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, Q3 2023
Institutional positions in Canadian Pacific Kansas City Ltd as of Sep 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
- 903
- +28 vs. Q2 2023
- Shares held
- 685.5M
- +20.2M (+3.0%) vs. Q2 2023
- Total value
- $51.2B
- −$2.65B (−4.9%) vs. Q2 2023
- New holders
- 94
- 316 more added
- Sold out
- 66
- 285 more reduced
8 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Canadian Pacific Kansas City Ltd; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TCI Fund Management LtdSuperinvestorTCI Fund Management | 55,860,385 | $4.15B | 15.06% | 00.0% | Unchanged |
| Royal Bank of Canada | 52,854,837 | $3.93B | 1.15% | −151,521−0.3% | Reduced |
| WCM Investment Management, LLC | 38,100,632 | $2.84B | 8.32% | +6,819,305+21.8% | Added |
| Vanguard Group Inc | 33,752,798 | $2.51B | 0.06% | +483,138+1.5% | Added |
| FMR LLC | 31,001,865 | $2.30B | 0.20% | +553,163+1.8% | Added |
| Massachusetts Financial Services Co | 23,220,372 | $1.73B | 0.61% | −2,958,502−11.3% | Reduced |
| Bank of Montreal | 20,031,078 | $1.60B | 0.95% | −347,355−1.7% | Reduced |
| Capital World Investors | 20,816,778 | $1.55B | 0.31% | +135,219+0.7% | Added |
| Egerton Capital (UK) LLP | 16,513,775 | $1.23B | 14.26% | −690,917−4.0% | Reduced |
| Pershing Square Capital Management, L.P. | 15,095,528 | $1.12B | 10.70% | 00.0% | Unchanged |
| FIL Ltd | 14,488,963 | $1.08B | 1.27% | −8,228,938−36.2% | Reduced |
| TD Asset Management Inc | 14,335,655 | $1.07B | 1.30% | −71,837−0.5% | Reduced |
| 1832 Asset Management L.P. | 13,392,933 | $996.6M | 2.07% | −83,490−0.6% | Reduced |
| Mackenzie Financial Corp | 13,390,828 | $983.7M | 1.65% | −1,382,145−9.4% | Reduced |
| Veritas Asset Management LLP | 13,191,494 | $981.6M | 7.39% | −112,565−0.8% | Reduced |
| Norges Bank | 13,193,856 | $981.1M | 0.20% | −1,869,195−12.4% | Reduced |
| Manufacturers Life Insurance Company, The | 11,462,685 | $858.1M | 0.50% | −2,004,996−14.9% | Reduced |
| Price T Rowe Associates Inc | 10,785,614 | $802.6M | 0.12% | −1,045,550−8.8% | Reduced |
| CIBC Asset Management Inc | 9,536,530 | $711.0M | 2.95% | +86,525+0.9% | Added |
| Bank of Nova Scotia | 8,305,174 | $617.3M | 1.63% | +36,287+0.4% | Added |
| Sustainable Growth Advisers, LP | 7,847,292 | $583.9M | 2.97% | +4,726,098+151.4% | Added |
| Artisan Partners Limited Partnership | 7,486,038 | $556.6M | 0.95% | +2,365,744+46.2% | Added |
| CIBC World Markets Inc. | 6,863,864 | $510.4M | 1.83% | −102,211−1.5% | Reduced |
| Legal & General Group Plc | 6,445,694 | $481.0M | 0.17% | +6,445,694 | New |
| JPMorgan Chase & Co | 6,049,757 | $450.2M | 0.05% | +423,023+7.5% | Added |
| Parnassus Investments | 5,615,232 | $417.8M | 1.02% | −107,784−1.9% | Reduced |
| William Blair Investment Management, LLC | 5,569,926 | $414.5M | 1.38% | −118,162−2.1% | Reduced |
| Clearbridge Investments, LLC | 5,562,792 | $413.9M | 0.40% | +104,135+1.9% | Added |
| Fiera Capital Corp | 5,494,442 | $409.5M | 1.31% | +252,093+4.8% | Added |
