% | +4,718+5.7% | Added |
| Blair William & Co | 87,003 | $6.49M | 0.03% | +34,800+66.7% | Added |
| Van Eck Associates Corp | 86,795 | $6.47M | 0.02% | +13,551+18.5% | Added |
| Equitable Trust Co | 85,871 | $6.41M | 0.50% | −6,980−7.5% | Reduced |
| Congress Asset Management Co | 82,033 | $6.12M | 0.06% | −8,252−9.1% | Reduced |
| PCJ Investment Counsel Ltd. | 80,680 | $6.02M | 2.62% | +7,610+10.4% | Added |
| Cubist Systematic Strategies, LLC | 78,844 | $5.88M | 0.05% | +51,440+187.7% | Added |
| SG Americas Securities, LLC | 78,712 | $5.87M | 0.09% | −12,399−13.6% | Reduced |
| Everett Harris & Co | 77,575 | $5.79M | 0.10% | +1,253+1.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 75,000 | $5.59M | 0.08% | −165−0.2% | Reduced |
| Polar Asset Management Partners Inc. | 74,923 | $5.59M | 0.08% | +19,773+35.9% | Added |
| JCIC Asset Management Inc. | 74,080 | $5.52M | 2.74% | −1,310−1.7% | Reduced |
| Brinker Capital Investments, LLC | 72,497 | $5.41M | 0.11% | −7,178−9.0% | Reduced |
| SIG North Trading, ULC | 71,948 | $5.36M | 2.76% | +42,863+147.4% | Added |
| Pendal Group Limited | 71,068 | $5.30M | 0.05% | +11,329+19.0% | Added |
| K.J. Harrison & Partners Inc | 52,346 | $5.28M | 1.03% | +10,000+23.6% | Added |
| Congress Wealth Management LLC | 69,950 | $5.22M | 0.13% | −8,169−10.5% | Reduced |
| Jennison Associates LLC | 69,744 | $5.20M | 0.01% | +27,466+65.0% | Added |
| Nuveen Asset Management, LLC | 69,606 | $5.19M | 0.00% | −50,289−41.9% | Reduced |
| State of Wisconsin Investment Board | 69,602 | $5.19M | 0.02% | −10.0% | Reduced |
| Marks Group Wealth Management, Inc | 67,987 | $5.07M | 0.69% | +8,175+13.7% | Added |
| Bishop Rock Capital, L.P. | 64,726 | $4.84M | 6.44% | −58,748−47.6% | Reduced |
| Atlantic Union Bankshares Corp | 64,404 | $4.80M | 0.51% | −1,052−1.6% | Reduced |
| Crossmark Global Holdings, Inc. | 64,328 | $4.80M | 0.12% | −4,425−6.4% | Reduced |
| Hillsdale Investment Management Inc. | 64,205 | $4.78M | 0.40% | +28,230+78.5% | Added |
| Titan Global Capital Management USA LLC | 63,010 | $4.70M | 1.34% | −3,164−4.8% | Reduced |
| Mar Vista Investment Partners LLC | 62,447 | $4.66M | 0.21% | +3,923+6.7% | Added |
| Lorne Steinberg Wealth Management Inc. | 61,614 | $4.59M | 1.97% | +3,289+5.6% | Added |
| AMS Capital Ltda | 61,114 | $4.56M | 3.61% | +6,300+11.5% | Added |
| ExodusPoint Capital Management, LP | 58,558 | $4.37M | 0.07% | +30,276+107.1% | Added |
| Redmond Asset Management, LLC | 56,961 | $4.25M | 1.53% | −4,289−7.0% | Reduced |
| Seascape Capital Management | 56,528 | $4.22M | 2.30% | +624+1.1% | Added |
| Commerce Bank | 56,434 | $4.21M | 0.03% | −1,831−3.1% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 56,280 | $4.20M | 0.16% | +56,280 | New |
| TownSquare Capital, LLC | 56,251 | $4.20M | 0.10% | +6,126+12.2% | Added |
