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.
| 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, Q2 2023
Shares, value and share of portfolio for each institution holding Canadian Pacific Kansas City Ltd; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hunter Perkins Capital Management, LLC | 167,925 | $13.6M | 2.90% | +167,925 | New |
| De Burlo Group Inc | 169,600 | $13.7M | 2.28% | +169,600 | New |
| Mariner, LLC | 170,929 | $13.8M | 0.04% | −5,310−3.0% | Reduced |
| Kirr Marbach & Co LLC | 175,288 | $14.2M | 3.91% | +175,288 | New |
| Walter Public Investments Inc. | 178,925 | $14.4M | 3.22% | +178,925 | New |
| Central Trust Co | 178,961 | $14.5M | 0.40% | +178,961 | New |
| Trexquant Investment LP | 180,306 | $14.6M | 0.38% | +174,232+2,868.5% | Added |
| Ycg, LLC | 197,369 | $15.9M | 1.42% | +197,369 | New |
| Forsta Ap-Fonden | 199,300 | $16.1M | 0.17% | +199,300 | New |
| NorthCrest Asset Manangement, LLC | 199,624 | $16.1M | 0.64% | +586+0.3% | Added |
| Creative Planning | 200,275 | $16.2M | 0.02% | +15,120+8.2% | Added |
| AXA S.A. | 202,962 | $16.4M | 0.05% | +18,712+10.2% | Added |
| Brasada Capital Management, LP | 204,440 | $16.5M | 3.63% | +2,345+1.2% | Added |
| Pacific Heights Asset Management LLC | 205,000 | $16.6M | 1.50% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 205,209 | $16.6M | 0.25% | −15,832−7.2% | Reduced |
| 11 Capital Partners LP | 207,000 | $16.7M | 9.44% | +207,000 | New |
| Ilmarinen Mutual Pension Insurance Co | 208,000 | $16.8M | 0.21% | 00.0% | Unchanged |
| Cohen Klingenstein LLC | 208,503 | $16.8M | 0.73% | +208,503 | New |
| Capital International Sarl | 213,507 | $17.2M | 0.77% | +19,704+10.2% | Added |
| Georgetown University | 227,804 | $18.4M | 6.45% | +405+0.2% | Added |
| DekaBank Deutsche Girozentrale | 230,943 | $18.4M | 0.04% | +29,573+14.7% | Added |
| Dixon Mitchell Investment Counsel Inc. | 228,491 | $18.5M | 1.06% | +228,491 | New |
| Capital International Ltd | 231,841 | $18.7M | 1.05% | +396+0.2% | Added |
| Carmignac Gestion | 233,227 | $18.8M | 0.32% | +133,383+133.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 234,421 | $18.9M | 0.03% | −9,023−3.7% | Reduced |
| Greenleaf Trust | 240,441 | $19.4M | 0.21% | −12,540−5.0% | Reduced |
| USS Investment Management Ltd | 241,867 | $19.5M | 0.23% | −12,283−4.8% | Reduced |
| QV Investors Inc. | 242,598 | $19.6M | 1.77% | +242,598 | New |
| PCJ Investment Counsel Ltd. | 252,100 | $20.4M | 8.63% | +22,080+9.6% | Added |
| Two Sigma Advisers, LP | 255,680 | $20.7M | 0.05% | +255,680 | New |
| InterOcean Capital Group, LLC | 258,872 | $20.9M | 0.66% | +18,764+7.8% | Added |
| Suvretta Capital Management, LLC | 259,073 | $20.9M | 1.12% | −239,737−48.1% | Reduced |
| The PNC Financial Services Group, Inc. | 264,575 | $21.4M | 0.02% | −8,173−3.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 271,335 | $21.9M | 0.10% | +12,234+4.7% | Added |
| Toronto Dominion Bank | 278,018 | $22.6M | 0.03% | −3,296,221−92.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 280,726 | $22.7M | 0.04% | +278,326+11,596.9% | Added |
| Gluskin Sheff & Assoc Inc | 286,427 | $23.1M | 1.40% | −67,401−19.0% | Reduced |
| LPL Financial LLC | 290,910 | $23.5M | 0.02% | −70,360−19.5% | Reduced |
| Bank of Nova Scotia Trust Co | 293,947 | $23.7M | 2.48% | +12,711+4.5% | Added |
| New York State Common Retirement Fund | 294,874 | $23.8M | 0.03% | +9,254+3.2% | Added |
| LGT Group Foundation | 295,005 | $23.8M | 0.58% | +203,162+221.2% | Added |
| Bartlett & Co. Wealth Management LLC | 295,615 | $23.9M | 0.41% | −6,416−2.1% | Reduced |
| Bartlett & Co. LLC | 295,615 | $23.9M | 0.41% | −6,416−2.1% | Reduced |
| Citadel Advisors LLC | 313,539 | $25.3M | 0.03% | +94,222+43.0% | Added |
| Bornite Capital Management LP | 315,000 | $25.4M | 4.92% | +315,000 | New |
| Nicola Wealth Management Ltd. | 315,500 | $25.5M | 2.50% | +63,400+25.1% | Added |
| HSBC Holdings PLC | 317,681 | $25.7M | 0.03% | +66,583+26.5% | Added |
| Adage Capital Partners GP, L.L.C. | 329,721 | $26.6M | 0.06% | −741,337−69.2% | Reduced |
| La Banque Postale Asset Management SA | 334,051 | $27.0M | 0.64% | −25,087−7.0% | Reduced |
