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 |
|---|---|---|---|---|---|
| UBS Group AG | 1,035,777 | $83.7M | 0.04% | −18,297−1.7% | Reduced |
| Korea Investment CORP | 1,040,657 | $84.1M | 0.24% | −54,568−5.0% | Reduced |
| Marathon Asset Mgmt Ltd | 1,051,358 | $85.2M | 2.39% | −22,361−2.1% | Reduced |
| Triasima Portfolio Management inc. | 821,601 | $87.9M | 5.56% | +821,601 | New |
| Addenda Capital Inc. | 838,947 | $89.9M | 3.77% | −20,859−2.4% | Reduced |
| Raymond James & Associates | 1,125,971 | $90.9M | 0.07% | −174,201−13.4% | Reduced |
| Locust Wood Capital Advisers, LLC | 1,163,009 | $93.9M | 4.88% | +28,024+2.5% | Added |
| Cardinal Capital Management, Inc. | 1,164,996 | $94.2M | 4.72% | −30,280−2.5% | Reduced |
| Neuberger Berman Group LLC | 1,175,079 | $94.7M | 0.08% | +821,153+232.0% | Added |
| Credit Suisse AG | 1,206,229 | $97.4M | 0.10% | +1,115+0.1% | Added |
| Bank of New York Mellon Corp | 1,252,278 | $101.1M | 0.02% | +30,172+2.5% | Added |
| Echo Street Capital Management LLC | 1,256,350 | $101.5M | 0.87% | +104,845+9.1% | Added |
| Bristol John W & Co Inc | 1,340,203 | $108.2M | 2.05% | −11,068−0.8% | Reduced |
| Gilder Gagnon Howe & Co LLC | 1,341,525 | $108.4M | 1.48% | +259,797+24.0% | Added |
| Guardian Capital LP | 1,356,524 | $109.7M | 3.51% | −76,458−5.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,376,059 | $111.0M | 1.09% | +184,441+15.5% | Added |
| Agf Management Ltd | 1,399,820 | $113.1M | 0.82% | −237,514−14.5% | Reduced |
| Thornburg Investment Management Inc | 1,417,960 | $114.5M | 1.86% | +18,091+1.3% | Added |
| Baillie Gifford & Co | 1,510,463 | $122.1M | 0.10% | +64,666+4.5% | Added |
| National Bank of Canada | 1,538,179 | $123.8M | 0.25% | −4,673,990−75.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,695,866 | $137.1M | 0.36% | −48,691−2.8% | Reduced |
| Standard Life Aberdeen plc | 1,735,670 | $140.2M | 0.33% | +1,582,970+1,036.7% | Added |
| Amundi | 1,775,179 | $144.8M | 0.07% | −9,617−0.5% | Reduced |
| Skye Global Management LP | 1,824,000 | $147.3M | 4.17% | +672,000+58.3% | Added |
| Wells Fargo & Company | 1,862,579 | $150.4M | 0.04% | +45,856+2.5% | Added |
| TD Waterhouse Canada Inc. | 1,415,545 | $152.1M | 1.52% | +141,865+11.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,920,630 | $155.3M | 0.12% | −624,016−24.5% | Reduced |
| Omers Administration Corp | 2,042,886 | $165.2M | 2.57% | 00.0% | Unchanged |
| Barclays PLC | 2,056,451 | $166.1M | 0.11% | +162,004+8.6% | Added |
| British Columbia Investment Management Corp | 2,060,508 | $166.4M | 1.56% | +633,126+44.4% | Added |
| Deutsche Bank AG | 2,101,936 | $169.8M | 0.09% | −26,781−1.3% | Reduced |
| Chilton Investment Co LLC | 2,210,383 | $178.5M | 5.22% | +59,976+2.8% | Added |
| Northern Trust Corp | 2,299,313 | $185.7M | 0.04% | −49,889−2.1% | Reduced |
| Canada Pension Plan Investment Board | 2,322,395 | $187.8M | 0.28% | −1,400,975−37.6% | Reduced |
| Rothschild & Co Wealth Management UK Ltd | 2,376,965 | $192.0M | 3.46% | +2,376,965 | New |
| Alberta Investment Management Corp | 2,375,832 | $192.1M | 1.85% | −321,995−11.9% | Reduced |
| Principal Financial Group Inc | 2,576,782 | $208.4M | 0.14% | +150,600+6.2% | Added |
| Scotia Capital Inc. | 2,652,795 | $213.8M | 1.47% | +245,039+10.2% | Added |
| Putnam Investments LLC | 2,130,331 | $227.9M | 0.34% | +1,010,993+90.3% | Added |
| Naya Capital Management UK Ltd | 2,887,115 | $233.2M | 23.99% | +54,461+1.9% | Added |
| Wellington Management Group LLP | 2,981,392 | $241.1M | 0.05% | +355,927+13.6% | Added |
| Sustainable Growth Advisers, LP | 3,121,194 | $252.1M | 1.20% | +1,482,154+90.4% | Added |
| Geode Capital Management, LLC | 3,232,263 | $261.4M | 0.03% | +3,230,696+206,170.8% | Added |
| Swiss National Bank | 3,502,793 | $283.2M | 0.19% | −232,800−6.2% | Reduced |
| Franklin Resources Inc | 3,695,261 | $298.4M | 0.14% | +86,992+2.4% | Added |
| Fayez Sarofim & Co | 3,754,331 | $303.2M | 1.06% | −64,297−1.7% | Reduced |
| Invesco Ltd. | 3,990,567 | $322.3M | 0.08% | +1,031,865+34.9% | Added |
| Bank of America Corp | 4,039,176 | $326.2M | 0.04% | −701,451−14.8% | Reduced |
