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, Q1 2023
Institutional positions in Canadian Pacific Kansas City Ltd as of Mar 31, 2023. 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
- 840
- −54 vs. Q4 2022
- Shares held
- 653.0M
- −31.8M (−4.6%) vs. Q4 2022
- Total value
- $50.9B
- −$263.5M (−0.5%) vs. Q4 2022
- New holders
- 79
- 277 more added
- Sold out
- 133
- 300 more reduced
17 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Canadian Pacific Kansas City Ltd; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TCI Fund Management LtdSuperinvestorTCI Fund Management | 55,860,385 | $4.30B | 14.72% | 00.0% | Unchanged |
| Royal Bank of Canada | 53,653,188 | $4.13B | 1.24% | +1,466,240+2.8% | Added |
| Vanguard Group Inc | 32,696,853 | $2.52B | 0.06% | +172,951+0.5% | Added |
| FMR LLC | 30,401,991 | $2.34B | 0.21% | −1,436,884−4.5% | Reduced |
| FIL Ltd | 30,263,794 | $2.33B | 2.67% | +698,587+2.4% | Added |
| WCM Investment Management, LLC | 29,435,849 | $2.26B | 7.24% | −826,799−2.7% | Reduced |
| Massachusetts Financial Services Co | 27,870,555 | $2.14B | 0.73% | −1,729,234−5.8% | Reduced |
| Bank of Montreal | 19,396,996 | $2.06B | 1.33% | +180,904+0.9% | Added |
| Capital World Investors | 20,848,065 | $1.60B | 0.33% | −3,718,622−15.1% | Reduced |
| Egerton Capital (UK) LLP | 17,587,143 | $1.35B | 14.61% | −2,746,040−13.5% | Reduced |
| Norges Bank | 16,221,834 | $1.25B | 0.27% | +982,049+6.4% | Added |
| Mackenzie Financial Corp | 15,258,466 | $1.17B | 1.83% | +1,102,823+7.8% | Added |
| Pershing Square Capital Management, L.P. | 15,238,044 | $1.17B | 11.48% | +1,0000.0% | Added |
| Veritas Asset Management LLP | 13,628,119 | $1.05B | 7.75% | −252,455−1.8% | Reduced |
| 1832 Asset Management L.P. | 13,216,561 | $1.02B | 2.09% | +294,744+2.3% | Added |
| Price T Rowe Associates Inc | 12,846,580 | $988.4M | 0.15% | +3,443,066+36.6% | Added |
| Manufacturers Life Insurance Company, The | 12,833,748 | $987.7M | 0.56% | +1,900,859+17.4% | Added |
| CIBC Asset Management Inc | 8,898,700 | $684.6M | 2.77% | +198,117+2.3% | Added |
| Parnassus Investments | 8,576,005 | $659.8M | 1.64% | −1,536,210−15.2% | Reduced |
| Bank of Nova Scotia | 8,084,234 | $622.6M | 1.85% | +24,160+0.3% | Added |
| CIBC World Markets Inc. | 6,817,409 | $525.0M | 1.90% | +75,579+1.1% | Added |
| National Bank of Canada | 6,212,169 | $477.8M | 1.29% | +55,542+0.9% | Added |
| Legal & General Group Plc | 6,093,872 | $468.7M | 0.17% | −41,340−0.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 5,918,840 | $455.7M | 2.47% | −493,103−7.7% | Reduced |
| Artisan Partners Limited Partnership | 5,639,208 | $434.0M | 0.72% | −4,309,500−43.3% | Reduced |
| JPMorgan Chase & Co | 5,629,984 | $433.2M | 0.06% | +32,015+0.6% | Added |
| William Blair Investment Management, LLC | 5,404,219 | $415.8M | 1.45% | +266,441+5.2% | Added |
| Fiera Capital Corp | 5,063,550 | $389.6M | 1.16% | −171,737−3.3% | Reduced |