| Compass Wealth Management LLC | 56,126 | $4.19M | 1.37% | +56,126 | New |
| Shell Asset Management Co | 55,857 | $4.17M | 0.18% | −11,348−16.9% | Reduced |
| Standard Life Aberdeen plc | 55,700 | $4.15M | 0.01% | −14,600−20.8% | Reduced |
| ClariVest Asset Management LLC | 55,370 | $4.13M | 0.20% | −880−1.6% | Reduced |
| Financial Partners Group, Inc | 51,440 | $4.11M | 0.90% | +93+0.2% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 53,685 | $4.00M | 0.22% | 00.0% | Unchanged |
| Cloverfields Capital Group, LP | 53,138 | $3.96M | 1.26% | −6,478−10.9% | Reduced |
| GPM Growth Investors, Inc. | 52,684 | $3.93M | 2.39% | −61−0.1% | Reduced |
| Tower View Investment Management & Research LLC | 52,553 | $3.92M | 2.74% | −532−1.0% | Reduced |
| Fifth Third Bancorp | 52,186 | $3.89M | 0.02% | −639−1.2% | Reduced |
| Ensign Peak Advisors, Inc | 48,850 | $3.85M | 0.01% | +2,600+5.6% | Added |
| Man Group plc | 51,521 | $3.84M | 0.01% | +51,521 | New |
| Mount Yale Investment Advisors, LLC | 50,484 | $3.77M | 0.43% | +197+0.4% | Added |
| Captrust Financial Advisors | 49,974 | $3.73M | 0.02% | +2,195+4.6% | Added |
| Jarislowsky, Fraser Ltd | 49,469 | $3.69M | 0.02% | +680+1.4% | Added |
| Voloridge Investment Management, LLC | 49,060 | $3.66M | 0.02% | +36,762+298.9% | Added |
| Alerus Financial NA | 48,751 | $3.64M | 0.33% | −527−1.1% | Reduced |
| Retirement Planning Group | 47,293 | $3.53M | 0.40% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 46,252 | $3.45M | 0.12% | +13,910+43.0% | Added |
| HighTower Trust Services, LTA | 46,161 | $3.44M | 0.33% | −1,150−2.4% | Reduced |
| GHP Investment Advisors, Inc. | 45,706 | $3.41M | 0.23% | −1,698−3.6% | Reduced |
| McCollum Christoferson Group LLC | 44,376 | $3.31M | 1.05% | +44,376 | New |
| SkyView Investment Advisors, LLC | 43,864 | $3.27M | 0.99% | +139+0.3% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 43,851 | $3.27M | 0.35% | +2,362+5.7% | Added |
| Princeton Capital Management LLC | 43,667 | $3.26M | 1.45% | −4,193−8.8% | Reduced |
| Commonwealth Equity Services, LLC | 43,405 | $3.24M | 0.01% | +1,560+3.7% | Added |
| Keybank National Association | 43,244 | $3.23M | 0.02% | −148−0.3% | Reduced |
| Squarepoint Ops LLC | 42,947 | $3.20M | 0.02% | +42,947 | New |
| Bowen Hanes & Co Inc | 42,755 | $3.19M | 0.11% | −245−0.6% | Reduced |
| United Services Automobile Association | 42,695 | $3.18M | 0.07% | −1,710−3.9% | Reduced |
| Glenmede Trust Co NA | 41,704 | $3.11M | 0.02% | −2,269−5.2% | Reduced |
| New York State Common Retirement Fund | 41,341 | $3.08M | 0.00% | +41,341 | New |
| Nicholas Investment Partners, LP | 41,154 | $3.07M | 0.27% | 00.0% | Unchanged |
| Sterling Investment Management, Inc. | 40,769 | $3.04M | 2.44% | −2,854−6.5% | Reduced |
| Sustainable Growth Advisers, LP | 40,562 | $3.03M | 0.02% | +40,562 | New |