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 | 958 | $47.6B |
| Q4 2025 | 967 | $45.3B |
| Q3 2025 | 952 | $45.9B |
| Q2 2025 | 994 | $51.5B |
| Q1 2025 | 976 | $46.0B |
| Q4 2024 | 999 | $47.5B |
| Q3 2024 | 982 | $57.1B |
| Q2 2024 | 970 | $52.7B |
| Q1 2024 | 967 | $59.4B |
| Q4 2023 | 950 | $53.4B |
| Q3 2023 | 904 | $51.2B |
| Q2 2023 | 884 | $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 |
|---|---|---|---|---|---|
| Congress Wealth Management LLC | 65,154 | $5.01M | 0.12% | −4,796−6.9% | Reduced |
| Hartree Partners, LP | 67,000 | $5.15M | 3.38% | +67,000 | New |
| Marks Group Wealth Management, Inc | 67,404 | $5.19M | 0.66% | −583−0.9% | Reduced |
| Jennison Associates LLC | 68,108 | $5.24M | 0.00% | −1,636−2.3% | Reduced |
| Brinker Capital Investments, LLC | 68,280 | $5.25M | 0.07% | −4,217−5.8% | Reduced |
| Orion Portfolio Solutions, LLC | 68,280 | $5.25M | 0.07% | +63,904+1,460.3% | Added |
| Arrowstreet Capital, Limited Partnership | 69,049 | $5.31M | 0.01% | +69,049 | New |
| Atika Capital Management LLC | 70,000 | $5.39M | 0.84% | +70,000 | New |
| Titan Global Capital Management USA LLC | 71,748 | $5.52M | 1.44% | +8,738+13.9% | Added |
| Marshall Wace, LLP | 72,099 | $5.55M | 0.01% | +72,099 | New |
| JCIC Asset Management Inc. | 72,594 | $5.59M | 2.60% | −1,486−2.0% | Reduced |
| Tenere Capital LLC | 74,500 | $5.73M | 3.00% | −67,525−47.5% | Reduced |
| Congress Asset Management Co | 76,421 | $5.88M | 0.05% | −5,612−6.8% | Reduced |
| Equitable Trust Co | 77,232 | $5.94M | 0.47% | −8,639−10.1% | Reduced |
| K.J. Harrison & Partners Inc | 82,346 | $6.33M | 1.28% | +30,000+57.3% | Added |
| SG Americas Securities, LLC | 82,647 | $6.36M | 0.09% | +3,935+5.0% | Added |
| Qube Research & Technologies Ltd | 83,852 | $6.45M | 0.04% | −123,138−59.5% | Reduced |
| MML Investors Services, LLC | 84,622 | $6.51M | 0.05% | −12,948−13.3% | Reduced |
| RDST Capital LLC | 84,790 | $6.52M | 3.57% | −19,250−18.5% | Reduced |
| Blair William & Co | 88,060 | $6.78M | 0.03% | +1,057+1.2% | Added |
| LGT Group Foundation | 91,843 | $7.07M | 0.20% | −3,763−3.9% | Reduced |
| Squarepoint Ops LLC | 92,215 | $7.10M | 0.05% | +49,268+114.7% | Added |
| Nisa Investment Advisors, LLC | 92,940 | $7.15M | 0.06% | −383−0.4% | Reduced |
| Kornitzer Capital Management Inc | 95,269 | $7.33M | 0.15% | −1,680−1.7% | Reduced |
| Interval Partners, LP | 97,425 | $7.50M | 0.42% | +97,425 | New |
| Hillsdale Investment Management Inc. | 98,455 | $7.57M | 0.65% | +34,250+53.3% | Added |
| Truist Financial Corp | 99,500 | $7.66M | 0.01% | −2,925−2.9% | Reduced |
| Janney Montgomery Scott LLC | 99,524 | $7.66M | 0.03% | +1,620+1.7% | Added |
| Carmignac Gestion | 99,844 | $7.68M | 0.13% | +99,844 | New |
| Canal Insurance CO | 100,000 | $7.69M | 2.09% | 00.0% | Unchanged |