| Goldman Sachs Group Inc | 5,430,729 | $404.1M | 0.10% | +551,027+11.3% | Added |
| Beutel, Goodman & Co Ltd. | 4,953,640 | $369.9M | 2.19% | +47,790+1.0% | Added |
| Invesco Ltd. | 4,856,763 | $361.4M | 0.10% | +866,196+21.7% | Added |
| Rothschild & Co Wealth Management UK Ltd | 4,766,995 | $354.7M | 6.25% | +2,390,030+100.5% | Added |
| Bessemer Group Inc | 4,548,028 | $339.3M | 0.75% | −7,735−0.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 4,411,727 | $327.9M | 1.71% | −1,300,669−22.8% | Reduced |
| American Century Companies Inc | 4,295,052 | $319.4M | 0.25% | −40,607−0.9% | Reduced |
| Morgan Stanley | 4,292,701 | $319.4M | 0.03% | −21,869−0.5% | Reduced |
| Fayez Sarofim & Co | 4,183,662 | $311.3M | 1.05% | +429,331+11.4% | Added |
| Causeway Capital Management LLC | 4,091,735 | $305.5M | 8.06% | +4,091,735 | New |
| Franklin Resources Inc | 3,637,461 | $270.5M | 0.14% | −57,800−1.6% | Reduced |
| Bank of America Corp | 3,608,561 | $268.5M | 0.03% | −430,615−10.7% | Reduced |
| Toronto Dominion Bank | 3,398,403 | $252.9M | 0.42% | +3,120,385+1,122.4% | Added |
| Geode Capital Management, LLC | 3,366,089 | $251.1M | 0.03% | +133,826+4.1% | Added |
| Swiss National Bank | 3,118,993 | $233.8M | 0.18% | −383,800−11.0% | Reduced |
| Naya Capital Management UK Ltd | 3,103,498 | $230.9M | 23.49% | +216,383+7.5% | Added |
| Allen Investment Management LLC | 2,777,933 | $206.7M | 3.02% | −1,415,755−33.8% | Reduced |
| Standard Life Aberdeen plc | 2,772,349 | $206.3M | 0.53% | +1,036,679+59.7% | Added |
| Scotia Capital Inc. | 2,723,034 | $202.1M | 1.46% | +70,239+2.6% | Added |
| Wellington Management Group LLP | 2,665,638 | $199.1M | 0.04% | −315,754−10.6% | Reduced |
| Northern Trust Corp | 2,612,952 | $194.4M | 0.04% | +313,639+13.6% | Added |
| Principal Financial Group Inc | 2,485,661 | $185.6M | 0.13% | −91,121−3.5% | Reduced |
| Findlay Park Partners LLP | 2,351,570 | $175.0M | 1.88% | +2,351,570 | New |
| Canada Pension Plan Investment Board | 2,321,675 | $173.4M | 0.25% | −7200.0% | Reduced |
| UBS Asset Management Americas Inc | 2,233,529 | $166.2M | 0.07% | +1,631,801+271.2% | Added |
| British Columbia Investment Management Corp | 2,214,093 | $164.6M | 1.56% | +153,585+7.5% | Added |
| Alberta Investment Management Corp | 2,192,377 | $163.7M | 1.75% | −183,455−7.7% | Reduced |
| Skye Global Management LP | 2,174,000 | $161.8M | 4.69% | +350,000+19.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,160,526 | $161.0M | 0.13% | +239,896+12.5% | Added |
| Chilton Investment Co LLC | 2,122,123 | $157.9M | 5.03% | −88,260−4.0% | Reduced |
| Barclays PLC | 2,113,649 | $157.3M | 0.10% | +57,198+2.8% | Added |
| Putnam Investments LLC | 2,108,468 | $156.9M | 0.24% | −21,863−1.0% | Reduced |
| Omers Administration Corp | 2,042,886 | $152.6M | 2.30% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,459,427 | $145.0M | 1.51% | +43,882+3.1% | Added |
| Wells Fargo & Company | 1,910,125 | $142.1M | 0.04% | +47,546+2.6% | Added |