| Beutel, Goodman & Co Ltd. | 4,877,385 | $375.1M | 2.20% | −6,880−0.1% | Reduced |
| Morgan Stanley | 4,762,859 | $366.5M | 0.04% | +290,827+6.5% | Added |
| Bank of America Corp | 4,740,627 | $364.7M | 0.04% | +588,324+14.2% | Added |
| Clearbridge Investments, LLC | 4,566,795 | $351.4M | 0.34% | −86,950−1.9% | Reduced |
| American Century Companies Inc | 4,411,676 | $338.3M | 0.27% | +3360.0% | Added |
| Fayez Sarofim & Co | 3,818,628 | $293.8M | 1.03% | +190,973+5.3% | Added |
| Swiss National Bank | 3,735,593 | $287.3M | 0.20% | −185,700−4.7% | Reduced |
| Canada Pension Plan Investment Board | 3,723,370 | $286.3M | 0.45% | +1,813,770+95.0% | Added |
| Bessemer Group Inc | 3,616,790 | $278.1M | 0.66% | +9,698+0.3% | Added |
| Franklin Resources Inc | 3,608,269 | $277.7M | 0.14% | +361,749+11.1% | Added |
| Toronto Dominion Bank | 3,574,239 | $276.1M | 0.45% | +161,124+4.7% | Added |
| Goldman Sachs Group Inc | 3,001,524 | $230.9M | 0.06% | −29,271−1.0% | Reduced |
| Invesco Ltd. | 2,958,702 | $227.6M | 0.06% | +298,493+11.2% | Added |
| Naya Capital Management UK Ltd | 2,832,654 | $217.9M | 24.69% | +460,581+19.4% | Added |
| Alberta Investment Management Corp | 2,697,827 | $207.5M | 2.02% | +207,951+8.4% | Added |
| Wellington Management Group LLP | 2,625,465 | $201.9M | 0.04% | −896,750−25.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,544,646 | $195.8M | 0.15% | +203,818+8.7% | Added |
| Principal Financial Group Inc | 2,426,182 | $186.6M | 0.13% | −214,398−8.1% | Reduced |
| Scotia Capital Inc. | 2,407,756 | $185.0M | 1.35% | +95,405+4.1% | Added |
| Northern Trust Corp | 2,349,202 | $180.7M | 0.04% | −41,560−1.7% | Reduced |
| Chilton Investment Co LLC | 2,150,407 | $165.5M | 5.12% | −443,690−17.1% | Reduced |
| Deutsche Bank AG | 2,128,717 | $163.8M | 0.09% | −179,715−7.8% | Reduced |
| Omers Administration Corp | 2,042,886 | $157.1M | 2.42% | 00.0% | Unchanged |
| Barclays PLC | 1,894,447 | $145.8M | 0.15% | −331,733−14.9% | Reduced |
| Wells Fargo & Company | 1,816,723 | $139.8M | 0.04% | −277,135−13.2% | Reduced |
| Amundi | 1,784,796 | $135.2M | 0.07% | −130,389−6.8% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,744,557 | $134.2M | 0.38% | +59,191+3.5% | Added |
| TD Waterhouse Canada Inc. | 1,273,680 | $131.5M | 1.36% | −2,509−0.2% | Reduced |
| Sustainable Growth Advisers, LP | 1,639,040 | $126.1M | 0.73% | +1,598,478+3,940.8% | Added |
| Agf Management Ltd | 1,637,334 | $126.1M | 0.86% | +423,259+34.9% | Added |
| Baillie Gifford & Co | 1,445,797 | $111.2M | 0.10% | −9,748−0.7% | Reduced |
| Guardian Capital LP | 1,432,982 | $110.2M | 3.51% | −48,747−3.3% | Reduced |
| British Columbia Investment Management Corp | 1,427,382 | $109.9M | 1.15% | −171,470−10.7% | Reduced |
| Thornburg Investment Management Inc | 1,399,869 | $107.7M | 1.78% | +85,380+6.5% | Added |
| Bristol John W & Co Inc | 1,351,271 | $104.0M | 2.14% | +1,536+0.1% | Added |
