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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, 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.

Institutional holdersQ1 2023: 840 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: 884 institutionsQ3 2023: 904 institutionsQ4 2023: 950 institutionsQ1 2024: 967 institutionsQ2 2024: 970 institutionsQ3 2024: 982 institutionsQ4 2024: 999 institutionsQ1 2025: 976 institutionsQ2 2025: 994 institutionsQ3 2025: 952 institutionsQ4 2025: 967 institutionsQ1 2026: 958 institutionsQ2 2026: 984 institutions
Value heldQ1 2023: $50.9B
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 2026958$47.6B
Q4 2025967$45.3B
Q3 2025952$45.9B
Q2 2025994$51.5B
Q1 2025976$46.0B
Q4 2024999$47.5B
Q3 2024982$57.1B
Q2 2024970$52.7B
Q1 2024967$59.4B
Q4 2023950$53.4B
Q3 2023904$51.2B
Q2 2023884$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, Q1 2023

Shares, value and share of portfolio for each institution holding Canadian Pacific Kansas City Ltd; share changes are against Q4 2022.

Institutions holding CP in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Toronto Dominion Bank3,574,239$276.1M0.45%+161,124+4.7%Added
Franklin Resources Inc3,608,269$277.7M0.14%+361,749+11.1%Added
Bessemer Group Inc3,616,790$278.1M0.66%+9,698+0.3%Added
Canada Pension Plan Investment Board3,723,370$286.3M0.45%+1,813,770+95.0%Added
Swiss National Bank3,735,593$287.3M0.20%−185,700−4.7%Reduced
Fayez Sarofim & Co3,818,628$293.8M1.03%+190,973+5.3%Added
American Century Companies Inc4,411,676$338.3M0.27%+3360.0%Added
Clearbridge Investments, LLC4,566,795$351.4M0.34%−86,950−1.9%Reduced
Bank of America Corp4,740,627$364.7M0.04%+588,324+14.2%Added
Morgan Stanley4,762,859$366.5M0.04%+290,827+6.5%Added
Beutel, Goodman & Co Ltd.4,877,385$375.1M2.20%−6,880−0.1%Reduced
Fiera Capital Corp5,063,550$389.6M1.16%−171,737−3.3%Reduced
William Blair Investment Management, LLC5,404,219$415.8M1.45%+266,441+5.2%Added
JPMorgan Chase & Co5,629,984$433.2M0.06%+32,015+0.6%Added
Artisan Partners Limited Partnership5,639,208$434.0M0.72%−4,309,500−43.3%Reduced
Connor, Clark & Lunn Investment Management Ltd.5,918,840$455.7M2.47%−493,103−7.7%Reduced
Legal & General Group Plc6,093,872$468.7M0.17%−41,340−0.7%Reduced
National Bank of Canada6,212,169$477.8M1.29%+55,542+0.9%Added
CIBC World Markets Inc.6,817,409$525.0M1.90%+75,579+1.1%Added
Bank of Nova Scotia8,084,234$622.6M1.85%+24,160+0.3%Added
Parnassus Investments8,576,005$659.8M1.64%−1,536,210−15.2%Reduced
CIBC Asset Management Inc8,898,700$684.6M2.77%+198,117+2.3%Added
Manufacturers Life Insurance Company, The12,833,748$987.7M0.56%+1,900,859+17.4%Added
Price T Rowe Associates Inc12,846,580$988.4M0.15%+3,443,066+36.6%Added
1832 Asset Management L.P.13,216,561$1.02B2.09%+294,744+2.3%Added
Veritas Asset Management LLP13,628,119$1.05B7.75%−252,455−1.8%Reduced
Pershing Square Capital Management, L.P.15,238,044$1.17B11.48%+1,0000.0%Added
Mackenzie Financial Corp15,258,466$1.17B1.83%+1,102,823+7.8%Added
Norges Bank16,221,834$1.25B0.27%+982,049+6.4%Added
Egerton Capital (UK) LLP17,587,143$1.35B14.61%−2,746,040−13.5%Reduced
Capital World Investors20,848,065$1.60B0.33%−3,718,622−15.1%Reduced
Bank of Montreal19,396,996$2.06B1.33%+180,904+0.9%Added
Massachusetts Financial Services Co27,870,555$2.14B0.73%−1,729,234−5.8%Reduced
WCM Investment Management, LLC29,435,849$2.26B7.24%−826,799−2.7%Reduced
FIL Ltd30,263,794$2.33B2.67%+698,587+2.4%Added
FMR LLC30,401,991$2.34B0.21%−1,436,884−4.5%Reduced
Vanguard Group Inc32,696,853$2.52B0.06%+172,951+0.5%Added
Royal Bank of Canada53,653,188$4.13B1.24%+1,466,240+2.8%Added
