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
Hunter Perkins Capital Management, LLC167,925$13.6M2.90%+167,925New
De Burlo Group Inc169,600$13.7M2.28%+169,600New
Mariner, LLC170,929$13.8M0.04%−5,310−3.0%Reduced
Kirr Marbach & Co LLC175,288$14.2M3.91%+175,288New
Walter Public Investments Inc.178,925$14.4M3.22%+178,925New
Central Trust Co178,961$14.5M0.40%+178,961New
Trexquant Investment LP180,306$14.6M0.38%+174,232+2,868.5%Added
Ycg, LLC197,369$15.9M1.42%+197,369New
Forsta Ap-Fonden199,300$16.1M0.17%+199,300New
NorthCrest Asset Manangement, LLC199,624$16.1M0.64%+586+0.3%Added
Creative Planning200,275$16.2M0.02%+15,120+8.2%Added
AXA S.A.202,962$16.4M0.05%+18,712+10.2%Added
Brasada Capital Management, LP204,440$16.5M3.63%+2,345+1.2%Added
Pacific Heights Asset Management LLC205,000$16.6M1.50%00.0%Unchanged
O'Shaughnessy Asset Management, LLC205,209$16.6M0.25%−15,832−7.2%Reduced
11 Capital Partners LP207,000$16.7M9.44%+207,000New
Ilmarinen Mutual Pension Insurance Co208,000$16.8M0.21%00.0%Unchanged
Cohen Klingenstein LLC208,503$16.8M0.73%+208,503New
Capital International Sarl213,507$17.2M0.77%+19,704+10.2%Added
Georgetown University227,804$18.4M6.45%+405+0.2%Added
DekaBank Deutsche Girozentrale230,943$18.4M0.04%+29,573+14.7%Added
Dixon Mitchell Investment Counsel Inc.228,491$18.5M1.06%+228,491New
Capital International Ltd231,841$18.7M1.05%+396+0.2%Added
Carmignac Gestion233,227$18.8M0.32%+133,383+133.6%Added
Raymond James Financial Services Advisors, Inc.234,421$18.9M0.03%−9,023−3.7%Reduced
Greenleaf Trust240,441$19.4M0.21%−12,540−5.0%Reduced
USS Investment Management Ltd241,867$19.5M0.23%−12,283−4.8%Reduced
QV Investors Inc.242,598$19.6M1.77%+242,598New
PCJ Investment Counsel Ltd.252,100$20.4M8.63%+22,080+9.6%Added
Two Sigma Advisers, LP255,680$20.7M0.05%+255,680New
InterOcean Capital Group, LLC258,872$20.9M0.66%+18,764+7.8%Added
Suvretta Capital Management, LLC259,073$20.9M1.12%−239,737−48.1%Reduced
The PNC Financial Services Group, Inc.264,575$21.4M0.02%−8,173−3.0%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)271,335$21.9M0.10%+12,234+4.7%Added
Toronto Dominion Bank278,018$22.6M0.03%−3,296,221−92.2%Reduced
Allspring Global Investments Holdings, LLC280,726$22.7M0.04%+278,326+11,596.9%Added
Gluskin Sheff & Assoc Inc286,427$23.1M1.40%−67,401−19.0%Reduced
LPL Financial LLC290,910$23.5M0.02%−70,360−19.5%Reduced
Bank of Nova Scotia Trust Co293,947$23.7M2.48%+12,711+4.5%Added
New York State Common Retirement Fund294,874$23.8M0.03%+9,254+3.2%Added
LGT Group Foundation295,005$23.8M0.58%+203,162+221.2%Added
Bartlett & Co. Wealth Management LLC295,615$23.9M0.41%−6,416−2.1%Reduced
Bartlett & Co. LLC295,615$23.9M0.41%−6,416−2.1%Reduced
Citadel Advisors LLC313,539$25.3M0.03%+94,222+43.0%Added
Bornite Capital Management LP315,000$25.4M4.92%+315,000New
Nicola Wealth Management Ltd.315,500$25.5M2.50%+63,400+25.1%Added
HSBC Holdings PLC317,681$25.7M0.03%+66,583+26.5%Added
Adage Capital Partners GP, L.L.C.329,721$26.6M0.06%−741,337−69.2%Reduced
La Banque Postale Asset Management SA334,051$27.0M0.64%−25,087−7.0%Reduced
Minneapolis Portfolio Management Group, LLC340,450$27.5M3.64%−12,905−3.7%Reduced
