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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.

Institutional holdersQ4 2022: 911 institutions
Q1 2021: 564 institutionsQ2 2021: 557 institutionsQ3 2021: 564 institutionsQ4 2021: 917 institutionsQ1 2022: 858 institutionsQ2 2022: 844 institutionsQ3 2022: 825 institutionsQ4 2022: 911 institutionsQ1 2023: 840 institutionsQ2 2023: 883 institutionsQ3 2023: 903 institutionsQ4 2023: 949 institutionsQ1 2024: 966 institutionsQ2 2024: 969 institutionsQ3 2024: 981 institutionsQ4 2024: 998 institutionsQ1 2025: 975 institutionsQ2 2025: 993 institutionsQ3 2025: 951 institutionsQ4 2025: 966 institutionsQ1 2026: 957 institutionsQ2 2026: 984 institutions
Value heldQ4 2022: $51.2B
Q1 2021: $36.9BQ2 2021: $36.6BQ3 2021: $34.3BQ4 2021: $48.1BQ1 2022: $55.8BQ2 2022: $48.3BQ3 2022: $46.5BQ4 2022: $51.2BQ1 2023: $50.9BQ2 2023: $53.9BQ3 2023: $51.2BQ4 2023: $53.4BQ1 2024: $59.4BQ2 2024: $52.7BQ3 2024: $57.1BQ4 2024: $47.5BQ1 2025: $46.0BQ2 2025: $51.5BQ3 2025: $45.9BQ4 2025: $45.3BQ1 2026: $47.6BQ2 2026: $54.8B
Institutions holding CP and their total value by quarter
QuarterHoldersValue
Q2 2026984$54.8B
Q1 2026957$47.6B
Q4 2025966$45.3B
Q3 2025951$45.9B
Q2 2025993$51.5B
Q1 2025975$46.0B
Q4 2024998$47.5B
Q3 2024981$57.1B
Q2 2024969$52.7B
Q1 2024966$59.4B
Q4 2023949$53.4B
Q3 2023903$51.2B
Q2 2023883$53.9B
Q1 2023840$50.9B
Q4 2022911$51.2B
Q3 2022825$46.5B
Q2 2022844$48.3B
Q1 2022858$55.8B
Q4 2021917$48.1B
Q3 2021564$34.3B
Q2 2021557$36.6B
Q1 2021564$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.

Institutions holding CP in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Metis Global Partners, LLC40,438$3.01M0.27%+10,604+35.5%Added
Gabelli Funds LLC40,340$3.01M0.02%+600+1.5%Added
IFP Advisors, Inc15,608$3.00M0.09%−2,385−13.3%Reduced
Peapack Gladstone Financial Corp40,069$2.99M0.06%−1,375−3.3%Reduced
Windmill Hill Asset Management Ltd39,105$2.92M1.88%+39,105New
Stonebridge Capital Management Inc38,610$2.88M1.38%00.0%Unchanged
Permanens Capital L.P.37,960$2.83M0.69%−4,910−11.5%Reduced
Magnetar Financial LLC36,905$2.75M0.05%+36,905New
Act Two Investors LLC36,893$2.75M2.84%00.0%Unchanged
Baird Financial Group, Inc.36,472$2.72M0.01%+3,880+11.9%Added
Atria Investments LLC36,084$2.69M0.06%−3,519−8.9%Reduced
Robeco Institutional Asset Management B.V.35,977$2.68M0.01%+35,977New
Candriam Luxembourg S.C.A.35,831$2.67M0.02%+18,818+110.6%Added
RMB Capital Management, LLC35,447$2.64M0.09%−175−0.5%Reduced
Segall Bryant & Hamill, LLC35,188$2.62M0.03%−1,186−3.3%Reduced
Madison Asset Management, LLC34,826$2.60M0.04%−3,087−8.1%Reduced
Two Sigma Advisers, LP34,780$2.59M0.01%+34,780New
Bollard Group LLC34,295$2.56M0.10%+170.0%Added
Country Club Bank34,130$2.55M0.22%00.0%Unchanged
Rockefeller Capital Management L.P.34,092$2.54M0.01%−7,879−18.8%Reduced
Kestra Advisory Services, LLC33,411$2.49M0.02%+10,767+47.5%Added
Baader Bank INC32,765$2.44M0.22%+265+0.8%Added
Miller Howard Investments Inc32,155$2.40M0.09%−120.0%Reduced
Snowden Capital Advisors LLC31,960$2.38M0.10%+1,141+3.7%Added
Montrusco Bolton Investments Inc.31,983$2.38M0.06%−541−1.7%Reduced
Concorde Financial Corp34,234$2.29M1.54%00.0%Unchanged
Oppenheimer Asset Management Inc.29,849$2.23M0.04%+5,687+23.5%Added
Comerica Bank27,421$2.20M0.02%−3,814−12.2%Reduced
Diligent Investors, LLC29,442$2.20M0.72%00.0%Unchanged
KB Financial Partners, LLC28,987$2.16M0.74%+139+0.5%Added
Capital Insight Partners, LLC28,656$2.14M0.55%+910+3.3%Added
CenterBook Partners LP28,516$2.13M0.35%+15,231+114.6%Added
Wetherby Asset Management Inc28,502$2.13M0.14%+3,786+15.3%Added
Okabena Investment Services Inc28,463$2.12M1.53%−730−2.5%Reduced
Calamos Wealth Management LLC28,287$2.11M0.16%−3,731−11.7%Reduced
