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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 524,113 | $40.3M | 0.03% | +83,144+18.9% | Added |
| Galibier Capital Management Ltd. | 506,717 | $39.0M | 9.22% | −181,884−26.4% | Reduced |
| Suvretta Capital Management, LLC | 498,810 | $38.4M | 1.85% | −267,030−34.9% | Reduced |
| Renaissance Technologies LLC | 498,460 | $38.3M | 0.05% | +260,460+109.4% | Added |
| State of Tennessee, Treasury Department | 486,090 | $37.4M | 0.17% | −14,070−2.8% | Reduced |
| Ci Investments Inc. | 470,310 | $36.2M | 0.18% | +2,600+0.6% | Added |
| Mn Services Vermogensbeheer B.V. | 465,515 | $35.8M | 0.37% | +17,400+3.9% | Added |
| Duff & Phelps Investment Management Co | 460,966 | $35.5M | 0.43% | −2,360−0.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 460,001 | $35.4M | 0.20% | +185,000+67.3% | Added |
| Dimensional Fund Advisors LP | 455,841 | $35.1M | 0.01% | −8,327−1.8% | Reduced |
| Forge First Asset Management Inc. | 442,600 | $34.0M | 15.35% | +179,400+68.2% | Added |
| First Foundation Advisors | 429,520 | $33.0M | 1.52% | −6,444−1.5% | Reduced |
| Stifel Financial Corp | 428,813 | $33.0M | 0.05% | +2,663+0.6% | Added |
| Allianz Asset Management GmbH | 421,217 | $32.4M | 0.07% | +4,202+1.0% | Added |
| Millennium Management LLC | 418,952 | $32.2M | 0.04% | −761,686−64.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 415,830 | $32.0M | 0.58% | +542+0.1% | Added |
| Rathbone Brothers plc | 401,423 | $30.9M | 0.32% | +54,728+15.8% | Added |
| Alliancebernstein L.P. | 400,597 | $30.8M | 0.01% | −42,229−9.5% | Reduced |
| Cramer Rosenthal McGlynn LLC | 394,055 | $30.3M | 1.37% | +31,383+8.7% | Added |
| Cercano Management LLC | 392,255 | $30.2M | 1.21% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 378,694 | $29.4M | 0.01% | −53,541−12.4% | Reduced |
| Pinnacle Associates Ltd | 361,798 | $27.8M | 0.57% | −4,271−1.2% | Reduced |
| LPL Financial LLC | 361,270 | $27.8M | 0.02% | −8,945−2.4% | Reduced |
| La Banque Postale Asset Management SA | 359,138 | $27.6M | 0.70% | +6,507+1.8% | Added |
| Two Sigma Investments, LP | 354,250 | $27.3M | 0.08% | +142,600+67.4% | Added |
| Gluskin Sheff & Assoc Inc | 353,828 | $27.2M | 1.48% | −34,927−9.0% | Reduced |
| Minneapolis Portfolio Management Group, LLC | 353,355 | $27.2M | 3.55% | −2,117−0.6% | Reduced |
| Neuberger Berman Group LLC | 353,926 | $27.1M | 0.03% | −32,873−8.5% | Reduced |
| Fisher Asset Management, LLC | 344,727 | $26.6M | 0.02% | +12,743+3.8% | Added |
| Great West Life Assurance Co | 343,768 | $26.4M | 0.07% | +3,584+1.1% | Added |
| Schonfeld Strategic Advisors LLC | 339,600 | $26.1M | 0.25% | +184,000+118.3% | Added |
| Citigroup Inc | 322,725 | $24.8M | 0.03% | −8,322−2.5% | Reduced |
| Bartlett & Co. Wealth Management LLC | 302,031 | $23.3M | 0.45% | −9,779−3.1% | Reduced |
| Bartlett & Co. LLC | 302,031 | $23.2M | 0.45% | −9,779−3.1% | Reduced |
| New York State Common Retirement Fund | 285,620 | $22.0M | 0.03% | +244,279+590.9% | Added |
| Westpac Banking Corp | 256,243 | $21.9M | 0.29% | +229,526+859.1% | Added |
| Bank of Nova Scotia Trust Co | 281,236 | $21.6M | 2.38% | −2,023−0.7% | Reduced |
| Jane Street Group, LLC | 272,824 | $21.0M | 0.04% | +150,464+123.0% | Added |
| The PNC Financial Services Group, Inc. | 272,748 | $21.0M | 0.02% | −8,341−3.0% | Reduced |
| Vestor Capital, LLC | 265,287 | $20.4M | 2.40% | +1,456+0.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 259,101 | $19.9M | 0.10% | +8,615+3.4% | Added |
| USS Investment Management Ltd | 254,150 | $19.6M | 0.27% | +6,760+2.7% | Added |
| Greenleaf Trust | 252,981 | $19.5M | 0.22% | −3,122−1.2% | Reduced |
| Nicola Wealth Management Ltd. | 252,100 | $19.4M | 1.91% | +13,600+5.7% | Added |
| HSBC Holdings PLC | 251,098 | $19.3M | 0.02% | −21,262−7.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 243,444 | $18.7M | 0.04% | −15,574−6.0% | Reduced |
| InterOcean Capital Group, LLC | 240,108 | $18.5M | 0.62% | +11,075+4.8% | Added |
| CI Private Wealth, LLC | 236,852 | $18.2M | 0.05% | −104,820−30.7% | Reduced |