| Bluegrass Capital Partners LP | 100,000 | $7.69M | 8.54% | 00.0% | Unchanged |
| Estabrook Capital Management | 100,885 | $7.76M | 1.35% | −100−0.1% | Reduced |
| Artemis Investment Management LLP | 102,500 | $7.87M | 0.10% | −7,500−6.8% | Reduced |
| Lawson Kroeker Investment Management Inc | 103,458 | $7.96M | 1.79% | −2,722−2.6% | Reduced |
| CIBC Private Wealth Group, LLC | 105,430 | $8.11M | 0.02% | −1,725−1.6% | Reduced |
| Exencial Wealth Advisors, LLC | 106,717 | $8.21M | 0.43% | −7,185−6.3% | Reduced |
| Formuepleje A/S | 107,068 | $8.23M | 0.60% | +7,006+7.0% | Added |
| Williams Jones Wealth Management, LLC. | 108,155 | $8.32M | 0.13% | −5,568−4.9% | Reduced |
| Quadrature Capital Ltd | 108,300 | $8.33M | 0.23% | −80,700−42.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 109,585 | $8.43M | 0.06% | +3,444+3.2% | Added |
| Oppenheimer & Co Inc | 110,563 | $8.51M | 0.18% | +2,130+2.0% | Added |
| Davidson Kempner Partners | 115,000 | $8.85M | 0.22% | +115,000 | New |
| Davidson Kempner Capital Management LP | 115,000 | $8.85M | 0.18% | +115,000 | New |
| Utah Retirement Systems | 115,135 | $8.85M | 0.13% | +115,135 | New |
| State of Wisconsin Investment Board | 115,202 | $8.86M | 0.03% | +45,600+65.5% | Added |
| Van Eck Associates Corp | 115,152 | $8.87M | 0.02% | +28,357+32.7% | Added |
| Gateway Investment Advisers LLC | 115,375 | $8.88M | 0.11% | −36,864−24.2% | Reduced |
| Bridgewater Associates, LP | 116,600 | $8.97M | 0.05% | −77,750−40.0% | Reduced |
| Heronetta Management, L.P. | 86,300 | $8.98M | 6.60% | −700−0.8% | Reduced |
| Financial Counselors Inc | 118,649 | $9.13M | 0.20% | −701−0.6% | Reduced |
| US Bancorp | 121,024 | $9.31M | 0.02% | −5,068−4.0% | Reduced |
| Kempen Capital Management N.V. | 89,861 | $9.35M | 0.18% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 124,802 | $9.60M | 0.24% | +4,757+4.0% | Added |
| Capital International Inc | 125,803 | $9.68M | 0.19% | −239,928−65.6% | Reduced |
| Waratah Capital Advisors Ltd. | 125,723 | $9.68M | 0.48% | −119,242−48.7% | Reduced |
| M&T Bank Corp | 126,218 | $9.71M | 0.04% | −6,710−5.0% | Reduced |
| Fiduciary Trust Co | 126,689 | $9.75M | 0.18% | +3,272+2.7% | Added |
| Engine No. 1 LLC | 129,537 | $9.97M | 4.68% | −103,490−44.4% | Reduced |
| Advisor Group Holdings, Inc. | 133,053 | $10.2M | 0.02% | −5,017−3.6% | Reduced |
| Public Sector Pension Investment Board | 136,934 | $10.5M | 0.08% | −2,088−1.5% | Reduced |
| Cary Street Partner Investment Advisory LLC | 137,519 | $10.6M | 0.76% | +1,517+1.1% | Added |
| Chartwell Investment Partners, LLC | 137,713 | $10.6M | 0.40% | +84+0.1% | Added |
| Clear Sky Advisers, LLC | 145,000 | $11.2M | 2.83% | +54,000+59.3% | Added |
| SIG North Trading, ULC | 146,202 | $11.2M | 5.55% | +74,254+103.2% | Added |
| Boston Common Asset Management, LLC | 146,270 | $11.3M | 0.23% | −9,803−6.3% | Reduced |
