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
Nuveen Asset Management, LLC136,372$11.0M0.00%+92,693+212.2%Added
Ameriprise Financial Inc132,888$11.0M0.00%−245,806−64.9%Reduced
Fiduciary Trust Co131,912$10.7M0.19%+5,223+4.1%Added
Kempen Capital Management N.V.99,302$10.6M0.19%+9,441+10.5%Added
Skandinaviska Enskilda Banken AB (publ)126,595$10.2M0.07%+17,010+15.5%Added
Scopus Asset Management, L.P.125,000$10.1M0.35%+125,000New
Duquesne Family Office LLCSuperinvestorDuquesne Family Office123,600$9.99M0.35%+123,600New
M&T Bank Corp122,902$9.93M0.04%−3,316−2.6%Reduced
Oppenheimer & Co Inc121,843$9.84M0.20%+11,280+10.2%Added
Forge First Asset Management Inc.119,800$9.68M4.87%−322,800−72.9%Reduced
Financial Counselors Inc119,070$9.62M0.20%+421+0.4%Added
Erste Asset Management GmbH121,077$9.62M0.17%+121,077New
US Bancorp118,159$9.54M0.02%−2,865−2.4%Reduced
Gateway Investment Advisers LLC117,407$9.48M0.11%+2,032+1.8%Added
Van Eck Associates Corp117,295$9.48M0.02%+2,143+1.9%Added
State of Wisconsin Investment Board115,802$9.35M0.03%+600+0.5%Added
Heronetta Management, L.P.86,300$9.23M6.75%00.0%Unchanged
Tenere Capital LLC112,480$9.09M4.46%+37,980+51.0%Added
Swedbank AB112,364$9.08M0.02%−52,676−31.9%Reduced
Williams Jones Wealth Management, LLC.110,322$8.91M0.13%+2,167+2.0%Added
Utah Retirement Systems109,335$8.84M0.12%−5,800−5.0%Reduced
CIBC Private Wealth Group, LLC104,502$8.44M0.02%−928−0.9%Reduced
Bridgewater Associates, LP103,780$8.39M0.05%−12,820−11.0%Reduced
MML Investors Services, LLC103,752$8.38M0.05%+19,130+22.6%Added
Arrowstreet Capital, Limited Partnership103,555$8.36M0.01%+34,506+50.0%Added
Cinctive Capital Management LP102,767$8.30M0.33%+102,767New
Estabrook Capital Management100,885$8.15M1.36%00.0%Unchanged
Lawson Kroeker Investment Management Inc100,748$8.14M1.95%−2,710−2.6%Reduced
Bluegrass Capital Partners LP100,000$8.08M8.72%00.0%Unchanged
Canal Insurance CO100,000$8.08M2.27%00.0%Unchanged
Bowie Capital Management, LLC100,000$8.08M1.05%+70,000+233.3%Added
Weiss Multi-Strategy Advisers LLC99,915$8.07M0.17%−24,887−19.9%Reduced
K.J. Harrison & Partners Inc99,973$8.05M1.46%+17,627+21.4%Added
Atika Capital Management LLC99,500$8.04M1.01%+29,500+42.1%Added
Exencial Wealth Advisors, LLC98,607$7.96M0.37%−8,110−7.6%Reduced
Trillium Asset Management, LLC96,098$7.77M0.22%+96,098New
Blair William & Co96,175$7.77M0.03%+8,115+9.2%Added
Truist Financial Corp96,096$7.76M0.01%−3,404−3.4%Reduced
Fund Management at Engine No. 1 LLC95,504$7.69M1.42%+95,504New
Formuepleje A/S94,143$7.61M0.67%−12,925−12.1%Reduced
Nisa Investment Advisors, LLC92,163$7.44M0.05%−777−0.8%Reduced
Kornitzer Capital Management Inc89,994$7.27M0.14%−5,275−5.5%Reduced
Jane Street Group, LLC89,518$7.23M0.01%−183,306−67.2%Reduced
SG Americas Securities, LLC81,431$6.58M0.06%−1,216−1.5%Reduced
Hillsdale Investment Management Inc.80,625$6.51M0.60%−17,830−18.1%Reduced
Cloverfields Capital Group, LP80,577$6.51M2.10%+26,727+49.6%Added
Interval Partners, LP80,000$6.46M0.32%−17,425−17.9%Reduced
Beacon Pointe Advisors, LLC79,127$6.39M0.10%+79,127New
Everett Harris & Co78,055$6.30M0.10%+78,055New
Banco Bilbao Vizcaya Argentaria, S.A.77,200$6.24M0.08%+39,000+102.1%Added
