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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 272,748 | $21.0M | 0.02% | −8,341−3.0% | Reduced |
| Jane Street Group, LLC | 272,824 | $21.0M | 0.04% | +150,464+123.0% | Added |
| Bank of Nova Scotia Trust Co | 281,236 | $21.6M | 2.38% | −2,023−0.7% | Reduced |
| Westpac Banking Corp | 256,243 | $21.9M | 0.29% | +229,526+859.1% | Added |
| New York State Common Retirement Fund | 285,620 | $22.0M | 0.03% | +244,279+590.9% | Added |
| Bartlett & Co. LLC | 302,031 | $23.2M | 0.45% | −9,779−3.1% | Reduced |
| Bartlett & Co. Wealth Management LLC | 302,031 | $23.3M | 0.45% | −9,779−3.1% | Reduced |
| Citigroup Inc | 322,725 | $24.8M | 0.03% | −8,322−2.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 339,600 | $26.1M | 0.25% | +184,000+118.3% | Added |
| Great West Life Assurance Co | 343,768 | $26.4M | 0.07% | +3,584+1.1% | Added |
| Fisher Asset Management, LLC | 344,727 | $26.6M | 0.02% | +12,743+3.8% | Added |
| Neuberger Berman Group LLC | 353,926 | $27.1M | 0.03% | −32,873−8.5% | Reduced |
| Minneapolis Portfolio Management Group, LLC | 353,355 | $27.2M | 3.55% | −2,117−0.6% | Reduced |
| Gluskin Sheff & Assoc Inc | 353,828 | $27.2M | 1.48% | −34,927−9.0% | Reduced |
| Two Sigma Investments, LP | 354,250 | $27.3M | 0.08% | +142,600+67.4% | Added |
| La Banque Postale Asset Management SA | 359,138 | $27.6M | 0.70% | +6,507+1.8% | Added |
| LPL Financial LLC | 361,270 | $27.8M | 0.02% | −8,945−2.4% | Reduced |
| Pinnacle Associates Ltd | 361,798 | $27.8M | 0.57% | −4,271−1.2% | Reduced |
| Ameriprise Financial Inc | 378,694 | $29.4M | 0.01% | −53,541−12.4% | Reduced |
| Cercano Management LLC | 392,255 | $30.2M | 1.21% | 00.0% | Unchanged |
| Cramer Rosenthal McGlynn LLC | 394,055 | $30.3M | 1.37% | +31,383+8.7% | Added |
| Alliancebernstein L.P. | 400,597 | $30.8M | 0.01% | −42,229−9.5% | Reduced |
| Rathbone Brothers plc | 401,423 | $30.9M | 0.32% | +54,728+15.8% | Added |
| Cullen/Frost Bankers, Inc. | 415,830 | $32.0M | 0.58% | +542+0.1% | Added |
| Millennium Management LLC | 418,952 | $32.2M | 0.04% | −761,686−64.5% | Reduced |
| Allianz Asset Management GmbH | 421,217 | $32.4M | 0.07% | +4,202+1.0% | Added |
| Stifel Financial Corp | 428,813 | $33.0M | 0.05% | +2,663+0.6% | Added |
| First Foundation Advisors | 429,520 | $33.0M | 1.52% | −6,444−1.5% | Reduced |
| Forge First Asset Management Inc. | 442,600 | $34.0M | 15.35% | +179,400+68.2% | Added |
| Dimensional Fund Advisors LP | 455,841 | $35.1M | 0.01% | −8,327−1.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 460,001 | $35.4M | 0.20% | +185,000+67.3% | Added |
| Duff & Phelps Investment Management Co | 460,966 | $35.5M | 0.43% | −2,360−0.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 465,515 | $35.8M | 0.37% | +17,400+3.9% | Added |
| Ci Investments Inc. | 470,310 | $36.2M | 0.18% | +2,600+0.6% | Added |
| State of Tennessee, Treasury Department | 486,090 | $37.4M | 0.17% | −14,070−2.8% | Reduced |
| Renaissance Technologies LLC | 498,460 | $38.3M | 0.05% | +260,460+109.4% | Added |
| Suvretta Capital Management, LLC | 498,810 | $38.4M | 1.85% | −267,030−34.9% | Reduced |
| Galibier Capital Management Ltd. | 506,717 | $39.0M | 9.22% | −181,884−26.4% | Reduced |
| Janus Henderson Group PLC | 524,113 | $40.3M | 0.03% | +83,144+18.9% | Added |
| Natixis Advisors, L.P. | 526,274 | $40.5M | 0.14% | +9,889+1.9% | Added |
| SEI Investments Co | 549,066 | $42.2M | 0.08% | +103,648+23.3% | Added |
| Intact Investment Management Inc. | 551,070 | $42.4M | 1.75% | +186,540+51.2% | Added |
| Cumberland Partners Ltd | 563,129 | $43.3M | 4.25% | +52,978+10.4% | Added |
| Rit Capital Partners PLC | 576,000 | $44.3M | 14.95% | +174,500+43.5% | Added |
| UBS Asset Management Americas Inc | 601,728 | $46.3M | 0.02% | −1,813,329−75.1% | Reduced |
| BlackRock Inc. | 636,713 | $49.0M | 0.00% | +6,730+1.1% | Added |
| Abn Amro Investment Solutions | 639,148 | $49.2M | 1.02% | +639,148 | New |
| Credential Qtrade Securities Inc. | 642,634 | $49.5M | 3.28% | +34,523+5.7% | Added |
| Port Capital LLC | 655,552 | $50.4M | 3.28% | +8,725+1.3% | Added |
| Reaves W H & Co Inc | 690,535 | $53.1M | 1.91% | −377,292−35.3% | Reduced |