| Envestnet Asset Management Inc | 1,880,185 | $140.0M | 0.06% | +857,878+83.9% | Added |
| Deutsche Bank AG | 1,690,502 | $125.8M | 0.08% | −411,434−19.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,653,358 | $123.5M | 0.36% | −42,508−2.5% | Reduced |
| Amundi | 1,697,683 | $122.0M | 0.06% | −77,496−4.4% | Reduced |
| Baillie Gifford & Co | 1,493,987 | $111.6M | 0.10% | −16,476−1.1% | Reduced |
| National Bank of Canada | 1,521,558 | $110.9M | 0.20% | −16,621−1.1% | Reduced |
| Thornburg Investment Management Inc | 1,428,215 | $103.2M | 1.70% | +10,255+0.7% | Added |
| Federation des caisses Desjardins du Quebec | 1,336,738 | $99.5M | 1.03% | −39,321−2.9% | Reduced |
| Gilder Gagnon Howe & Co LLC | 1,336,563 | $99.5M | 1.51% | −4,962−0.4% | Reduced |
| Bristol John W & Co Inc | 1,329,767 | $98.9M | 1.95% | −10,436−0.8% | Reduced |
| Locust Wood Capital Advisers, LLC | 1,320,339 | $98.2M | 4.69% | +157,330+13.5% | Added |
| Guardian Capital LP | 1,287,923 | $96.2M | 3.58% | −68,601−5.1% | Reduced |
| Bank of New York Mellon Corp | 1,290,339 | $96.0M | 0.02% | +38,061+3.0% | Added |
| Agf Management Ltd | 1,272,988 | $94.6M | 0.67% | −126,832−9.1% | Reduced |
| Echo Street Capital Management LLC | 1,214,920 | $90.3M | 0.84% | −41,430−3.3% | Reduced |
| Neuberger Berman Group LLC | 1,189,230 | $88.6M | 0.08% | +14,151+1.2% | Added |
| Cardinal Capital Management, Inc. | 1,180,557 | $88.0M | 4.58% | +15,561+1.3% | Added |
| Credit Suisse AG | 1,178,672 | $87.7M | 0.09% | −27,557−2.3% | Reduced |
| State of Tennessee, Treasury Department | 1,136,851 | $84.7M | 0.34% | +113,270+11.1% | Added |
| Cantillon Capital Management LLC | 1,133,714 | $84.4M | 0.63% | +1,133,714 | New |
| Addenda Capital Inc. | 829,118 | $83.9M | 3.65% | −9,829−1.2% | Reduced |
| Raymond James & Associates | 1,110,191 | $82.6M | 0.07% | −15,780−1.4% | Reduced |
| APG Asset Management N.V. | 763,935 | $77.1M | 0.16% | −40,157−5.0% | Reduced |
| Korea Investment CORP | 1,025,785 | $76.6M | 0.23% | −14,872−1.4% | Reduced |
| Coronation Fund Managers Ltd. | 1,017,492 | $75.7M | 2.27% | +3,616+0.4% | Added |
| Consulta Ltd | 1,000,000 | $74.4M | 5.35% | 00.0% | Unchanged |
| Tybourne Capital Management (HK) Ltd | 994,199 | $74.0M | 10.34% | 00.0% | Unchanged |
| UBS Group AG | 974,388 | $72.5M | 0.03% | −61,389−5.9% | Reduced |
| Marathon Asset Mgmt Ltd | 911,555 | $68.2M | 2.12% | −139,803−13.3% | Reduced |
| Canoe Financial LP | 911,668 | $67.8M | 1.89% | −2,689−0.3% | Reduced |
| State Street Corp | 836,374 | $62.4M | 0.00% | +46,259+5.9% | Added |
| BlackRock Inc. | 807,051 | $60.1M | 0.00% | +35,990+4.7% | Added |
| Cidel Asset Management Inc | 742,408 | $55.4M | 2.77% | −14,550−1.9% | Reduced |
| Scheer, Rowlett & Associates Investment Management Ltd. | 726,656 | $54.0M | 4.56% | −12,506−1.7% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 715,756 | $53.4M | 3.12% | −229,653−24.3% | Reduced |
| Credential Qtrade Securities Inc. | 709,977 | $52.8M | 3.50% | +53,301+8.1% | Added |