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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 604,850 | $48.9M | 0.13% | +250,600+70.7% | Added |
| SEI Investments Co | 586,421 | $47.4M | 0.08% | +37,355+6.8% | Added |
| Natixis Advisors, L.P. | 583,594 | $47.1M | 0.15% | +57,320+10.9% | Added |
| Rit Capital Partners PLC | 576,000 | $46.5M | 15.81% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 601,728 | $46.3M | 0.02% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 571,459 | $46.2M | 0.11% | +334,607+141.3% | Added |
| HighTower Advisors, LLC | 571,603 | $46.1M | 0.09% | +571,603 | New |
| Intact Investment Management Inc. | 553,740 | $44.7M | 1.82% | +2,670+0.5% | Added |
| Cercano Management LLC | 551,160 | $44.5M | 1.55% | +158,905+40.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 533,473 | $43.1M | 0.07% | −191,991−26.5% | Reduced |
| Rathbone Brothers plc | 514,525 | $41.6M | 0.39% | +113,102+28.2% | Added |
| Galibier Capital Management Ltd. | 507,924 | $41.1M | 9.43% | +1,207+0.2% | Added |
| Dimensional Fund Advisors LP | 492,318 | $39.8M | 0.01% | +36,477+8.0% | Added |
| Cumberland Partners Ltd | 480,897 | $38.9M | 3.57% | −82,232−14.6% | Reduced |
| Ci Investments Inc. | 470,922 | $38.0M | 0.19% | +612+0.1% | Added |
| Janus Henderson Group PLC | 463,864 | $37.5M | 0.02% | −60,249−11.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 460,001 | $37.2M | 0.17% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 447,415 | $36.2M | 0.34% | −18,100−3.9% | Reduced |
| Stifel Financial Corp | 442,724 | $35.8M | 0.05% | +13,911+3.2% | Added |
| Abn Amro Investment Solutions | 436,817 | $35.3M | 0.71% | −202,331−31.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 412,770 | $33.3M | 0.57% | −3,060−0.7% | Reduced |
| First Foundation Advisors | 412,100 | $33.3M | 1.44% | −17,420−4.1% | Reduced |
| Duff & Phelps Investment Management Co | 401,615 | $32.5M | 0.39% | −59,351−12.9% | Reduced |
| Alliancebernstein L.P. | 391,310 | $31.6M | 0.01% | −9,287−2.3% | Reduced |
| Aviva PLC | 382,311 | $30.9M | 0.13% | +346,635+971.6% | Added |
| Royal London Asset Management Ltd | 369,902 | $29.9M | 0.10% | +369,902 | New |
| Citigroup Inc | 367,877 | $29.7M | 0.04% | +45,152+14.0% | Added |
| Cramer Rosenthal McGlynn LLC | 365,750 | $29.5M | 1.48% | −28,305−7.2% | Reduced |
| J. Goldman & Co LP | 365,230 | $29.5M | 1.68% | +365,230 | New |
| Value Partners Investments Inc. | 355,639 | $28.7M | 2.31% | +355,639 | New |
| Pinnacle Associates Ltd | 352,469 | $28.5M | 0.49% | −9,329−2.6% | Reduced |
| Fisher Asset Management, LLC | 351,571 | $28.4M | 0.02% | +6,844+2.0% | Added |
| Minneapolis Portfolio Management Group, LLC | 340,450 | $27.5M | 3.64% | −12,905−3.7% | Reduced |
| La Banque Postale Asset Management SA | 334,051 | $27.0M | 0.64% | −25,087−7.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 329,721 | $26.6M | 0.06% | −741,337−69.2% | Reduced |
| HSBC Holdings PLC | 317,681 | $25.7M | 0.03% | +66,583+26.5% | Added |
| Nicola Wealth Management Ltd. | 315,500 | $25.5M | 2.50% | +63,400+25.1% | Added |
| Bornite Capital Management LP | 315,000 | $25.4M | 4.92% | +315,000 | New |
| Citadel Advisors LLC | 313,539 | $25.3M | 0.03% | +94,222+43.0% | Added |
| Bartlett & Co. LLC | 295,615 | $23.9M | 0.41% | −6,416−2.1% | Reduced |
| Bartlett & Co. Wealth Management LLC | 295,615 | $23.9M | 0.41% | −6,416−2.1% | Reduced |
| LGT Group Foundation | 295,005 | $23.8M | 0.58% | +203,162+221.2% | Added |
| New York State Common Retirement Fund | 294,874 | $23.8M | 0.03% | +9,254+3.2% | Added |
| Bank of Nova Scotia Trust Co | 293,947 | $23.7M | 2.48% | +12,711+4.5% | Added |
| LPL Financial LLC | 290,910 | $23.5M | 0.02% | −70,360−19.5% | Reduced |
| Gluskin Sheff & Assoc Inc | 286,427 | $23.1M | 1.40% | −67,401−19.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 280,726 | $22.7M | 0.04% | +278,326+11,596.9% | Added |
| Toronto Dominion Bank | 278,018 | $22.6M | 0.03% | −3,296,221−92.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 271,335 | $21.9M | 0.10% | +12,234+4.7% | Added |