TCI Fund Management LtdSuperinvestorTCI Fund Management55,860,385$4.30B14.72%00.0%Unchanged
Quilter Plc2,200––+2,200New
TD Asset Management Inc0$00.00%−13,293,931−100.0%Sold out
Allen Investment Management LLC0$00.00%−3,992,556−100.0%Sold out
Envestnet Asset Management Inc0$00.00%−999,331−100.0%Sold out
Coronation Fund Managers Ltd.0$00.00%−931,652−100.0%Sold out
Triasima Portfolio Management inc.0$00.00%−753,026−100.0%Sold out
Pictet Asset Management SA0$00.00%−703,736−100.0%Sold out
HighTower Advisors, LLC0$00.00%−557,121−100.0%Sold out
QV Investors Inc.0$00.00%−405,757−100.0%Sold out
Royal London Asset Management Ltd0$00.00%−219,290−100.0%Sold out
Forsta Ap-Fonden0$00.00%−204,900−100.0%Sold out
Barometer Capital Management Inc.0$00.00%−187,090−100.0%Sold out
Kirr Marbach & Co LLC0$00.00%−176,566−100.0%Sold out
De Burlo Group Inc0$00.00%−171,888−100.0%Sold out
Central Trust Co0$00.00%−171,840−100.0%Sold out
Hunter Perkins Capital Management, LLC0$00.00%−168,225−100.0%Sold out
Marsico Capital Management LLC0$00.00%−122,421−100.0%Sold out
Moore Capital Management, LP0$00.00%−100,418−100.0%Sold out
Fund Management at Engine No. 1 LLC0$00.00%−95,959−100.0%Sold out
Beacon Pointe Advisors, LLC0$00.00%−92,497−100.0%Sold out
Everett Harris & Co0$00.00%−77,575−100.0%Sold out
Polar Asset Management Partners Inc.0$00.00%−74,923−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−58,558−100.0%Sold out
Seascape Capital Management0$00.00%−56,528−100.0%Sold out
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH0$00.00%−53,685−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−46,252−100.0%Sold out
United Services Automobile Association0$00.00%−42,695−100.0%Sold out
Gabelli Funds LLC0$00.00%−40,340−100.0%Sold out
Candriam Luxembourg S.C.A.0$00.00%−35,831−100.0%Sold out
RMB Capital Management, LLC0$00.00%−35,447−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−34,780−100.0%Sold out
Concorde Financial Corp0$00.00%−34,234−100.0%Sold out
Institute for Wealth Management, LLC.0$00.00%−27,833−100.0%Sold out
Colony Group LLC0$00.00%−26,172−100.0%Sold out
Twin Tree Management, LP0$00.00%−25,288−100.0%Sold out
We Are One Seven, LLC0$00.00%−24,757−100.0%Sold out
Winton Group Ltd0$00.00%−22,745−100.0%Sold out
Walleye Trading LLC0$00.00%−20,819−100.0%Sold out
Mercer Global Advisors Inc0$00.00%−18,765−100.0%Sold out
Harbor Advisors LLC0$00.00%−18,746−100.0%Sold out
South Street Advisors LLC0$00.00%−18,250−100.0%Sold out
Riggs Asset Managment Co. Inc.0$00.00%−17,500−100.0%Sold out
Walleye Capital LLC0$00.00%−16,940−100.0%Sold out
Centiva Capital, LP0$00.00%−16,910−100.0%Sold out
Unigestion Holding SA0$00.00%−16,518−100.0%Sold out
Fort Pitt Capital Group, LLC0$00.00%−15,989−100.0%Sold out
Sanders Morris Harris LLC0$00.00%−15,479−100.0%Sold out
Eqis Capital Management, Inc.0$00.00%−15,252−100.0%Sold out
Arabesque Asset Management Ltd0$00.00%−14,777−100.0%Sold out
XTX Topco Ltd0$00.00%−14,748−100.0%Sold out
Ativo Capital Management LLC0$00.00%−14,263−100.0%Sold out
Essex Investment Management Co LLC0$00.00%−13,805−100.0%Sold out
FORA Capital, LLC0$00.00%−12,918−100.0%Sold out
Eudaimonia Partners, LLC0$00.00%−11,844−100.0%Sold out
Cresset Asset Management, LLC0$00.00%−11,858−100.0%Sold out
Greenland Capital Management LP0$00.00%−11,300−100.0%Sold out
Gotham Asset Management, LLC0$00.00%−10,316−100.0%Sold out
Sequoia Financial Advisors, LLC0$00.00%−10,304−100.0%Sold out
Scissortail Wealth Management, LLC0$00.00%−9,034−100.0%Sold out
Stratos Wealth Partners, LTD.0$00.00%−9,358−100.0%Sold out
Ballast Advisors LLC0$00.00%−9,095−100.0%Sold out