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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.

Institutional holdersQ3 2023: 903 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 heldQ3 2023: $51.2B
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, Q3 2023

Shares, value and share of portfolio for each institution holding Canadian Pacific Kansas City Ltd; share changes are against Q2 2023.

Institutions holding CP in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Signaturefd, LLC19,781$1.47M0.04%+36+0.2%Added
Cetera Advisor Networks LLC19,760$1.48M0.01%+3,290+20.0%Added
Haverford Trust Co19,937$1.48M0.02%−3,100−13.5%Reduced
Thoroughbred Financial Services, LLC20,104$1.50M0.15%+20,104New
Assetmark, Inc20,420$1.52M0.01%+3,523+20.8%Added
Okabena Investment Services Inc20,422$1.52M1.18%−4,902−19.4%Reduced
Covenant Partners, LLC20,591$1.53M0.56%+20,591New
Ninepoint Partners LP20,834$1.55M0.16%−1,714−7.6%Reduced
Manhattan West Asset Management, LLC22,159$1.56M0.48%+4,761+27.4%Added
Polar Asset Management Partners Inc.21,069$1.57M0.04%−36,000−63.1%Reduced
Tilia Fiduciary Partners, Inc.21,179$1.58M1.64%+1,231+6.2%Added
Cresset Asset Management, LLC21,296$1.59M0.01%+2,669+14.3%Added
Waterfront Wealth Inc.22,580$1.59M0.52%+373+1.7%Added
M&R Capital Management Inc21,834$1.63M0.45%−725−3.2%Reduced
XTX Topco Ltd22,043$1.64M0.28%+22,043New
Mercer Global Advisors Inc22,246$1.66M0.01%+844+3.9%Added
FDx Advisors, Inc.22,348$1.66M0.14%−4,825−17.8%Reduced
Pacific Global Investment Management CO22,510$1.67M0.37%−60.0%Reduced
Legacy Wealth Asset Management, LLC22,510$1.67M0.61%+6,327+39.1%Added
Granite Investment Partners, LLC22,828$1.70M0.07%+7,594+49.8%Added
Forge First Asset Management Inc.23,100$1.73M0.94%−96,700−80.7%Reduced
Calamos Wealth Management LLC23,231$1.73M0.13%−4,241−15.4%Reduced
First Trust Advisors LP23,270$1.73M0.00%+808+3.6%Added
Hancock Whitney Corp24,147$1.80M0.07%+24,147New
Claret Asset Management Corp24,245$1.80M0.35%+162+0.7%Added
SIG North Trading, ULC24,547$1.83M0.82%+4,770+24.1%Added
We Are One Seven, LLC24,529$1.83M0.14%−453−1.8%Reduced
JustInvest LLC24,565$1.83M0.05%+938+4.0%Added
Whittier Trust Co24,633$1.83M0.03%+14+0.1%Added
CenterBook Partners LP24,690$1.84M0.23%+7,323+42.2%Added
Personal Cfo Solutions, LLC24,760$1.84M0.36%+6,588+36.3%Added
Assenagon Asset Management S.A.24,767$1.85M0.01%−70.0%Reduced
Wetherby Asset Management Inc24,896$1.85M0.11%−559−2.2%Reduced
Parallel Advisors, LLC24,909$1.85M0.06%−195−0.8%Reduced
IFP Advisors, Inc25,143$1.87M0.08%−3,537−12.3%Reduced
Vetamer Capital Management, L.P.25,263$1.88M3.46%−2,042−7.5%Reduced
AE Wealth Management LLC25,433$1.89M0.01%+95+0.4%Added
Stonebridge Capital Management Inc25,557$1.90M1.04%−3,172−11.0%Reduced
Great Lakes Advisors, LLC25,763$1.92M0.02%−210−0.8%Reduced
Bishop Rock Capital, L.P.25,827$1.92M7.90%−39,137−60.2%Reduced
Simplex Trading, LLC26,012$1.94M0.07%+26,012New
GWM Advisors LLC26,016$1.94M0.02%−460−1.7%Reduced
Institute for Wealth Management, LLC.26,976$2.01M0.37%−286−1.0%Reduced
Moors & Cabot, Inc.27,439$2.04M0.14%+415+1.5%Added
Savant Capital, LLC27,645$2.06M0.03%+473+1.7%Added
Bollard Group LLC28,275$2.10M0.08%−6,036−17.6%Reduced
Connable Office Inc28,564$2.13M0.29%+5,261+22.6%Added