| Raymond James & Associates | 1,300,172 | $100.0M | 0.09% | −96,986−6.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,191,618 | $96.1M | 1.06% | +4,721+0.4% | Added |
| Bank of New York Mellon Corp | 1,222,106 | $94.0M | 0.02% | +9,680+0.8% | Added |
| Credit Suisse AG | 1,205,114 | $92.7M | 0.10% | −223,842−15.7% | Reduced |
| Cardinal Capital Management, Inc. | 1,195,276 | $92.0M | 4.99% | +29,107+2.5% | Added |
| Addenda Capital Inc. | 859,806 | $89.6M | 3.69% | +102,032+13.5% | Added |
| Echo Street Capital Management LLC | 1,151,505 | $88.7M | 0.80% | +34,685+3.1% | Added |
| Skye Global Management LP | 1,152,000 | $88.6M | 3.02% | +1,152,000 | New |
| Tybourne Capital Management (HK) Ltd | 1,142,800 | $87.9M | 8.85% | +18,108+1.6% | Added |
| Locust Wood Capital Advisers, LLC | 1,134,985 | $87.3M | 5.46% | +267,592+30.9% | Added |
| Putnam Investments LLC | 1,119,338 | $86.1M | 0.14% | +1,119,338 | New |
| Korea Investment CORP | 1,095,225 | $84.2M | 0.25% | +377,338+52.6% | Added |
| Scharf Investments, LLC | 1,089,333 | $83.8M | 2.65% | +37,347+3.6% | Added |
| Gilder Gagnon Howe & Co LLC | 1,081,728 | $83.2M | 1.38% | −5200.0% | Reduced |
| Marathon Asset Mgmt Ltd | 1,073,719 | $82.7M | 2.31% | −11,278−1.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,071,058 | $82.4M | 0.18% | +721,058+206.0% | Added |
| UBS Group AG | 1,054,074 | $81.1M | 0.04% | −141,450−11.8% | Reduced |
| Consulta Ltd | 1,000,000 | $76.9M | 6.06% | 00.0% | Unchanged |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 929,317 | $71.5M | 3.61% | 00.0% | Unchanged |
| Canoe Financial LP | 901,432 | $69.4M | 0.97% | +901,432 | New |
| State Street Corp | 780,452 | $60.2M | 0.00% | +2,161+0.3% | Added |
| Cidel Asset Management Inc | 769,658 | $59.2M | 2.72% | +8,710+1.1% | Added |
| APG Asset Management N.V. | 819,130 | $58.0M | 0.12% | −154,942−15.9% | Reduced |
| Russell Investments Group, Ltd. | 751,890 | $57.8M | 0.11% | −8,026−1.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 725,464 | $55.8M | 0.09% | −4,254,137−85.4% | Reduced |
| Scheer, Rowlett & Associates Investment Management Ltd. | 717,232 | $55.2M | 4.58% | +47,115+7.0% | Added |
| Reaves W H & Co Inc | 690,535 | $53.1M | 1.91% | −377,292−35.3% | Reduced |
| Port Capital LLC | 655,552 | $50.4M | 3.28% | +8,725+1.3% | Added |
| Credential Qtrade Securities Inc. | 642,634 | $49.5M | 3.28% | +34,523+5.7% | Added |
| Abn Amro Investment Solutions | 639,148 | $49.2M | 1.02% | +639,148 | New |
| BlackRock Inc. | 636,713 | $49.0M | 0.00% | +6,730+1.1% | Added |
| UBS Asset Management Americas Inc | 601,728 | $46.3M | 0.02% | −1,813,329−75.1% | Reduced |
| Rit Capital Partners PLC | 576,000 | $44.3M | 14.95% | +174,500+43.5% | Added |
| Cumberland Partners Ltd | 563,129 | $43.3M | 4.25% | +52,978+10.4% | Added |
| Intact Investment Management Inc. | 551,070 | $42.4M | 1.75% | +186,540+51.2% | Added |
| SEI Investments Co | 549,066 | $42.2M | 0.08% | +103,648+23.3% | Added |
| Natixis Advisors, L.P. | 526,274 | $40.5M | 0.14% | +9,889+1.9% | Added |