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.

Q3 2023 vs. Q2 2023

How the institutions holding Canadian Pacific Kansas City Ltd changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of CP: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders8838903+28
Shares666.0M725.2K685.5M+20.2M (+3.0%)
Value$53.9B$58.6M$51.2B−$2.65B (−4.9%)

8 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (94)

Institutions that held Canadian Pacific Kansas City Ltd at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to CP in Q3 2023
InstitutionSharesValue% of portfolio
Legal & General Group Plc6,445,694$481.0M0.17%
Causeway Capital Management LLC4,091,735$305.5M8.06%
Findlay Park Partners LLP2,351,570$175.0M1.88%
Cantillon Capital Management LLC1,133,714$84.4M0.63%
Pictet Asset Management Holding SA697,239$52.1M0.06%
First Republic Investment Management, Inc.213,804$16.0M0.05%
Umb Bank N A174,377$13.0M0.21%
Financiere des Professionnels - Fonds d,investissement inc.152,779$11.4M1.09%
ExodusPoint Capital Management, LP133,652$9.95M0.13%
M&G Investment Management Ltd132,834$9.83M0.07%
Element Capital Management LLC105,022$7.81M0.69%
Janney Montgomery Scott LLC103,458$7.70M0.03%
Davidson Kempner Capital Management LP82,198$6.12M0.09%
Pacific Capital Partners Ltd80,000$5.95M3.60%
Envestnet Portfolio Solutions, Inc.78,919$5.87M0.03%
Ossiam74,845$5.59M0.10%
Verition Fund Management LLC65,816$4.90M0.07%
Renaissance Technologies LLC64,900$4.83M0.01%
Glenmede Trust Co NA45,652$3.40M0.02%
NBC Securities, Inc.40,748$3.03M0.33%
Otter Creek Advisors, LLC37,500$2.79M2.91%
Choate Investment Advisors29,044$2.16M0.08%
Greenland Capital Management LP28,600$2.13M0.25%
Simplex Trading, LLC26,012$1.94M0.07%
Hancock Whitney Corp24,147$1.80M0.07%
XTX Topco Ltd22,043$1.64M0.28%
Covenant Partners, LLC20,591$1.53M0.56%
Thoroughbred Financial Services, LLC20,104$1.50M0.15%
FORA Capital, LLC19,597$1.46M0.13%
Teca Partners, LP18,995$1.41M1.20%
Executive Wealth Management, LLC17,445$1.30M0.13%
First Hawaiian Bank17,083$1.27M0.04%
WCG Wealth Advisors LLC15,859$1.18M0.09%
Seven Eight Capital, LP15,357$1.14M0.13%
Vanderbilt University14,766$1.10M0.28%
Wolverine Trading, LLC13,937$1.04M0.01%
Jump Financial, LLC13,522$1.01M0.04%
QRG Capital Management, Inc.12,885$959.9K0.02%
Fox Run Management, L.L.C.12,659$942.0K0.28%
Engineers Gate Manager LP12,060$896.4K0.03%
Nomura Holdings Inc10,800$803.6K0.01%
Walleye Trading LLC10,789$802.8K0.02%
Syon Capital LLC9,433$701.9K0.09%
Tiaa Trust, National Association8,490$631.7K0.00%
Regions Financial Corp8,109$603.4K0.01%
IFG Advisory, LLC7,797$580.2K0.05%
Banque Cantonale Vaudoise7,107$531.0K0.03%
Trustmark National Bank Trust Department6,822$507.6K0.05%
Granite Bay Wealth Management, LLC6,300$500.0K0.00%
SS&H Financial Advisors, Inc.6,489$483.0K0.23%
Sabal Trust CO6,200$461.3K0.03%
Sargent Investment Group, LLC5,769$429.3K0.10%
Ramirez Asset Management, Inc.5,592$416.1K0.09%
Legacy Capital Wealth Partners, LLC5,163$384.2K0.11%
Fred Alger Management, LLC4,836$359.8K0.00%
Capstone Investment Advisors, LLC4,804$357.5K0.01%
Jefferies Financial Group Inc.4,670$347.5K0.01%
Peregrine Asset Advisers, Inc.4,585$341.2K0.18%
Geller Advisors LLC4,200$313.1K0.04%
Washington Trust Bank4,122$306.7K0.03%
Oversea-Chinese Banking CORP Ltd2,929$295.7K0.01%
GTS Securities LLC3,902$290.3K0.01%
NEOS Investment Management LLC3,696$275.0K0.04%
Capital Investment Advisors, LLC3,486$259.4K0.01%
Mirabella Financial Services LLP3,344$248.8K0.04%
Dynamic Advisor Solutions LLC3,192$237.5K0.01%
HRT Financial LP3,104$230.0K0.00%
Headlands Technologies LLC3,016$224.4K0.11%
Quaker Wealth Management, LLC3,002$223.4K0.11%
EP Wealth Advisors, LLC2,959$220.2K0.00%
Veracity Capital LLC2,884$214.6K0.10%
Wexford Capital LP2,866$213.3K0.05%
Sunesis Advisors, LLC2,770$206.1K0.15%
Cedar Brook Financial Partners, LLC2,762$205.5K0.05%
Jones Financial Companies LLLP2,085$155.1K0.00%
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna1,697$127.4K0.07%
McClarren Financial Advisors, Inc.1,697$126.0K0.11%
Pathway Financial Advisers, LLC1,204$89.6K0.04%
PFG Private Wealth Management, LLC1,090$81.1K0.06%
Operose Advisors LLC1,053$78.4K0.03%
RVW Wealth, LLC1,033$76.9K0.01%
Salem Investment Counselors Inc1,017$75.8K0.00%
Itau Unibanco Holding S.A.1,001$74.5K0.00%
Advisors Asset Management, Inc.635$47.3K0.00%
Sands Capital Management, LLC413$30.7K0.00%
Core Alternative Capital390$29.0K0.00%
Washington Trust Co300$22.3K0.00%
Peoples Bank288$21.4K0.02%
Householder Group Estate & Retirement Specialist, LLC266$19.8K0.01%
Grove Bank & Trust243$18.1K0.00%
South State Corp.200$14.9K0.00%
Albion Financial Group28$2.08K0.00%
Perkins Coie Trust Co18$1.34K0.00%
Sofos Investments, Inc.1$390.00%

