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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.

Q2 2023 vs. Q1 2023

How the institutions holding Canadian Pacific Kansas City Ltd changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of CP: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders8408883+51
Shares653.0M176.5K666.0M+13.2M (+2.0%)
Value$50.9B$13.4M$53.9B+$3.05B (+6.0%)

8 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (153)

Institutions that held Canadian Pacific Kansas City Ltd at the end of Q2 2023 but not at the end of Q1 2023.

Showing the largest 100 of 153 by value.

Institutions new to CP in Q2 2023
InstitutionSharesValue% of portfolio
TD Asset Management Inc14,407,492$1.16B1.33%
Allen Investment Management LLC4,193,688$338.7M4.98%
Rothschild & Co Wealth Management UK Ltd2,376,965$192.0M3.46%
Triasima Portfolio Management inc.821,601$87.9M5.56%
Envestnet Asset Management Inc1,022,307$82.6M0.04%
Coronation Fund Managers Ltd.1,013,876$81.9M2.21%
Pictet Asset Management SA691,538$55.9M0.07%
UniSuper Management Pty Ltd507,390$54.3M0.62%
HighTower Advisors, LLC571,603$46.1M0.09%
Royal London Asset Management Ltd369,902$29.9M0.10%
J. Goldman & Co LP365,230$29.5M1.68%
Value Partners Investments Inc.355,639$28.7M2.31%
Bornite Capital Management LP315,000$25.4M4.92%
Two Sigma Advisers, LP255,680$20.7M0.05%
QV Investors Inc.242,598$19.6M1.77%
Dixon Mitchell Investment Counsel Inc.228,491$18.5M1.06%
Cohen Klingenstein LLC208,503$16.8M0.73%
11 Capital Partners LP207,000$16.7M9.44%
Forsta Ap-Fonden199,300$16.1M0.17%
Ycg, LLC197,369$15.9M1.42%
Central Trust Co178,961$14.5M0.40%
Walter Public Investments Inc.178,925$14.4M3.22%
Kirr Marbach & Co LLC175,288$14.2M3.91%
De Burlo Group Inc169,600$13.7M2.28%
Hunter Perkins Capital Management, LLC167,925$13.6M2.90%
iA Global Asset Management Inc.162,170$13.1M0.35%
Night Owl Capital Management, LLC159,098$12.9M3.32%
Lombard Odier Asset Management (Europe) Ltd142,409$11.5M0.55%
Scopus Asset Management, L.P.125,000$10.1M0.35%
Duquesne Family Office LLCSuperinvestorDuquesne Family Office123,600$9.99M0.35%
Erste Asset Management GmbH121,077$9.62M0.17%
Cinctive Capital Management LP102,767$8.30M0.33%
Trillium Asset Management, LLC96,098$7.77M0.22%
Fund Management at Engine No. 1 LLC95,504$7.69M1.42%
Beacon Pointe Advisors, LLC79,127$6.39M0.10%
Everett Harris & Co78,055$6.30M0.10%
Twin Tree Management, LP62,845$5.08M0.10%
Polar Asset Management Partners Inc.57,069$4.61M0.09%
Barometer Capital Management Inc.40,640$4.35M1.16%
Concorde Financial Corp44,610$3.61M2.36%
Seascape Capital Management43,315$3.50M1.66%
