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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 19,781 | $1.47M | 0.04% | +36+0.2% | Added |
| Cetera Advisor Networks LLC | 19,760 | $1.48M | 0.01% | +3,290+20.0% | Added |
| Haverford Trust Co | 19,937 | $1.48M | 0.02% | −3,100−13.5% | Reduced |
| Thoroughbred Financial Services, LLC | 20,104 | $1.50M | 0.15% | +20,104 | New |
| Assetmark, Inc | 20,420 | $1.52M | 0.01% | +3,523+20.8% | Added |
| Okabena Investment Services Inc | 20,422 | $1.52M | 1.18% | −4,902−19.4% | Reduced |
| Covenant Partners, LLC | 20,591 | $1.53M | 0.56% | +20,591 | New |
| Ninepoint Partners LP | 20,834 | $1.55M | 0.16% | −1,714−7.6% | Reduced |
| Manhattan West Asset Management, LLC | 22,159 | $1.56M | 0.48% | +4,761+27.4% | Added |
| Polar Asset Management Partners Inc. | 21,069 | $1.57M | 0.04% | −36,000−63.1% | Reduced |
| Tilia Fiduciary Partners, Inc. | 21,179 | $1.58M | 1.64% | +1,231+6.2% | Added |
| Cresset Asset Management, LLC | 21,296 | $1.59M | 0.01% | +2,669+14.3% | Added |
| Waterfront Wealth Inc. | 22,580 | $1.59M | 0.52% | +373+1.7% | Added |
| M&R Capital Management Inc | 21,834 | $1.63M | 0.45% | −725−3.2% | Reduced |
| XTX Topco Ltd | 22,043 | $1.64M | 0.28% | +22,043 | New |
| Mercer Global Advisors Inc | 22,246 | $1.66M | 0.01% | +844+3.9% | Added |
| FDx Advisors, Inc. | 22,348 | $1.66M | 0.14% | −4,825−17.8% | Reduced |
| Pacific Global Investment Management CO | 22,510 | $1.67M | 0.37% | −60.0% | Reduced |
| Legacy Wealth Asset Management, LLC | 22,510 | $1.67M | 0.61% | +6,327+39.1% | Added |
| Granite Investment Partners, LLC | 22,828 | $1.70M | 0.07% | +7,594+49.8% | Added |
| Forge First Asset Management Inc. | 23,100 | $1.73M | 0.94% | −96,700−80.7% | Reduced |
| Calamos Wealth Management LLC | 23,231 | $1.73M | 0.13% | −4,241−15.4% | Reduced |
| First Trust Advisors LP | 23,270 | $1.73M | 0.00% | +808+3.6% | Added |
| Hancock Whitney Corp | 24,147 | $1.80M | 0.07% | +24,147 | New |
| Claret Asset Management Corp | 24,245 | $1.80M | 0.35% | +162+0.7% | Added |
| SIG North Trading, ULC | 24,547 | $1.83M | 0.82% | +4,770+24.1% | Added |
| We Are One Seven, LLC | 24,529 | $1.83M | 0.14% | −453−1.8% | Reduced |
| JustInvest LLC | 24,565 | $1.83M | 0.05% | +938+4.0% | Added |
| Whittier Trust Co | 24,633 | $1.83M | 0.03% | +14+0.1% | Added |
| CenterBook Partners LP | 24,690 | $1.84M | 0.23% | +7,323+42.2% | Added |
| Personal Cfo Solutions, LLC | 24,760 | $1.84M | 0.36% | +6,588+36.3% | Added |
| Assenagon Asset Management S.A. | 24,767 | $1.85M | 0.01% | −70.0% | Reduced |
| Wetherby Asset Management Inc | 24,896 | $1.85M | 0.11% | −559−2.2% | Reduced |
| Parallel Advisors, LLC | 24,909 | $1.85M | 0.06% | −195−0.8% | Reduced |
| IFP Advisors, Inc | 25,143 | $1.87M | 0.08% | −3,537−12.3% | Reduced |
| Vetamer Capital Management, L.P. | 25,263 | $1.88M | 3.46% | −2,042−7.5% | Reduced |
| AE Wealth Management LLC | 25,433 | $1.89M | 0.01% | +95+0.4% | Added |
| Stonebridge Capital Management Inc | 25,557 | $1.90M | 1.04% | −3,172−11.0% | Reduced |
