Skip to main content

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, Q2 2023

Institutional positions in Canadian Pacific Kansas City Ltd as of Jun 30, 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
883
+51 vs. Q1 2023
Shares held
666.0M
+13.2M (+2.0%) vs. Q1 2023
Total value
$53.9B
+$3.05B (+6.0%) vs. Q1 2023
New holders
153
267 more added
Sold out
102
270 more reduced

8 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2023: 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 holdersQ2 2023: 883 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: 883 institutionsQ3 2023: 903 institutionsQ4 2023: 949 institutionsQ1 2024: 966 institutionsQ2 2024: 969 institutionsQ3 2024: 981 institutionsQ4 2024: 998 institutionsQ1 2025: 975 institutionsQ2 2025: 993 institutionsQ3 2025: 951 institutionsQ4 2025: 966 institutionsQ1 2026: 957 institutionsQ2 2026: 984 institutions
Value heldQ2 2023: $53.9B
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 2026957$47.6B
Q4 2025966$45.3B
Q3 2025951$45.9B
Q2 2025993$51.5B
Q1 2025975$46.0B
Q4 2024998$47.5B
Q3 2024981$57.1B
Q2 2024969$52.7B
Q1 2024966$59.4B
Q4 2023949$53.4B
Q3 2023903$51.2B
Q2 2023883$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, Q2 2023

Shares, value and share of portfolio for each institution holding Canadian Pacific Kansas City Ltd; share changes are against Q1 2023.