Susquehanna International Group, LLP72,271$5.84M0.01%+65,070+903.6%Added
Shell Asset Management Co69,492$5.62M0.22%+12,835+22.7%Added
Congress Asset Management Co68,735$5.55M0.05%−7,686−10.1%Reduced
JCIC Asset Management Inc.68,264$5.52M2.50%−4,330−6.0%Reduced
SkyView Investment Advisors, LLC67,547$5.48M1.37%+22,982+51.6%Added
Marks Group Wealth Management, Inc67,692$5.47M0.65%+288+0.4%Added
Titan Global Capital Management USA LLC67,522$5.45M1.29%−4,226−5.9%Reduced
Brinker Capital Investments, LLC67,274$5.43M0.06%−1,006−1.5%Reduced
Orion Portfolio Solutions, LLC67,274$5.43M0.06%−1,006−1.5%Reduced
Hartree Partners, LP67,000$5.41M2.75%00.0%Unchanged
Lorne Steinberg Wealth Management Inc.65,204$5.27M1.98%+865+1.3%Added
Bishop Rock Capital, L.P.64,964$5.25M7.61%+2,118+3.4%Added
Crossmark Global Holdings, Inc.62,915$5.22M0.11%+427+0.7%Added
Mar Vista Investment Partners LLC64,438$5.21M0.22%+160.0%Added
Twin Tree Management, LP62,845$5.08M0.10%+62,845New
Ensign Peak Advisors, Inc61,850$4.90M0.01%00.0%Unchanged
Ravenstone Capital Management Inc.60,505$4.89M3.84%+36,835+155.6%Added
Commerce Bank58,733$4.74M0.04%00.0%Unchanged
Congress Wealth Management LLC58,268$4.71M0.11%−6,886−10.6%Reduced
Polar Asset Management Partners Inc.57,069$4.61M0.09%+57,069New
Compass Wealth Management LLC55,957$4.53M1.37%−250.0%Reduced
TownSquare Capital, LLC54,670$4.42M0.08%+3,888+7.7%Added
Mirae Asset Global Investments Co., Ltd.54,500$4.40M0.01%+21,525+65.3%Added
Barometer Capital Management Inc.40,640$4.35M1.16%+40,640New
Jarislowsky, Fraser Ltd53,703$4.34M0.03%−2,637−4.7%Reduced
GPM Growth Investors, Inc.53,712$4.34M2.28%+833+1.6%Added
McCollum Christoferson Group LLC52,216$4.22M1.20%+4,715+9.9%Added
Jennison Associates LLC51,455$4.16M0.00%−16,653−24.5%Reduced
Fifth Third Bancorp51,372$4.15M0.02%−1,358−2.6%Reduced
Financial Partners Group, Inc51,085$4.13M0.84%+120.0%Added
Commonwealth Equity Services, LLC50,941$4.12M0.01%+734+1.5%Added
Capital Group Investment Management Pte. Ltd.50,763$4.10M0.20%00.0%Unchanged
Tower View Investment Management & Research LLC49,949$4.03M2.74%−2,511−4.8%Reduced
Schaper Benz & Wise Investment Counsel Inc49,919$4.03M0.39%+6,253+14.3%Added
Captrust Financial Advisors49,234$3.98M0.02%+1,244+2.6%Added
Mount Yale Investment Advisors, LLC48,378$3.91M0.41%−1,093−2.2%Reduced
IFP Advisors, Inc28,680$3.87M0.19%+14,426+101.2%Added
Appleton Partners Inc47,715$3.85M0.33%+15,870+49.8%Added
Resources Investment Advisors, LLC.47,686$3.85M0.09%+15,770+49.4%Added
Retirement Planning Group47,293$3.82M0.38%00.0%Unchanged
Alerus Financial NA47,224$3.81M0.32%−858−1.8%Reduced
Man Group plc46,335$3.74M0.01%––
Madison Asset Management, LLC45,180$3.65M0.05%+4,836+12.0%Added
KB Financial Partners, LLC44,757$3.62M0.99%+15,770+54.4%Added
Concorde Financial Corp44,610$3.61M2.36%+44,610New
GHP Investment Advisors, Inc.43,893$3.56M0.21%−1,295−2.9%Reduced
Seascape Capital Management43,315$3.50M1.66%+43,315New
Keybank National Association41,996$3.39M0.02%−1,718−3.9%Reduced
Bowen Hanes & Co Inc41,850$3.38M0.11%−225−0.5%Reduced
Millennium Management LLC41,847$3.38M0.00%−377,105−90.0%Reduced