| Minneapolis Portfolio Management Group, LLC | 340,450 | $27.5M | 3.64% | −12,905−3.7% | Reduced |
| Fisher Asset Management, LLC | 351,571 | $28.4M | 0.02% | +6,844+2.0% | Added |
| Pinnacle Associates Ltd | 352,469 | $28.5M | 0.49% | −9,329−2.6% | Reduced |
| Value Partners Investments Inc. | 355,639 | $28.7M | 2.31% | +355,639 | New |
| J. Goldman & Co LP | 365,230 | $29.5M | 1.68% | +365,230 | New |
| Cramer Rosenthal McGlynn LLC | 365,750 | $29.5M | 1.48% | −28,305−7.2% | Reduced |
| Citigroup Inc | 367,877 | $29.7M | 0.04% | +45,152+14.0% | Added |
| Royal London Asset Management Ltd | 369,902 | $29.9M | 0.10% | +369,902 | New |
| Aviva PLC | 382,311 | $30.9M | 0.13% | +346,635+971.6% | Added |
| Alliancebernstein L.P. | 391,310 | $31.6M | 0.01% | −9,287−2.3% | Reduced |
| Duff & Phelps Investment Management Co | 401,615 | $32.5M | 0.39% | −59,351−12.9% | Reduced |
| First Foundation Advisors | 412,100 | $33.3M | 1.44% | −17,420−4.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 412,770 | $33.3M | 0.57% | −3,060−0.7% | Reduced |
| Abn Amro Investment Solutions | 436,817 | $35.3M | 0.71% | −202,331−31.7% | Reduced |
| Stifel Financial Corp | 442,724 | $35.8M | 0.05% | +13,911+3.2% | Added |
| Mn Services Vermogensbeheer B.V. | 447,415 | $36.2M | 0.34% | −18,100−3.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 460,001 | $37.2M | 0.17% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 463,864 | $37.5M | 0.02% | −60,249−11.5% | Reduced |
| Ci Investments Inc. | 470,922 | $38.0M | 0.19% | +612+0.1% | Added |
| Cumberland Partners Ltd | 480,897 | $38.9M | 3.57% | −82,232−14.6% | Reduced |
| Dimensional Fund Advisors LP | 492,318 | $39.8M | 0.01% | +36,477+8.0% | Added |
| Galibier Capital Management Ltd. | 507,924 | $41.1M | 9.43% | +1,207+0.2% | Added |
| Rathbone Brothers plc | 514,525 | $41.6M | 0.39% | +113,102+28.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 533,473 | $43.1M | 0.07% | −191,991−26.5% | Reduced |
| Cercano Management LLC | 551,160 | $44.5M | 1.55% | +158,905+40.5% | Added |
| Intact Investment Management Inc. | 553,740 | $44.7M | 1.82% | +2,670+0.5% | Added |
| HighTower Advisors, LLC | 571,603 | $46.1M | 0.09% | +571,603 | New |
| CI Private Wealth, LLC | 571,459 | $46.2M | 0.11% | +334,607+141.3% | Added |
| UBS Asset Management Americas Inc | 601,728 | $46.3M | 0.02% | 00.0% | Unchanged |
| Rit Capital Partners PLC | 576,000 | $46.5M | 15.81% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 583,594 | $47.1M | 0.15% | +57,320+10.9% | Added |
| SEI Investments Co | 586,421 | $47.4M | 0.08% | +37,355+6.8% | Added |
| Two Sigma Investments, LP | 604,850 | $48.9M | 0.13% | +250,600+70.7% | Added |
| Credential Qtrade Securities Inc. | 656,676 | $53.0M | 3.34% | +14,042+2.2% | Added |
| Port Capital LLC | 670,187 | $54.2M | 3.26% | +14,635+2.2% | Added |
| UniSuper Management Pty Ltd | 507,390 | $54.3M | 0.62% | +507,390 | New |
| Reaves W H & Co Inc | 682,204 | $55.1M | 2.03% | −8,331−1.2% | Reduced |
| Pictet Asset Management SA | 691,538 | $55.9M | 0.07% | +691,538 | New |
| Russell Investments Group, Ltd. | 724,195 | $58.5M | 0.11% | −27,695−3.7% | Reduced |
| APG Asset Management N.V. | 804,092 | $59.6M | 0.12% | −15,038−1.8% | Reduced |
| Scheer, Rowlett & Associates Investment Management Ltd. | 739,162 | $59.7M | 4.78% | +21,930+3.1% | Added |
| Cidel Asset Management Inc | 756,958 | $61.2M | 2.77% | −12,700−1.7% | Reduced |
| BlackRock Inc. | 771,061 | $62.3M | 0.00% | +134,348+21.1% | Added |
| State Street Corp | 790,115 | $63.9M | 0.00% | +9,663+1.2% | Added |
| Canoe Financial LP | 914,357 | $73.9M | 1.55% | +12,925+1.4% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 945,409 | $76.4M | 3.32% | +16,092+1.7% | Added |
| Tybourne Capital Management (HK) Ltd | 994,199 | $80.3M | 8.68% | −148,601−13.0% | Reduced |
| Consulta Ltd | 1,000,000 | $80.8M | 5.62% | 00.0% | Unchanged |
| Coronation Fund Managers Ltd. | 1,013,876 | $81.9M | 2.21% | +1,013,876 | New |
| Envestnet Asset Management Inc | 1,022,307 | $82.6M | 0.04% | +1,022,307 | New |
| State of Tennessee, Treasury Department | 1,023,581 | $82.7M | 0.35% | +537,491+110.6% | Added |