Sold out (66)

Institutions that held Canadian Pacific Kansas City Ltd at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of CP in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Suvretta Capital Management, LLC259,073$20.9M
Trexquant Investment LP180,306$14.6M
Scopus Asset Management, L.P.125,000$10.1M
Swedbank AB112,364$9.08M
Arrowstreet Capital, Limited Partnership103,555$8.36M
Cinctive Capital Management LP102,767$8.30M
Atika Capital Management LLC99,500$8.04M
Hartree Partners, LP67,000$5.41M
Twin Tree Management, LP62,845$5.08M
Barometer Capital Management Inc.40,640$4.35M
Desjardins Global Asset Management Inc.41,794$3.38M
Chase Investment Counsel Corp25,297$2.04M
Veritable, L.P.23,434$1.89M
Edge Capital Group, LLC22,608$1.83M
Johnson Investment Counsel Inc14,398$1.16M
D. E. Shaw & Co., Inc.13,181$1.06M
UBS Oconnor LLC12,985$1.05M
Bayesian Capital Management, LP9,939$802.8K
Ratan Capital Management LP9,646$779.0K
Cipher Capital LP8,853$715.1K
Balyasny Asset Management LLC7,023$567.2K
Gotham Asset Management, LLC6,012$485.6K
Arden Trust Co5,848$473.0K
Hyman Charles D5,240$423.0K
Quantitative Investment Management, LLC4,746$383.0K
Petrus Trust Company, LTA4,470$361.0K
KCM Investment Advisors LLC4,013$324.1K
Aldebaran Financial Inc.3,134$253.1K
Ethic Inc.3,094$249.9K
Kolinsky Wealth Management, LLC3,136$248.8K
Badgley Phelps Wealth Managers, LLC2,815$227.4K
Capital Wealth Planning, LLC2,756$222.6K
BBR Partners, LLC2,679$216.4K
LVW Advisors, LLC2,661$214.9K
Buffington Mohr McNeal2,650$214.0K
Rothschild Investment Corp2,650$214.0K
Probity Advisors, Inc.2,648$213.9K
Essex Savings Bank2,625$212.0K
Corundum Group, Inc.2,622$211.8K
Grantham, Mayo, Van Otterloo & Co. LLC2,609$210.7K
Boston Family Office LLC2,588$210.0K
LGT Fund Management Co Ltd.2,600$210.0K
First National Bank of Hutchinson2,543$205.4K
Obermeyer Wood Investment Counsel, LLLP2,543$205.4K
Wiley Bros.-Aintree Capital, LLC2,500$202.2K
Old Point Trust & Financial Services N A2,500$201.9K
Vise Technologies, Inc.2,493$201.4K
DGS Capital Management, LLC2,481$200.4K
CVA Family Office, LLC2,062$166.5K
Arlington Partners LLC2,025$163.6K
Quantbot Technologies LP1,834$148.1K
WealthPLAN Partners, LLC1,281$103.5K
Pinebridge Investments, L.P.700$74.9K
Ridgewood Investments LLC705$56.9K
Achmea Investment Management B.V.658$53.0K
AlphaMark Advisors, LLC576$47.0K
ORG Partners LLC488$39.4K
Fiduciary Alliance LLC265$21.4K
Mark Sheptoff Financial Planning, LLC100$8.08K
Spire Wealth Management100$8.08K
ICA Group Wealth Management, LLC75$6.06K
Crewe Advisors LLC62$5.01K
Register Financial Advisors LLC47$3.82K
Costello Asset Management, INC40$3.23K
Center for Financial Planning, Inc.27$2.18K
Atticus Wealth Management, LLC23$1.86K

Not filed for Q3 2023 yet (8)

Institutions that held Canadian Pacific Kansas City Ltd at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CP in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA691,538$55.9M
First Capital Advisors Group, LLC.12,519$1.01M
Tiaa, FSB8,309$671.1K
BMS Financial Advisors, LLC5,604$453.2K
Thomas White International Ltd5,594$451.8K
Vigilant Capital Management, LLC929$75.0K
BDO Wealth Advisors, LLC403$32.6K
BerganKDV Wealth Management, LLC323$26.1K