Desjardins Global Asset Management Inc.41,794$3.38M0.39%
Narwhal Capital Management41,330$3.34M0.39%
Gabelli Funds LLC40,315$3.26M0.02%
RMB Capital Management, LLC35,447$2.86M0.09%
Threadgill Financial, LLC34,697$2.78M3.18%
Premier Fund Managers Ltd28,000$2.22M0.09%
Institute for Wealth Management, LLC.27,262$2.20M0.39%
Colony Group LLC26,697$2.16M0.03%
United Services Automobile Association25,387$2.05M0.06%
Pragma Gestao de Patrimonio Ltd25,000$2.02M1.26%
We Are One Seven, LLC24,982$2.02M0.18%
Mercer Global Advisors Inc21,402$1.73M0.01%
Harbor Advisors LLC18,746$1.51M0.32%
Cresset Asset Management, LLC18,627$1.51M0.01%
South Street Advisors LLC18,250$1.47M0.29%
Mathes Company, Inc.17,712$1.43M0.63%
Riggs Asset Managment Co. Inc.16,899$1.36M0.48%
Sanders Morris Harris LLC15,604$1.27M0.28%
Integrated Wealth Concepts LLC14,001$1.13M0.02%
Icon Advisers Inc14,000$1.13M0.29%
Caldwell Sutter Capital, Inc.13,250$1.07M0.56%
Aspiriant, LLC13,200$1.07M0.05%
UBS Oconnor LLC12,985$1.05M0.02%
U.S. Capital Wealth Advisors, LLC12,803$1.03M0.05%
Independent Solutions Wealth Management, LLC12,305$993.9K0.27%
CWM Advisors, LLC12,168$982.8K0.12%
DSM Capital Partners LLC11,799$953.0K0.02%
Fortune Financial Advisors, LLC10,931$882.9K0.66%
Atria Wealth Solutions, Inc.10,915$882.3K0.01%
Wade G W & Inc10,682$863.0K0.03%
Stratos Wealth Partners, LTD.10,224$825.9K0.02%
Sequoia Financial Advisors, LLC10,081$814.2K0.01%
Ratan Capital Management LP9,646$779.0K1.08%
Ballast Advisors LLC9,087$734.0K0.28%
Checchi Capital Advisers, LLC9,085$733.9K0.07%
Cipher Capital LP8,853$715.1K0.12%
Rhumbline Advisers7,579$612.2K0.00%
Capricorn Fund Managers Ltd7,562$610.8K0.22%
Zimmer Partners, LP7,500$605.8K0.02%
Balyasny Asset Management LLC7,023$567.2K0.00%
BW Gestao de Investimentos Ltda.7,000$565.4K0.09%
Midwest Financial Group LLC6,175$499.0K0.42%
Gotham Asset Management, LLC6,012$485.6K0.01%
Portside Wealth Group, LLC5,827$470.6K0.09%
Vontobel Holding Ltd.5,815$469.7K0.00%
First Commonwealth Financial Corp5,000$403.9K0.13%
Tranquility Partners, LLC4,978$402.1K0.17%
Viawealth, LLC4,885$394.6K0.29%
Quantitative Investment Management, LLC4,746$383.0K0.04%
StrategIQ Financial Group, LLC4,680$378.0K0.04%
Petrus Trust Company, LTA4,470$361.0K0.04%
Summit Trail Advisors, LLC4,293$347.4K0.01%
BLB&B Advisors, LLC4,230$342.1K0.02%
KCM Investment Advisors LLC4,013$324.1K0.01%
Levin Capital Strategies, L.P.4,000$323.1K0.04%
Forum Financial Management, LP3,757$303.5K0.01%
Argonautica Private Wealth Management, Inc3,670$296.5K0.13%
Dover Advisors, LLC3,602$291.4K0.26%
Capital Market Strategies LLC3,500$282.7K0.26%