Appleton Partners Inc28,240$2.11M0.20%+16,020+131.1%Added
Great Lakes Advisors, LLC28,054$2.09M0.12%−722−2.5%Reduced
FDx Advisors, Inc.27,931$2.08M0.09%−4,844−14.8%Reduced
Institute for Wealth Management, LLC.27,833$2.08M0.44%−459−1.6%Reduced
Guardian Capital Advisors LP26,400$2.03M0.23%+1,000+3.9%Added
Westpac Banking Corp26,717$1.99M0.03%+26,717New
Colony Group LLC26,172$1.95M0.03%+3,905+17.5%Added
Chase Investment Counsel Corp25,663$1.91M1.17%−2,961−10.3%Reduced
Savant Capital, LLC26,323$1.90M0.05%+963+3.8%Added
AE Wealth Management LLC25,425$1.90M0.01%−421−1.6%Reduced
Saturna Capital CORP25,339$1.89M0.04%00.0%Unchanged
Assenagon Asset Management S.A.25,306$1.89M0.01%−219−0.9%Reduced
Twin Tree Management, LP25,288$1.89M0.06%−15,115−37.4%Reduced
Parallel Advisors, LLC24,788$1.85M0.08%+1,981+8.7%Added
We Are One Seven, LLC24,757$1.85M0.18%−123−0.5%Reduced
Whittier Trust Co24,724$1.84M0.04%−68−0.3%Reduced
Moors & Cabot, Inc.24,688$1.84M0.13%+4,655+23.2%Added
Swiss Life Asset Management Ltd24,459$1.83M0.03%−2,071−7.8%Reduced
Connable Office Inc23,980$1.79M0.26%+68+0.3%Added
Claret Asset Management Corp23,826$1.77M0.39%−791−3.2%Reduced
New England Research & Management, Inc.23,485$1.75M1.01%−25−0.1%Reduced
Hancock Whitney Corp23,040$1.72M0.07%−312−1.3%Reduced
Pacific Global Investment Management CO22,996$1.72M0.38%−1,774−7.2%Reduced
Veritable, L.P.22,989$1.71M0.03%+3,129+15.8%Added
Quantbot Technologies LP22,922$1.71M0.12%−32,975−59.0%Reduced
Klingenstein Fields & Co LP22,909$1.71M0.09%−528−2.3%Reduced
M&R Capital Management Inc22,792$1.70M0.47%−750−3.2%Reduced
Winton Group Ltd22,745$1.70M0.11%+7,902+53.2%Added
First Trust Advisors LP22,761$1.70M0.00%+1,455+6.8%Added
Covenant Partners, LLC22,663$1.69M0.68%00.0%Unchanged
Dynamic Technology Lab Private Ltd22,495$1.68M0.17%+22,495New
Park Avenue Securities LLC22,327$1.67M0.03%+911+4.3%Added
Capital Fund Management S.A.22,230$1.66M0.04%−4,466−16.7%Reduced
V Wealth Advisors LLC21,805$1.63M0.34%−346−1.6%Reduced
Waterfront Wealth Inc.20,735$1.61M0.55%+768+3.8%Added
Pecaut & Co.21,500$1.60M0.76%−810−3.6%Reduced
Haverford Trust Co21,477$1.60M0.02%+2,227+11.6%Added
Cambridge Investment Research Advisors, Inc.21,352$1.59M0.01%+1,779+9.1%Added
Prudential Financial Inc20,952$1.56M0.00%+1,698+8.8%Added
Walleye Trading LLC20,819$1.55M0.04%−5,280−20.2%Reduced
Choate Investment Advisors19,930$1.49M0.09%+19,930New
Wealthsource Partners, LLC19,773$1.47M0.10%+2,533+14.7%Added
Quaero Capital S.A.19,750$1.47M1.02%+10,750+119.4%Added
Advisor Partners II, LLC19,597$1.46M0.09%+2,302+13.3%Added
Pathstone Family Office, LLC20,358$1.46M0.03%+1,487+7.9%Added
JustInvest LLC19,039$1.42M0.06%+341+1.8%Added
Signaturefd, LLC18,987$1.42M0.04%+1,170+6.6%Added
Mercer Global Advisors Inc18,765$1.40M0.01%−286−1.5%Reduced
IHT Wealth Management, LLC18,747$1.40M0.09%−333−1.7%Reduced
Harbor Advisors LLC18,746$1.40M0.35%00.0%Unchanged
Peregrine Capital Management LLC18,581$1.39M0.04%00.0%Unchanged
Stock Yards Bank & Trust Co18,497$1.38M0.05%+475+2.6%Added
Personal Cfo Solutions, LLC18,496$1.38M0.29%−444−2.3%Reduced
Ravenstone Capital Management Inc.18,400$1.37M1.12%+18,400New
Carnegie Capital Asset Management, LLC18,284$1.36M0.06%+466+2.6%Added
South Street Advisors LLC18,250$1.36M0.30%00.0%Unchanged
Raymond James Trust N.A.18,181$1.36M0.05%−747−3.9%Reduced
Dakota Wealth Management18,120$1.35M0.10%−132−0.7%Reduced
Mathes Company, Inc.17,987$1.34M0.68%−125−0.7%Reduced
Cetera Advisors LLC17,519$1.31M0.02%+8,808+101.1%Added
Riggs Asset Managment Co. Inc.17,500$1.31M0.54%+7,657+77.8%Added
D. E. Shaw & Co., Inc.17,342$1.29M0.00%+17,342New
Cigna Investments Inc17,265$1.29M0.27%00.0%Unchanged
Walleye Capital LLC16,940$1.26M0.03%+16,940New
Centiva Capital, LP16,910$1.26M0.10%+16,910New