| Channing Global Advisors, LLC | 146,900 | $11.3M | 12.43% | −4,575−3.0% | Reduced |
| Heathbridge Capital Management Ltd. | 147,150 | $11.3M | 4.77% | −50,925−25.7% | Reduced |
| Cubist Systematic Strategies, LLC | 150,457 | $11.6M | 0.11% | +71,613+90.8% | Added |
| Standard Life Aberdeen plc | 152,700 | $11.7M | 0.03% | +97,000+174.1% | Added |
| Eagle Global Advisors LLC | 153,554 | $11.8M | 0.80% | −334−0.2% | Reduced |
| Industrial Alliance Investment Management Inc. | 157,190 | $12.1M | 0.34% | +150,986+2,433.7% | Added |
| Busey Wealth Management | 161,244 | $12.4M | 0.52% | +15,520+10.7% | Added |
| Swedbank AB | 165,040 | $12.7M | 0.03% | +185+0.1% | Added |
| Umb Bank N A | 174,453 | $13.4M | 0.21% | −1,321−0.8% | Reduced |
| Mariner, LLC | 176,239 | $13.6M | 0.04% | −7,557−4.1% | Reduced |
| Riposte Capital LLC | 180,000 | $13.8M | 6.30% | +71,382+65.7% | Added |
| AXA S.A. | 184,250 | $14.2M | 0.05% | −3,738−2.0% | Reduced |
| Creative Planning | 185,155 | $14.2M | 0.02% | −9,455−4.9% | Reduced |
| Capital International Sarl | 193,803 | $14.9M | 0.75% | +24,680+14.6% | Added |
| DekaBank Deutsche Girozentrale | 201,370 | $15.1M | 0.04% | −6,415−3.1% | Reduced |
| NorthCrest Asset Manangement, LLC | 199,038 | $15.3M | 0.64% | +54,362+37.6% | Added |
| Brasada Capital Management, LP | 202,095 | $15.5M | 3.46% | +37,887+23.1% | Added |
| Pacific Heights Asset Management LLC | 205,000 | $15.8M | 1.48% | 00.0% | Unchanged |
| Ilmarinen Mutual Pension Insurance Co | 208,000 | $16.0M | 0.22% | 00.0% | Unchanged |
| Citadel Advisors LLC | 219,317 | $16.9M | 0.02% | −863,805−79.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 221,041 | $17.0M | 0.27% | −2,138−1.0% | Reduced |
| Jackson Square Partners, LLC | 221,902 | $17.1M | 0.46% | −61,469−21.7% | Reduced |
| Georgetown University | 227,399 | $17.5M | 6.11% | +418+0.2% | Added |
| First Republic Investment Management, Inc. | 227,548 | $17.5M | 0.04% | −2,212−1.0% | Reduced |
| PCJ Investment Counsel Ltd. | 230,020 | $17.7M | 7.01% | +149,340+185.1% | Added |
| Capital International Ltd | 231,445 | $17.8M | 1.07% | +13,508+6.2% | Added |
| CI Private Wealth, LLC | 236,852 | $18.2M | 0.05% | −104,820−30.7% | Reduced |
| InterOcean Capital Group, LLC | 240,108 | $18.5M | 0.62% | +11,075+4.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 243,444 | $18.7M | 0.04% | −15,574−6.0% | Reduced |
| HSBC Holdings PLC | 251,098 | $19.3M | 0.02% | −21,262−7.8% | Reduced |
| Nicola Wealth Management Ltd. | 252,100 | $19.4M | 1.91% | +13,600+5.7% | Added |
| Greenleaf Trust | 252,981 | $19.5M | 0.22% | −3,122−1.2% | Reduced |
| USS Investment Management Ltd | 254,150 | $19.6M | 0.27% | +6,760+2.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 259,101 | $19.9M | 0.10% | +8,615+3.4% | Added |
| Vestor Capital, LLC | 265,287 | $20.4M | 2.40% | +1,456+0.6% | Added |