Sold out (102)

Institutions that held Canadian Pacific Kansas City Ltd at the end of Q1 2023 and filed for Q2 2023 without it.

Showing the largest 100 of 102 by value.

Institutions that sold out of CP in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Legal & General Group Plc6,093,872$468.7M
Scharf Investments, LLC1,089,333$83.8M
Renaissance Technologies LLC498,460$38.3M
Great West Life Assurance Co343,768$26.4M
Westpac Banking Corp256,243$21.9M
First Republic Investment Management, Inc.227,548$17.5M
Umb Bank N A174,453$13.4M
Industrial Alliance Investment Management Inc.157,190$12.1M
Cubist Systematic Strategies, LLC150,457$11.6M
Clear Sky Advisers, LLC145,000$11.2M
Engine No. 1 LLC129,537$9.97M
Davidson Kempner Capital Management LP115,000$8.85M
Quadrature Capital Ltd108,300$8.33M
Artemis Investment Management LLP102,500$7.87M
Janney Montgomery Scott LLC99,524$7.66M
Squarepoint Ops LLC92,215$7.10M
RDST Capital LLC84,790$6.52M
Qube Research & Technologies Ltd83,852$6.45M
Equitable Trust Co77,232$5.94M
Marshall Wace, LLP72,099$5.55M
ClariVest Asset Management LLC55,530$4.27M
AMS Capital Ltda55,078$4.24M
BNP Paribas Arbitrage, SA48,003$3.69M
Glenmede Trust Co NA40,574$3.12M
Verition Fund Management LLC40,241$3.10M
Capital Fund Management S.A.35,230$2.71M
Virtu Financial LLC29,473$2.27M
Choate Investment Advisors25,831$1.99M
Jefferies Financial Group Inc.23,729$1.83M
Dynamic Technology Lab Private Ltd23,704$1.82M
Hancock Whitney Corp23,106$1.78M
Covenant Partners, LLC20,628$1.59M
Magnetar Financial LLC16,764$1.29M
Seven Eight Capital, LP16,084$1.24M
Voloridge Investment Management, LLC15,274$1.18M
Monumental Financial Group Inc.14,526$1.12M
Lombard Odier Asset Management (Switzerland) SA7,367$1.04M
Sun Life Financial INC11,638$893.4K
Victory Capital Management Inc11,512$885.7K
Regions Financial Corp10,261$790.0K
Jade Capital Advisors, LLC10,000$769.4K
Key Financial Inc9,891$761.0K
Keeley-Teton Advisors, LLC9,422$725.0K
Two Sigma Securities, LLC8,615$662.8K
First Hawaiian Bank8,402$646.5K
Krilogy Financial LLC8,301$638.7K
BTC Capital Management, Inc.8,063$620.4K
IFG Advisory, LLC8,030$617.8K
Y-Intercept (Hong Kong) Ltd7,959$612.4K
Formidable Asset Management, LLC7,347$567.0K
Park National Corp7,196$553.7K
Engineers Gate Manager LP7,044$542.0K
Fox Run Management, L.L.C.6,906$531.3K
MQS Management LLC6,323$486.5K
Sabal Trust CO6,200$477.0K
Wexford Capital LP6,000$461.6K
Vident Investment Advisory, LLC5,513$424.0K
Banque Cantonale Vaudoise5,080$391.0K
Jmac Enterprises LLC5,036$387.5K
Northeast Financial Consultants Inc5,000$384.7K
Inscription Capital, LLC4,861$374.0K
BI Asset Management Fondsmaeglerselskab A/S4,812$370.0K
Jump Financial, LLC4,607$354.5K
Verity Asset Management, Inc.4,369$336.1K
Geneos Wealth Management Inc.4,261$327.8K
Capital Investment Advisory Services, LLC3,932$302.5K
Belpointe Asset Management LLC3,783$291.1K
Parallax Volatility Advisers, L.P.3,558$273.8K
Bridgefront Capital, LLC3,518$270.7K
Credit Agricole S A3,500$269.3K
Stone Run Capital, LLC3,360$258.5K
Leavell Investment Management, Inc.3,167$244.0K
Tobam2,863$220.0K
Arete Wealth Advisors, LLC2,696$207.0K
Chevy Chase Trust Holdings, Inc.2,672$205.6K
Marathon Capital Management2,668$205.3K
Jones Financial Companies LLLP2,137$164.4K
Adirondack Trust Co2,110$162.3K
M&G Investment Management Ltd1,870$143.9K
McClarren Financial Advisors, Inc.1,715$131.0K
MBM Wealth Consultants, LLC1,442$111.0K
New Hampshire Trust1,413$108.7K
Ameritas Advisory Services, LLC947$72.8K
Horizon Investments, LLC734$56.5K
Headlands Technologies LLC579$44.5K
Fortis Capital Advisors, LLC504$38.8K
Washington Trust Co400$30.8K
TCI Wealth Advisors, Inc.344$26.5K
Perkins Coie Trust Co260$20.0K
Power Corp of Canada260$19.8K
Old North State Trust, LLC200$15.0K
Core Alternative Capital150$11.5K
Syverson Strege & Co87$6.69K
Hollencrest Capital Management77$5.92K
Schubert & Co55$4.23K
Moisand Fitzgerald Tamayo, LLC40$3.08K
Cascade Investment Advisors, Inc.30$2.31K
Grove Bank & Trust25$1.92K
Sound Income Strategies, LLC20$1.54K
TD Ameritrade Investment Management, LLC19$1.00K

Not filed for Q2 2023 yet (8)

Institutions that held Canadian Pacific Kansas City Ltd at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CP in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Davidson Kempner Partners115,000$8.85M
HighTower Trust Services, LTA46,132$3.37M
Stonnington Group, LLC5,326$414.8K
Kula Investments, LLC5,344$411.2K
Sunesis Advisors, LLC2,770$213.1K
Pathway Financial Advisers, LLC1,203$92.6K
Ahrens Investment Partners LLC600$46.2K
Householder Group Estate & Retirement Specialist, LLC80$6.00K