| Scheer, Rowlett & Associates Investment Management Ltd. | 717,232 | $55.2M | 4.58% | +47,115+7.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 725,464 | $55.8M | 0.09% | −4,254,137−85.4% | Reduced |
| Russell Investments Group, Ltd. | 751,890 | $57.8M | 0.11% | −8,026−1.1% | Reduced |
| APG Asset Management N.V. | 819,130 | $58.0M | 0.12% | −154,942−15.9% | Reduced |
| Cidel Asset Management Inc | 769,658 | $59.2M | 2.72% | +8,710+1.1% | Added |
| State Street Corp | 780,452 | $60.2M | 0.00% | +2,161+0.3% | Added |
| Canoe Financial LP | 901,432 | $69.4M | 0.97% | +901,432 | New |
| 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 |
| Consulta Ltd | 1,000,000 | $76.9M | 6.06% | 00.0% | Unchanged |
| UBS Group AG | 1,054,074 | $81.1M | 0.04% | −141,450−11.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,071,058 | $82.4M | 0.18% | +721,058+206.0% | Added |
| Marathon Asset Mgmt Ltd | 1,073,719 | $82.7M | 2.31% | −11,278−1.0% | Reduced |
| Gilder Gagnon Howe & Co LLC | 1,081,728 | $83.2M | 1.38% | −5200.0% | Reduced |
| Scharf Investments, LLC | 1,089,333 | $83.8M | 2.65% | +37,347+3.6% | Added |
| Korea Investment CORP | 1,095,225 | $84.2M | 0.25% | +377,338+52.6% | Added |
| Putnam Investments LLC | 1,119,338 | $86.1M | 0.14% | +1,119,338 | New |
| Locust Wood Capital Advisers, LLC | 1,134,985 | $87.3M | 5.46% | +267,592+30.9% | Added |
| Tybourne Capital Management (HK) Ltd | 1,142,800 | $87.9M | 8.85% | +18,108+1.6% | Added |
| Skye Global Management LP | 1,152,000 | $88.6M | 3.02% | +1,152,000 | New |
| Echo Street Capital Management LLC | 1,151,505 | $88.7M | 0.80% | +34,685+3.1% | Added |
| Addenda Capital Inc. | 859,806 | $89.6M | 3.69% | +102,032+13.5% | Added |
| Cardinal Capital Management, Inc. | 1,195,276 | $92.0M | 4.99% | +29,107+2.5% | Added |
| Credit Suisse AG | 1,205,114 | $92.7M | 0.10% | −223,842−15.7% | Reduced |
| Bank of New York Mellon Corp | 1,222,106 | $94.0M | 0.02% | +9,680+0.8% | Added |
| Federation des caisses Desjardins du Quebec | 1,191,618 | $96.1M | 1.06% | +4,721+0.4% | Added |
| Raymond James & Associates | 1,300,172 | $100.0M | 0.09% | −96,986−6.9% | Reduced |
| Bristol John W & Co Inc | 1,351,271 | $104.0M | 2.14% | +1,536+0.1% | Added |
| Thornburg Investment Management Inc | 1,399,869 | $107.7M | 1.78% | +85,380+6.5% | Added |
| British Columbia Investment Management Corp | 1,427,382 | $109.9M | 1.15% | −171,470−10.7% | Reduced |
| Guardian Capital LP | 1,432,982 | $110.2M | 3.51% | −48,747−3.3% | Reduced |
| Baillie Gifford & Co | 1,445,797 | $111.2M | 0.10% | −9,748−0.7% | Reduced |
| Agf Management Ltd | 1,637,334 | $126.1M | 0.86% | +423,259+34.9% | Added |
| Sustainable Growth Advisers, LP | 1,639,040 | $126.1M | 0.73% | +1,598,478+3,940.8% | Added |
| TD Waterhouse Canada Inc. | 1,273,680 | $131.5M | 1.36% | −2,509−0.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,744,557 | $134.2M | 0.38% | +59,191+3.5% | Added |
| Amundi | 1,784,796 | $135.2M | 0.07% | −130,389−6.8% | Reduced |
| Wells Fargo & Company | 1,816,723 | $139.8M | 0.04% | −277,135−13.2% | Reduced |
| Barclays PLC | 1,894,447 | $145.8M | 0.15% | −331,733−14.9% | Reduced |
| Omers Administration Corp | 2,042,886 | $157.1M | 2.42% | 00.0% | Unchanged |
| Deutsche Bank AG | 2,128,717 | $163.8M | 0.09% | −179,715−7.8% | Reduced |
| Chilton Investment Co LLC | 2,150,407 | $165.5M | 5.12% | −443,690−17.1% | Reduced |
| Northern Trust Corp | 2,349,202 | $180.7M | 0.04% | −41,560−1.7% | Reduced |
| Scotia Capital Inc. | 2,407,756 | $185.0M | 1.35% | +95,405+4.1% | Added |
| Principal Financial Group Inc | 2,426,182 | $186.6M | 0.13% | −214,398−8.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,544,646 | $195.8M | 0.15% | +203,818+8.7% | Added |
| Wellington Management Group LLP | 2,625,465 | $201.9M | 0.04% | −896,750−25.5% | Reduced |
| Alberta Investment Management Corp | 2,697,827 | $207.5M | 2.02% | +207,951+8.4% | Added |
| Naya Capital Management UK Ltd | 2,832,654 | $217.9M | 24.69% | +460,581+19.4% | Added |
| Invesco Ltd. | 2,958,702 | $227.6M | 0.06% | +298,493+11.2% | Added |
| Goldman Sachs Group Inc | 3,001,524 | $230.9M | 0.06% | −29,271−1.0% | Reduced |