| Capital International Ltd | 231,445 | $17.8M | 1.07% | +13,508+6.2% | Added |
| PCJ Investment Counsel Ltd. | 230,020 | $17.7M | 7.01% | +149,340+185.1% | Added |
| First Republic Investment Management, Inc. | 227,548 | $17.5M | 0.04% | −2,212−1.0% | Reduced |
| Georgetown University | 227,399 | $17.5M | 6.11% | +418+0.2% | Added |
| Jackson Square Partners, LLC | 221,902 | $17.1M | 0.46% | −61,469−21.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 221,041 | $17.0M | 0.27% | −2,138−1.0% | Reduced |
| Citadel Advisors LLC | 219,317 | $16.9M | 0.02% | −863,805−79.8% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 208,000 | $16.0M | 0.22% | 00.0% | Unchanged |
| Pacific Heights Asset Management LLC | 205,000 | $15.8M | 1.48% | 00.0% | Unchanged |
| Brasada Capital Management, LP | 202,095 | $15.5M | 3.46% | +37,887+23.1% | Added |
| NorthCrest Asset Manangement, LLC | 199,038 | $15.3M | 0.64% | +54,362+37.6% | Added |
| DekaBank Deutsche Girozentrale | 201,370 | $15.1M | 0.04% | −6,415−3.1% | Reduced |
| Capital International Sarl | 193,803 | $14.9M | 0.75% | +24,680+14.6% | Added |
| Creative Planning | 185,155 | $14.2M | 0.02% | −9,455−4.9% | Reduced |
| AXA S.A. | 184,250 | $14.2M | 0.05% | −3,738−2.0% | Reduced |
| Riposte Capital LLC | 180,000 | $13.8M | 6.30% | +71,382+65.7% | Added |
| Mariner, LLC | 176,239 | $13.6M | 0.04% | −7,557−4.1% | Reduced |
| Umb Bank N A | 174,453 | $13.4M | 0.21% | −1,321−0.8% | Reduced |
| Swedbank AB | 165,040 | $12.7M | 0.03% | +185+0.1% | Added |
| Busey Wealth Management | 161,244 | $12.4M | 0.52% | +15,520+10.7% | Added |
| Industrial Alliance Investment Management Inc. | 157,190 | $12.1M | 0.34% | +150,986+2,433.7% | Added |
| Eagle Global Advisors LLC | 153,554 | $11.8M | 0.80% | −334−0.2% | Reduced |
| Standard Life Aberdeen plc | 152,700 | $11.7M | 0.03% | +97,000+174.1% | Added |
| Cubist Systematic Strategies, LLC | 150,457 | $11.6M | 0.11% | +71,613+90.8% | Added |
| Heathbridge Capital Management Ltd. | 147,150 | $11.3M | 4.77% | −50,925−25.7% | Reduced |
| Channing Global Advisors, LLC | 146,900 | $11.3M | 12.43% | −4,575−3.0% | Reduced |
| Boston Common Asset Management, LLC | 146,270 | $11.3M | 0.23% | −9,803−6.3% | Reduced |
| SIG North Trading, ULC | 146,202 | $11.2M | 5.55% | +74,254+103.2% | Added |
| Clear Sky Advisers, LLC | 145,000 | $11.2M | 2.83% | +54,000+59.3% | Added |
| Chartwell Investment Partners, LLC | 137,713 | $10.6M | 0.40% | +84+0.1% | Added |
| Cary Street Partner Investment Advisory LLC | 137,519 | $10.6M | 0.76% | +1,517+1.1% | Added |
| Public Sector Pension Investment Board | 136,934 | $10.5M | 0.08% | −2,088−1.5% | Reduced |
| Advisor Group Holdings, Inc. | 133,053 | $10.2M | 0.02% | −5,017−3.6% | Reduced |
| Engine No. 1 LLC | 129,537 | $9.97M | 4.68% | −103,490−44.4% | Reduced |
| Fiduciary Trust Co | 126,689 | $9.75M | 0.18% | +3,272+2.7% | Added |
| M&T Bank Corp | 126,218 | $9.71M | 0.04% | −6,710−5.0% | Reduced |
| Waratah Capital Advisors Ltd. | 125,723 | $9.68M | 0.48% | −119,242−48.7% | Reduced |
| Capital International Inc | 125,803 | $9.68M | 0.19% | −239,928−65.6% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 124,802 | $9.60M | 0.24% | +4,757+4.0% | Added |
| Kempen Capital Management N.V. | 89,861 | $9.35M | 0.18% | 00.0% | Unchanged |
| US Bancorp | 121,024 | $9.31M | 0.02% | −5,068−4.0% | Reduced |
| Financial Counselors Inc | 118,649 | $9.13M | 0.20% | −701−0.6% | Reduced |
| Heronetta Management, L.P. | 86,300 | $8.98M | 6.60% | −700−0.8% | Reduced |
| Bridgewater Associates, LP | 116,600 | $8.97M | 0.05% | −77,750−40.0% | Reduced |
| Gateway Investment Advisers LLC | 115,375 | $8.88M | 0.11% | −36,864−24.2% | Reduced |
| Van Eck Associates Corp | 115,152 | $8.87M | 0.02% | +28,357+32.7% | Added |
| State of Wisconsin Investment Board | 115,202 | $8.86M | 0.03% | +45,600+65.5% | Added |
| Utah Retirement Systems | 115,135 | $8.85M | 0.13% | +115,135 | New |
| 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 |
| Oppenheimer & Co Inc | 110,563 | $8.51M | 0.18% | +2,130+2.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 109,585 | $8.43M | 0.06% | +3,444+3.2% | Added |