Institutions holding CP in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
TCI Fund Management LtdSuperinvestorTCI Fund Management55,860,385$4.51B13.41%00.0%Unchanged
Royal Bank of Canada53,006,358$4.28B1.20%−646,830−1.2%Reduced
Vanguard Group Inc33,269,660$2.69B0.06%+572,807+1.8%Added
WCM Investment Management, LLC31,281,327$2.53B7.55%+1,845,478+6.3%Added
FMR LLC30,448,702$2.46B0.21%+46,711+0.2%Added
Massachusetts Financial Services Co26,178,874$2.11B0.69%−1,691,681−6.1%Reduced
FIL Ltd22,717,901$1.83B2.06%−7,545,893−24.9%Reduced
Capital World Investors20,681,559$1.67B0.32%−166,506−0.8%Reduced
Bank of Montreal20,378,433$1.65B1.01%+981,437+5.1%Added
Egerton Capital (UK) LLP17,204,692$1.39B14.33%−382,451−2.2%Reduced
Pershing Square Capital Management, L.P.15,095,528$1.22B11.27%−142,516−0.9%Reduced
Norges Bank15,063,051$1.22B0.24%−1,158,783−7.1%Reduced
Mackenzie Financial Corp14,772,973$1.19B1.82%−485,493−3.2%Reduced
TD Asset Management Inc14,407,492$1.16B1.33%+14,407,492New
1832 Asset Management L.P.13,476,423$1.09B2.12%+259,862+2.0%Added
Manufacturers Life Insurance Company, The13,467,681$1.09B0.61%+633,933+4.9%Added
Veritas Asset Management LLP13,304,059$1.07B7.47%−324,060−2.4%Reduced
Price T Rowe Associates Inc11,831,164$955.6M0.13%−1,015,416−7.9%Reduced
CIBC Asset Management Inc9,450,005$763.8M2.99%+551,305+6.2%Added
Bank of Nova Scotia8,268,887$668.0M1.75%+184,653+2.3%Added
CIBC World Markets Inc.6,966,075$563.1M1.94%+148,666+2.2%Added
Parnassus Investments5,723,016$462.2M1.07%−2,852,989−33.3%Reduced
Connor, Clark & Lunn Investment Management Ltd.5,712,396$461.3M2.30%−206,444−3.5%Reduced
William Blair Investment Management, LLC5,688,088$459.4M1.47%+283,869+5.3%Added
JPMorgan Chase & Co5,626,734$454.5M0.05%−3,250−0.1%Reduced
Clearbridge Investments, LLC5,458,657$440.9M0.40%+891,862+19.5%Added
Fiera Capital Corp5,242,349$424.0M1.23%+178,799+3.5%Added
Artisan Partners Limited Partnership5,120,294$413.5M0.67%−518,914−9.2%Reduced
Beutel, Goodman & Co Ltd.4,905,850$396.7M2.22%+28,465+0.6%Added
Goldman Sachs Group Inc4,879,702$394.1M0.10%+1,878,178+62.6%Added
Bessemer Group Inc4,555,763$368.0M0.78%+938,973+26.0%Added
American Century Companies Inc4,335,659$350.2M0.26%−76,017−1.7%Reduced
Morgan Stanley4,314,570$348.5M0.03%−448,289−9.4%Reduced
Allen Investment Management LLC4,193,688$338.7M4.98%+4,193,688New
Bank of America Corp4,039,176$326.2M0.04%−701,451−14.8%Reduced
Invesco Ltd.3,990,567$322.3M0.08%+1,031,865+34.9%Added
Fayez Sarofim & Co3,754,331$303.2M1.06%−64,297−1.7%Reduced
Franklin Resources Inc3,695,261$298.4M0.14%+86,992+2.4%Added
Swiss National Bank3,502,793$283.2M0.19%−232,800−6.2%Reduced
Geode Capital Management, LLC3,232,263$261.4M0.03%+3,230,696+206,170.8%Added
Sustainable Growth Advisers, LP3,121,194$252.1M1.20%+1,482,154+90.4%Added
Wellington Management Group LLP2,981,392$241.1M0.05%+355,927+13.6%Added
Naya Capital Management UK Ltd2,887,115$233.2M23.99%+54,461+1.9%Added
Putnam Investments LLC2,130,331$227.9M0.34%+1,010,993+90.3%Added
Scotia Capital Inc.2,652,795$213.8M1.47%+245,039+10.2%Added
Principal Financial Group Inc2,576,782$208.4M0.14%+150,600+6.2%Added
Alberta Investment Management Corp2,375,832$192.1M1.85%−321,995−11.9%Reduced
Rothschild & Co Wealth Management UK Ltd2,376,965$192.0M3.46%+2,376,965New
Canada Pension Plan Investment Board2,322,395$187.8M0.28%−1,400,975−37.6%Reduced
Northern Trust Corp2,299,313$185.7M0.04%−49,889−2.1%Reduced
Chilton Investment Co LLC2,210,383$178.5M5.22%+59,976+2.8%Added
Deutsche Bank AG2,101,936$169.8M0.09%−26,781−1.3%Reduced
British Columbia Investment Management Corp2,060,508$166.4M1.56%+633,126+44.4%Added
Barclays PLC2,056,451$166.1M0.11%+162,004+8.6%Added
Omers Administration Corp2,042,886$165.2M2.57%00.0%Unchanged
Sumitomo Mitsui Trust Holdings, Inc.1,920,630$155.3M0.12%−624,016−24.5%Reduced
TD Waterhouse Canada Inc.1,415,545$152.1M1.52%+141,865+11.1%Added
Wells Fargo & Company1,862,579$150.4M0.04%+45,856+2.5%Added
Skye Global Management LP1,824,000$147.3M4.17%+672,000+58.3%Added
Amundi1,775,179$144.8M0.07%−9,617−0.5%Reduced
Standard Life Aberdeen plc1,735,670$140.2M0.33%+1,582,970+1,036.7%Added
Caisse de Depot Et Placement du Quebec1,695,866$137.1M0.36%−48,691−2.8%Reduced
National Bank of Canada1,538,179$123.8M0.25%−4,673,990−75.2%Reduced
Baillie Gifford & Co1,510,463$122.1M0.10%+64,666+4.5%Added
Thornburg Investment Management Inc1,417,960$114.5M1.86%+18,091+1.3%Added
Agf Management Ltd1,399,820$113.1M0.82%−237,514−14.5%Reduced
Federation des caisses Desjardins du Quebec1,376,059$111.0M1.09%+184,441+15.5%Added
Guardian Capital LP1,356,524$109.7M3.51%−76,458−5.3%Reduced
Gilder Gagnon Howe & Co LLC1,341,525$108.4M1.48%+259,797+24.0%Added
Bristol John W & Co Inc1,340,203$108.2M2.05%−11,068−0.8%Reduced
Echo Street Capital Management LLC1,256,350$101.5M0.87%+104,845+9.1%Added
Bank of New York Mellon Corp1,252,278$101.1M0.02%+30,172+2.5%Added
Credit Suisse AG1,206,229$97.4M0.10%+1,115+0.1%Added
Neuberger Berman Group LLC1,175,079$94.7M0.08%+821,153+232.0%Added
Cardinal Capital Management, Inc.1,164,996$94.2M4.72%−30,280−2.5%Reduced
Locust Wood Capital Advisers, LLC1,163,009$93.9M4.88%+28,024+2.5%Added
Raymond James & Associates1,125,971$90.9M0.07%−174,201−13.4%Reduced
Addenda Capital Inc.838,947$89.9M3.77%−20,859−2.4%Reduced
Triasima Portfolio Management inc.821,601$87.9M5.56%+821,601New
Marathon Asset Mgmt Ltd1,051,358$85.2M2.39%−22,361−2.1%Reduced
Korea Investment CORP1,040,657$84.1M0.24%−54,568−5.0%Reduced
UBS Group AG1,035,777$83.7M0.04%−18,297−1.7%Reduced
State of Tennessee, Treasury Department1,023,581$82.7M0.35%+537,491+110.6%Added
Envestnet Asset Management Inc1,022,307$82.6M0.04%+1,022,307New
Coronation Fund Managers Ltd.1,013,876$81.9M2.21%+1,013,876New
Consulta Ltd1,000,000$80.8M5.62%00.0%Unchanged
Tybourne Capital Management (HK) Ltd994,199$80.3M8.68%−148,601−13.0%Reduced
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund945,409$76.4M3.32%+16,092+1.7%Added
Canoe Financial LP914,357$73.9M1.55%+12,925+1.4%Added
State Street Corp790,115$63.9M0.00%+9,663+1.2%Added
BlackRock Inc.771,061$62.3M0.00%+134,348+21.1%Added
Cidel Asset Management Inc756,958$61.2M2.77%−12,700−1.7%Reduced
Scheer, Rowlett & Associates Investment Management Ltd.739,162$59.7M4.78%+21,930+3.1%Added
APG Asset Management N.V.804,092$59.6M0.12%−15,038−1.8%Reduced
Russell Investments Group, Ltd.724,195$58.5M0.11%−27,695−3.7%Reduced
Pictet Asset Management SA691,538$55.9M0.07%+691,538New
Reaves W H & Co Inc682,204$55.1M2.03%−8,331−1.2%Reduced
UniSuper Management Pty Ltd507,390$54.3M0.62%+507,390New
Port Capital LLC670,187$54.2M3.26%+14,635+2.2%Added
Credential Qtrade Securities Inc.656,676$53.0M3.34%+14,042+2.2%Added