| Allen Investment Management LLC | 4,193,688 | $338.7M | 4.98% | +4,193,688 | New |
| Morgan Stanley | 4,314,570 | $348.5M | 0.03% | −448,289−9.4% | Reduced |
| American Century Companies Inc | 4,335,659 | $350.2M | 0.26% | −76,017−1.7% | Reduced |
| Bessemer Group Inc | 4,555,763 | $368.0M | 0.78% | +938,973+26.0% | Added |
| Goldman Sachs Group Inc | 4,879,702 | $394.1M | 0.10% | +1,878,178+62.6% | Added |
| Beutel, Goodman & Co Ltd. | 4,905,850 | $396.7M | 2.22% | +28,465+0.6% | Added |
| Artisan Partners Limited Partnership | 5,120,294 | $413.5M | 0.67% | −518,914−9.2% | Reduced |
| Fiera Capital Corp | 5,242,349 | $424.0M | 1.23% | +178,799+3.5% | Added |
| Clearbridge Investments, LLC | 5,458,657 | $440.9M | 0.40% | +891,862+19.5% | Added |
| JPMorgan Chase & Co | 5,626,734 | $454.5M | 0.05% | −3,250−0.1% | Reduced |
| William Blair Investment Management, LLC | 5,688,088 | $459.4M | 1.47% | +283,869+5.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 5,712,396 | $461.3M | 2.30% | −206,444−3.5% | Reduced |
| Parnassus Investments | 5,723,016 | $462.2M | 1.07% | −2,852,989−33.3% | Reduced |
| CIBC World Markets Inc. | 6,966,075 | $563.1M | 1.94% | +148,666+2.2% | Added |
| Bank of Nova Scotia | 8,268,887 | $668.0M | 1.75% | +184,653+2.3% | Added |
| CIBC Asset Management Inc | 9,450,005 | $763.8M | 2.99% | +551,305+6.2% | Added |
| Price T Rowe Associates Inc | 11,831,164 | $955.6M | 0.13% | −1,015,416−7.9% | Reduced |
| Veritas Asset Management LLP | 13,304,059 | $1.07B | 7.47% | −324,060−2.4% | Reduced |
| Manufacturers Life Insurance Company, The | 13,467,681 | $1.09B | 0.61% | +633,933+4.9% | Added |
| 1832 Asset Management L.P. | 13,476,423 | $1.09B | 2.12% | +259,862+2.0% | Added |
| TD Asset Management Inc | 14,407,492 | $1.16B | 1.33% | +14,407,492 | New |
| Mackenzie Financial Corp | 14,772,973 | $1.19B | 1.82% | −485,493−3.2% | Reduced |
| Norges Bank | 15,063,051 | $1.22B | 0.24% | −1,158,783−7.1% | Reduced |
| Pershing Square Capital Management, L.P. | 15,095,528 | $1.22B | 11.27% | −142,516−0.9% | Reduced |
| Egerton Capital (UK) LLP | 17,204,692 | $1.39B | 14.33% | −382,451−2.2% | Reduced |
| Bank of Montreal | 20,378,433 | $1.65B | 1.01% | +981,437+5.1% | Added |
| Capital World Investors | 20,681,559 | $1.67B | 0.32% | −166,506−0.8% | Reduced |
| FIL Ltd | 22,717,901 | $1.83B | 2.06% | −7,545,893−24.9% | Reduced |
| Massachusetts Financial Services Co | 26,178,874 | $2.11B | 0.69% | −1,691,681−6.1% | Reduced |
| FMR LLC | 30,448,702 | $2.46B | 0.21% | +46,711+0.2% | Added |
| WCM Investment Management, LLC | 31,281,327 | $2.53B | 7.55% | +1,845,478+6.3% | Added |
| Vanguard Group Inc | 33,269,660 | $2.69B | 0.06% | +572,807+1.8% | Added |
| Royal Bank of Canada | 53,006,358 | $4.28B | 1.20% | −646,830−1.2% | Reduced |
| TCI Fund Management LtdSuperinvestorTCI Fund Management | 55,860,385 | $4.51B | 13.41% | 00.0% | Unchanged |
| Quilter Plc | 2,030 | – | – | −170−7.7% | Reduced |
| Legal & General Group Plc | 0 | $0 | 0.00% | −6,093,872−100.0% | Sold out |
| Scharf Investments, LLC | 0 | $0 | 0.00% | −1,089,333−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −498,460−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −343,768−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −256,243−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −227,548−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −174,453−100.0% | Sold out |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −157,190−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −150,457−100.0% | Sold out |
| Clear Sky Advisers, LLC | 0 | $0 | 0.00% | −145,000−100.0% | Sold out |
| Engine No. 1 LLC | 0 | $0 | 0.00% | −129,537−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −115,000−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −108,300−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −102,500−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −99,524−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −92,215−100.0% | Sold out |
| RDST Capital LLC | 0 | $0 | 0.00% | −84,790−100.0% | Sold out |