| The PNC Financial Services Group, Inc. | 264,575 | $21.4M | 0.02% | −8,173−3.0% | Reduced |
| Suvretta Capital Management, LLC | 259,073 | $20.9M | 1.12% | −239,737−48.1% | Reduced |
| InterOcean Capital Group, LLC | 258,872 | $20.9M | 0.66% | +18,764+7.8% | Added |
| Two Sigma Advisers, LP | 255,680 | $20.7M | 0.05% | +255,680 | New |
| PCJ Investment Counsel Ltd. | 252,100 | $20.4M | 8.63% | +22,080+9.6% | Added |
| QV Investors Inc. | 242,598 | $19.6M | 1.77% | +242,598 | New |
| USS Investment Management Ltd | 241,867 | $19.5M | 0.23% | −12,283−4.8% | Reduced |
| Greenleaf Trust | 240,441 | $19.4M | 0.21% | −12,540−5.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 234,421 | $18.9M | 0.03% | −9,023−3.7% | Reduced |
| Carmignac Gestion | 233,227 | $18.8M | 0.32% | +133,383+133.6% | Added |
| Capital International Ltd | 231,841 | $18.7M | 1.05% | +396+0.2% | Added |
| Dixon Mitchell Investment Counsel Inc. | 228,491 | $18.5M | 1.06% | +228,491 | New |
| DekaBank Deutsche Girozentrale | 230,943 | $18.4M | 0.04% | +29,573+14.7% | Added |
| Georgetown University | 227,804 | $18.4M | 6.45% | +405+0.2% | Added |
| Capital International Sarl | 213,507 | $17.2M | 0.77% | +19,704+10.2% | Added |
| Cohen Klingenstein LLC | 208,503 | $16.8M | 0.73% | +208,503 | New |
| Ilmarinen Mutual Pension Insurance Co | 208,000 | $16.8M | 0.21% | 00.0% | Unchanged |
| 11 Capital Partners LP | 207,000 | $16.7M | 9.44% | +207,000 | New |
| O'Shaughnessy Asset Management, LLC | 205,209 | $16.6M | 0.25% | −15,832−7.2% | Reduced |
| Pacific Heights Asset Management LLC | 205,000 | $16.6M | 1.50% | 00.0% | Unchanged |
| Brasada Capital Management, LP | 204,440 | $16.5M | 3.63% | +2,345+1.2% | Added |
| AXA S.A. | 202,962 | $16.4M | 0.05% | +18,712+10.2% | Added |
| Creative Planning | 200,275 | $16.2M | 0.02% | +15,120+8.2% | Added |
| NorthCrest Asset Manangement, LLC | 199,624 | $16.1M | 0.64% | +586+0.3% | Added |
| Forsta Ap-Fonden | 199,300 | $16.1M | 0.17% | +199,300 | New |
| Ycg, LLC | 197,369 | $15.9M | 1.42% | +197,369 | New |
| Trexquant Investment LP | 180,306 | $14.6M | 0.38% | +174,232+2,868.5% | Added |
| Central Trust Co | 178,961 | $14.5M | 0.40% | +178,961 | New |
| Walter Public Investments Inc. | 178,925 | $14.4M | 3.22% | +178,925 | New |
| Kirr Marbach & Co LLC | 175,288 | $14.2M | 3.91% | +175,288 | New |
| Mariner, LLC | 170,929 | $13.8M | 0.04% | −5,310−3.0% | Reduced |
| De Burlo Group Inc | 169,600 | $13.7M | 2.28% | +169,600 | New |
| Hunter Perkins Capital Management, LLC | 167,925 | $13.6M | 2.90% | +167,925 | New |
| Jackson Square Partners, LLC | 167,429 | $13.5M | 0.39% | −54,473−24.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 163,600 | $13.2M | 0.11% | −176,000−51.8% | Reduced |
| Cutter & CO Brokerage, Inc. | 162,853 | $13.2M | 3.88% | +116,357+250.3% | Added |
| iA Global Asset Management Inc. | 162,170 | $13.1M | 0.35% | +162,170 | New |
| Busey Wealth Management | 161,550 | $13.0M | 0.53% | +306+0.2% | Added |
| Night Owl Capital Management, LLC | 159,098 | $12.9M | 3.32% | +159,098 | New |
| Channing Global Advisors, LLC | 158,383 | $12.8M | 12.96% | +11,483+7.8% | Added |
| Eagle Global Advisors LLC | 157,851 | $12.7M | 0.84% | +4,297+2.8% | Added |
| Riposte Capital LLC | 150,000 | $12.1M | 5.10% | −30,000−16.7% | Reduced |
| Advisor Group Holdings, Inc. | 144,370 | $11.6M | 0.02% | +11,317+8.5% | Added |
| Capital International Inc | 144,020 | $11.6M | 0.21% | +18,217+14.5% | Added |
| Heathbridge Capital Management Ltd. | 143,900 | $11.6M | 5.06% | −3,250−2.2% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 142,409 | $11.5M | 0.55% | +142,409 | New |
| Vestor Capital, LLC | 141,515 | $11.4M | 1.21% | −123,772−46.7% | Reduced |
| Boston Common Asset Management, LLC | 141,399 | $11.4M | 0.24% | −4,871−3.3% | Reduced |
| Chartwell Investment Partners, LLC | 140,121 | $11.3M | 0.41% | +2,408+1.7% | Added |
| Public Sector Pension Investment Board | 137,314 | $11.1M | 0.08% | +380+0.3% | Added |
| Cary Street Partner Investment Advisory LLC | 136,787 | $11.0M | 0.71% | −732−0.5% | Reduced |