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 |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 108,300 | $8.33M | 0.23% | −80,700−42.7% | Reduced |
| Williams Jones Wealth Management, LLC. | 108,155 | $8.32M | 0.13% | −5,568−4.9% | Reduced |
| Formuepleje A/S | 107,068 | $8.23M | 0.60% | +7,006+7.0% | Added |
| Exencial Wealth Advisors, LLC | 106,717 | $8.21M | 0.43% | −7,185−6.3% | Reduced |
| CIBC Private Wealth Group, LLC | 105,430 | $8.11M | 0.02% | −1,725−1.6% | Reduced |
| Lawson Kroeker Investment Management Inc | 103,458 | $7.96M | 1.79% | −2,722−2.6% | Reduced |
| Artemis Investment Management LLP | 102,500 | $7.87M | 0.10% | −7,500−6.8% | Reduced |
| Estabrook Capital Management | 100,885 | $7.76M | 1.35% | −100−0.1% | Reduced |
| Bluegrass Capital Partners LP | 100,000 | $7.69M | 8.54% | 00.0% | Unchanged |
| Canal Insurance CO | 100,000 | $7.69M | 2.09% | 00.0% | Unchanged |
| Carmignac Gestion | 99,844 | $7.68M | 0.13% | +99,844 | New |
| Janney Montgomery Scott LLC | 99,524 | $7.66M | 0.03% | +1,620+1.7% | Added |
| Truist Financial Corp | 99,500 | $7.66M | 0.01% | −2,925−2.9% | Reduced |
| Hillsdale Investment Management Inc. | 98,455 | $7.57M | 0.65% | +34,250+53.3% | Added |
| Interval Partners, LP | 97,425 | $7.50M | 0.42% | +97,425 | New |
| Kornitzer Capital Management Inc | 95,269 | $7.33M | 0.15% | −1,680−1.7% | Reduced |
| Nisa Investment Advisors, LLC | 92,940 | $7.15M | 0.06% | −383−0.4% | Reduced |
| Squarepoint Ops LLC | 92,215 | $7.10M | 0.05% | +49,268+114.7% | Added |
| LGT Group Foundation | 91,843 | $7.07M | 0.20% | −3,763−3.9% | Reduced |
| Blair William & Co | 88,060 | $6.78M | 0.03% | +1,057+1.2% | Added |
| RDST Capital LLC | 84,790 | $6.52M | 3.57% | −19,250−18.5% | Reduced |
| MML Investors Services, LLC | 84,622 | $6.51M | 0.05% | −12,948−13.3% | Reduced |
| Qube Research & Technologies Ltd | 83,852 | $6.45M | 0.04% | −123,138−59.5% | Reduced |
| SG Americas Securities, LLC | 82,647 | $6.36M | 0.09% | +3,935+5.0% | Added |
| K.J. Harrison & Partners Inc | 82,346 | $6.33M | 1.28% | +30,000+57.3% | Added |
| Equitable Trust Co | 77,232 | $5.94M | 0.47% | −8,639−10.1% | Reduced |
| Congress Asset Management Co | 76,421 | $5.88M | 0.05% | −5,612−6.8% | Reduced |
| Tenere Capital LLC | 74,500 | $5.73M | 3.00% | −67,525−47.5% | Reduced |
| JCIC Asset Management Inc. | 72,594 | $5.59M | 2.60% | −1,486−2.0% | Reduced |
| Marshall Wace, LLP | 72,099 | $5.55M | 0.01% | +72,099 | New |
| Titan Global Capital Management USA LLC | 71,748 | $5.52M | 1.44% | +8,738+13.9% | Added |
| Atika Capital Management LLC | 70,000 | $5.39M | 0.84% | +70,000 | New |
| Arrowstreet Capital, Limited Partnership | 69,049 | $5.31M | 0.01% | +69,049 | New |
| 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 |
| Jennison Associates LLC | 68,108 | $5.24M | 0.00% | −1,636−2.3% | Reduced |
| Marks Group Wealth Management, Inc | 67,404 | $5.19M | 0.66% | −583−0.9% | Reduced |
| Hartree Partners, LP | 67,000 | $5.15M | 3.38% | +67,000 | New |
| Congress Wealth Management LLC | 65,154 | $5.01M | 0.12% | −4,796−6.9% | Reduced |
| Mar Vista Investment Partners LLC | 64,422 | $4.96M | 0.22% | +1,975+3.2% | Added |
| Lorne Steinberg Wealth Management Inc. | 64,339 | $4.95M | 1.98% | +2,725+4.4% | Added |
| Bishop Rock Capital, L.P. | 62,846 | $4.83M | 7.50% | −1,880−2.9% | Reduced |
| Crossmark Global Holdings, Inc. | 62,488 | $4.81M | 0.11% | −1,840−2.9% | Reduced |
| Ensign Peak Advisors, Inc | 61,850 | $4.76M | 0.01% | +13,000+26.6% | Added |
| Quantbot Technologies LP | 58,760 | $4.52M | 0.32% | +35,838+156.3% | Added |
| Commerce Bank | 58,733 | $4.52M | 0.04% | +2,299+4.1% | Added |
| Atlantic Union Bankshares Corp | 57,872 | $4.45M | 0.46% | −6,532−10.1% | Reduced |
| Shell Asset Management Co | 56,657 | $4.36M | 0.18% | +800+1.4% | Added |
| Jarislowsky, Fraser Ltd | 56,340 | $4.33M | 0.03% | +6,871+13.9% | Added |
| Compass Wealth Management LLC | 55,982 | $4.31M | 1.37% | −144−0.3% | Reduced |