Fisher Asset Management, LLC351,571$28.4M0.02%+6,844+2.0%Added
Pinnacle Associates Ltd352,469$28.5M0.49%−9,329−2.6%Reduced
Value Partners Investments Inc.355,639$28.7M2.31%+355,639New
J. Goldman & Co LP365,230$29.5M1.68%+365,230New
Cramer Rosenthal McGlynn LLC365,750$29.5M1.48%−28,305−7.2%Reduced
Citigroup Inc367,877$29.7M0.04%+45,152+14.0%Added
Royal London Asset Management Ltd369,902$29.9M0.10%+369,902New
Aviva PLC382,311$30.9M0.13%+346,635+971.6%Added
Alliancebernstein L.P.391,310$31.6M0.01%−9,287−2.3%Reduced
Duff & Phelps Investment Management Co401,615$32.5M0.39%−59,351−12.9%Reduced
First Foundation Advisors412,100$33.3M1.44%−17,420−4.1%Reduced
Cullen/Frost Bankers, Inc.412,770$33.3M0.57%−3,060−0.7%Reduced
Abn Amro Investment Solutions436,817$35.3M0.71%−202,331−31.7%Reduced
Stifel Financial Corp442,724$35.8M0.05%+13,911+3.2%Added
Mn Services Vermogensbeheer B.V.447,415$36.2M0.34%−18,100−3.9%Reduced
Healthcare of Ontario Pension Plan Trust Fund460,001$37.2M0.17%00.0%Unchanged
Janus Henderson Group PLC463,864$37.5M0.02%−60,249−11.5%Reduced
Ci Investments Inc.470,922$38.0M0.19%+612+0.1%Added
Cumberland Partners Ltd480,897$38.9M3.57%−82,232−14.6%Reduced
Dimensional Fund Advisors LP492,318$39.8M0.01%+36,477+8.0%Added
Galibier Capital Management Ltd.507,924$41.1M9.43%+1,207+0.2%Added
Rathbone Brothers plc514,525$41.6M0.39%+113,102+28.2%Added
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main533,473$43.1M0.07%−191,991−26.5%Reduced
Cercano Management LLC551,160$44.5M1.55%+158,905+40.5%Added
Intact Investment Management Inc.553,740$44.7M1.82%+2,670+0.5%Added
HighTower Advisors, LLC571,603$46.1M0.09%+571,603New
CI Private Wealth, LLC571,459$46.2M0.11%+334,607+141.3%Added
UBS Asset Management Americas Inc601,728$46.3M0.02%00.0%Unchanged
Rit Capital Partners PLC576,000$46.5M15.81%00.0%Unchanged
Natixis Advisors, L.P.583,594$47.1M0.15%+57,320+10.9%Added
SEI Investments Co586,421$47.4M0.08%+37,355+6.8%Added
Two Sigma Investments, LP604,850$48.9M0.13%+250,600+70.7%Added
Credential Qtrade Securities Inc.656,676$53.0M3.34%+14,042+2.2%Added
Port Capital LLC670,187$54.2M3.26%+14,635+2.2%Added
UniSuper Management Pty Ltd507,390$54.3M0.62%+507,390New
Reaves W H & Co Inc682,204$55.1M2.03%−8,331−1.2%Reduced
Pictet Asset Management SA691,538$55.9M0.07%+691,538New
Russell Investments Group, Ltd.724,195$58.5M0.11%−27,695−3.7%Reduced
APG Asset Management N.V.804,092$59.6M0.12%−15,038−1.8%Reduced
Scheer, Rowlett & Associates Investment Management Ltd.739,162$59.7M4.78%+21,930+3.1%Added
Cidel Asset Management Inc756,958$61.2M2.77%−12,700−1.7%Reduced
BlackRock Inc.771,061$62.3M0.00%+134,348+21.1%Added
State Street Corp790,115$63.9M0.00%+9,663+1.2%Added
Canoe Financial LP914,357$73.9M1.55%+12,925+1.4%Added
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
Tybourne Capital Management (HK) Ltd994,199$80.3M8.68%−148,601−13.0%Reduced
Consulta Ltd1,000,000$80.8M5.62%00.0%Unchanged
Coronation Fund Managers Ltd.1,013,876$81.9M2.21%+1,013,876New
Envestnet Asset Management Inc1,022,307$82.6M0.04%+1,022,307New
State of Tennessee, Treasury Department1,023,581$82.7M0.35%+537,491+110.6%Added