Montrusco Bolton Investments Inc.28,483$2.13M0.03%−1,385−4.6%Reduced
Greenland Capital Management LP28,600$2.13M0.25%+28,600New
Equitec Proprietary Markets, LLC28,800$2.14M2.15%00.0%Unchanged
Choate Investment Advisors29,044$2.16M0.08%+29,044New
Princeton Capital Management LLC29,054$2.16M1.00%−7,075−19.6%Reduced
Diligent Investors, LLC29,442$2.19M0.67%00.0%Unchanged
Prudential Financial Inc29,448$2.19M0.00%+10,265+53.5%Added
Lord, Abbett & Co. LLC29,800$2.21M0.01%−2,016−6.3%Reduced
United Services Automobile Association29,907$2.22M0.06%+4,520+17.8%Added
New England Research & Management, Inc.30,340$2.26M1.29%−341−1.1%Reduced
Stamos Capital Partners, L.P.30,570$2.27M0.51%+17,820+139.8%Added
Wealthsource Partners, LLC30,670$2.28M0.16%+660+2.2%Added
Cerity Partners LLC31,051$2.31M0.01%−4,398−12.4%Reduced
Maryland State Retirement & Pension System31,797$2.36M0.05%+278+0.9%Added
D.A. Davidson & Co.31,841$2.37M0.03%+2,607+8.9%Added
Capital Insight Partners, LLC31,929$2.38M0.54%+1,437+4.7%Added
Segall Bryant & Hamill, LLC32,097$2.39M0.03%−2,071−6.1%Reduced
Redmond Asset Management, LLC32,689$2.43M0.87%+223+0.7%Added
Country Club Bank32,956$2.46M0.20%−613−1.8%Reduced
Park Avenue Securities LLC33,069$2.47M0.04%+5,719+20.9%Added
Atria Investments LLC33,574$2.50M0.04%+2,920+9.5%Added
Atlantic Union Bankshares Corp33,681$2.51M0.26%−6,742−16.7%Reduced
Peapack Gladstone Financial Corp34,329$2.55M0.05%−125−0.4%Reduced
Miller Howard Investments Inc34,696$2.58M0.09%+877+2.6%Added
RMB Capital Management, LLC35,454$2.64M0.09%+70.0%Added
Mirae Asset Global Investments Co., Ltd.35,992$2.68M0.01%−18,508−34.0%Reduced
Advisor Partners II, LLC36,692$2.73M0.11%+13,303+56.9%Added
Otter Creek Advisors, LLC37,500$2.79M2.91%+37,500New
Permanens Capital L.P.37,565$2.81M0.48%+1,785+5.0%Added
Act Two Investors LLC37,985$2.83M0.76%00.0%Unchanged
AIA Group Ltd38,512$2.87M0.14%+4,766+14.1%Added
GHP Investment Advisors, Inc.40,086$2.88M0.18%−3,807−8.7%Reduced
Pathstone Family Office, LLC38,751$2.88M0.02%+26,781+223.7%Added
Gabelli Funds LLC38,840$2.89M0.02%−1,475−3.7%Reduced
Metis Global Partners, LLC38,885$2.89M0.14%−363−0.9%Reduced
Windmill Hill Asset Management Ltd39,105$2.91M1.26%00.0%Unchanged
JLB & Associates Inc29,191$2.92M0.46%+6,351+27.8%Added
Pecaut & Co.39,300$2.92M1.22%+17,800+82.8%Added
Sterling Investment Management, Inc.40,292$3.00M2.67%+795+2.0%Added
NBC Securities, Inc.40,748$3.03M0.33%+40,748New
Guardian Capital Advisors LP41,210$3.04M0.34%+6,583+19.0%Added
Bowen Hanes & Co Inc41,044$3.05M0.10%−806−1.9%Reduced
State of Wisconsin Investment Board41,102$3.06M0.01%−74,700−64.5%Reduced
Keybank National Association42,155$3.14M0.02%+159+0.4%Added
Rockefeller Capital Management L.P.42,274$3.15M0.01%+6,105+16.9%Added
Seascape Capital Management43,701$3.25M1.54%+386+0.9%Added
Snowden Capital Advisors LLC43,820$3.27M0.14%+11,590+36.0%Added
Madison Asset Management, LLC44,507$3.31M0.05%−673−1.5%Reduced
Synovus Financial Corp44,941$3.34M0.04%+4,303+10.6%Added
KB Financial Partners, LLC45,197$3.36M0.96%+440+1.0%Added
Glenmede Trust Co NA45,652$3.40M0.02%+45,652New
Jennison Associates LLC45,842$3.41M0.00%−5,613−10.9%Reduced
Alerus Financial NA46,674$3.47M0.31%−550−1.2%Reduced