| ClariVest Asset Management LLC | 55,530 | $4.27M | 0.19% | +160+0.3% | Added |
| AMS Capital Ltda | 55,078 | $4.24M | 7.08% | −6,036−9.9% | Reduced |
| Cloverfields Capital Group, LP | 53,850 | $4.14M | 1.24% | +712+1.3% | Added |
| GPM Growth Investors, Inc. | 52,879 | $4.07M | 2.36% | +195+0.4% | Added |
| Fifth Third Bancorp | 52,730 | $4.06M | 0.02% | +544+1.0% | Added |
| Tower View Investment Management & Research LLC | 52,460 | $4.04M | 2.71% | −93−0.2% | Reduced |
| Man Group plc | – | $3.95M | 0.01% | – | – |
| Financial Partners Group, Inc | 51,073 | $3.93M | 0.87% | −367−0.7% | Reduced |
| TownSquare Capital, LLC | 50,782 | $3.91M | 0.09% | −5,469−9.7% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 50,763 | $3.91M | 0.21% | −5,517−9.8% | Reduced |
| Commonwealth Equity Services, LLC | 50,207 | $3.86M | 0.01% | +6,802+15.7% | Added |
| Mount Yale Investment Advisors, LLC | 49,471 | $3.81M | 0.43% | −1,013−2.0% | Reduced |
| Alerus Financial NA | 48,082 | $3.70M | 0.33% | −669−1.4% | Reduced |
| BNP Paribas Arbitrage, SA | 48,003 | $3.69M | 0.01% | −174,987−78.5% | Reduced |
| Captrust Financial Advisors | 47,990 | $3.69M | 0.02% | −1,984−4.0% | Reduced |
| McCollum Christoferson Group LLC | 47,501 | $3.65M | 1.13% | +3,125+7.0% | Added |
| Retirement Planning Group | 47,293 | $3.64M | 0.39% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 46,496 | $3.58M | 1.12% | +30,010+182.0% | Added |
| GHP Investment Advisors, Inc. | 45,188 | $3.48M | 0.22% | −518−1.1% | Reduced |
| SkyView Investment Advisors, LLC | 44,565 | $3.43M | 0.80% | +701+1.6% | Added |
| HighTower Trust Services, LTA | 46,132 | $3.37M | 0.33% | −29−0.1% | Reduced |
| Keybank National Association | 43,714 | $3.36M | 0.02% | +470+1.1% | Added |
| Nuveen Asset Management, LLC | 43,679 | $3.36M | 0.00% | −25,927−37.2% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 43,666 | $3.36M | 0.34% | −185−0.4% | Reduced |
| Bowen Hanes & Co Inc | 42,075 | $3.24M | 0.11% | −680−1.6% | Reduced |
| Nicholas Investment Partners, LP | 41,154 | $3.17M | 0.24% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 40,574 | $3.12M | 0.02% | −1,130−2.7% | Reduced |
| Madison Asset Management, LLC | 40,344 | $3.10M | 0.05% | +5,518+15.8% | Added |
| Verition Fund Management LLC | 40,241 | $3.10M | 0.05% | −50,811−55.8% | Reduced |
| Sterling Investment Management, Inc. | 40,124 | $3.09M | 2.46% | −645−1.6% | Reduced |
| Peapack Gladstone Financial Corp | 37,749 | $3.06M | 0.06% | −2,320−5.8% | Reduced |
| Windmill Hill Asset Management Ltd | 39,105 | $3.01M | 2.08% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 38,200 | $2.94M | 0.04% | −36,800−49.1% | Reduced |
| Metis Global Partners, LLC | 38,071 | $2.93M | 0.19% | −2,367−5.9% | Reduced |
| Permanens Capital L.P. | 37,960 | $2.92M | 0.63% | 00.0% | Unchanged |
| Act Two Investors LLC | 37,391 | $2.88M | 1.15% | +498+1.3% | Added |
| Bayesian Capital Management, LP | 36,839 | $2.83M | 0.35% | +36,839 | New |
| Oppenheimer Asset Management Inc. | 36,692 | $2.82M | 0.04% | +6,843+22.9% | Added |
| Atria Investments LLC | 36,469 | $2.81M | 0.05% | +385+1.1% | Added |
| Synovus Financial Corp | 36,033 | $2.77M | 0.03% | +30,950+608.9% | Added |
| Princeton Capital Management LLC | 35,955 | $2.77M | 1.18% | −7,712−17.7% | Reduced |
| Aviva PLC | 35,676 | $2.74M | 0.01% | −116,131−76.5% | Reduced |
| IFP Advisors, Inc | 14,254 | $2.74M | 0.13% | −1,354−8.7% | Reduced |
| Capital Fund Management S.A. | 35,230 | $2.71M | 0.05% | +13,000+58.5% | Added |
| Segall Bryant & Hamill, LLC | 35,188 | $2.71M | 0.03% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 35,146 | $2.70M | 0.01% | −1,326−3.6% | Reduced |
| Rockefeller Capital Management L.P. | 34,973 | $2.69M | 0.01% | +881+2.6% | Added |
| Bollard Group LLC | 34,311 | $2.64M | 0.10% | +160.0% | Added |
| Country Club Bank | 33,872 | $2.57M | 0.21% | −258−0.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 32,975 | $2.54M | 0.01% | +18,462+127.2% | Added |