| Great Lakes Advisors, LLC | 25,763 | $1.92M | 0.02% | −210−0.8% | Reduced |
| Bishop Rock Capital, L.P. | 25,827 | $1.92M | 7.90% | −39,137−60.2% | Reduced |
| Simplex Trading, LLC | 26,012 | $1.94M | 0.07% | +26,012 | New |
| GWM Advisors LLC | 26,016 | $1.94M | 0.02% | −460−1.7% | Reduced |
| Institute for Wealth Management, LLC. | 26,976 | $2.01M | 0.37% | −286−1.0% | Reduced |
| Moors & Cabot, Inc. | 27,439 | $2.04M | 0.14% | +415+1.5% | Added |
| Savant Capital, LLC | 27,645 | $2.06M | 0.03% | +473+1.7% | Added |
| Bollard Group LLC | 28,275 | $2.10M | 0.08% | −6,036−17.6% | Reduced |
| Connable Office Inc | 28,564 | $2.13M | 0.29% | +5,261+22.6% | Added |
| Montrusco Bolton Investments Inc. | 28,483 | $2.13M | 0.03% | −1,385−4.6% | Reduced |
| Greenland Capital Management LP | 28,600 | $2.13M | 0.25% | +28,600 | New |
| Equitec Proprietary Markets, LLC | 28,800 | $2.14M | 2.15% | 00.0% | Unchanged |
| Choate Investment Advisors | 29,044 | $2.16M | 0.08% | +29,044 | New |
| Princeton Capital Management LLC | 29,054 | $2.16M | 1.00% | −7,075−19.6% | Reduced |
| Diligent Investors, LLC | 29,442 | $2.19M | 0.67% | 00.0% | Unchanged |
| Prudential Financial Inc | 29,448 | $2.19M | 0.00% | +10,265+53.5% | Added |
| Lord, Abbett & Co. LLC | 29,800 | $2.21M | 0.01% | −2,016−6.3% | Reduced |
| United Services Automobile Association | 29,907 | $2.22M | 0.06% | +4,520+17.8% | Added |
| New England Research & Management, Inc. | 30,340 | $2.26M | 1.29% | −341−1.1% | Reduced |
| Stamos Capital Partners, L.P. | 30,570 | $2.27M | 0.51% | +17,820+139.8% | Added |
| Wealthsource Partners, LLC | 30,670 | $2.28M | 0.16% | +660+2.2% | Added |
| Cerity Partners LLC | 31,051 | $2.31M | 0.01% | −4,398−12.4% | Reduced |
| Maryland State Retirement & Pension System | 31,797 | $2.36M | 0.05% | +278+0.9% | Added |
| D.A. Davidson & Co. | 31,841 | $2.37M | 0.03% | +2,607+8.9% | Added |
| Capital Insight Partners, LLC | 31,929 | $2.38M | 0.54% | +1,437+4.7% | Added |
| Segall Bryant & Hamill, LLC | 32,097 | $2.39M | 0.03% | −2,071−6.1% | Reduced |
| Redmond Asset Management, LLC | 32,689 | $2.43M | 0.87% | +223+0.7% | Added |
| Country Club Bank | 32,956 | $2.46M | 0.20% | −613−1.8% | Reduced |
| Park Avenue Securities LLC | 33,069 | $2.47M | 0.04% | +5,719+20.9% | Added |
| Atria Investments LLC | 33,574 | $2.50M | 0.04% | +2,920+9.5% | Added |
| Atlantic Union Bankshares Corp | 33,681 | $2.51M | 0.26% | −6,742−16.7% | Reduced |
| Peapack Gladstone Financial Corp | 34,329 | $2.55M | 0.05% | −125−0.4% | Reduced |
| Miller Howard Investments Inc | 34,696 | $2.58M | 0.09% | +877+2.6% | Added |
| RMB Capital Management, LLC | 35,454 | $2.64M | 0.09% | +70.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 35,992 | $2.68M | 0.01% | −18,508−34.0% | Reduced |
| Advisor Partners II, LLC | 36,692 | $2.73M | 0.11% | +13,303+56.9% | Added |
| Otter Creek Advisors, LLC | 37,500 | $2.79M | 2.91% | +37,500 | New |
| Permanens Capital L.P. | 37,565 | $2.81M | 0.48% | +1,785+5.0% | Added |
| Act Two Investors LLC | 37,985 | $2.83M | 0.76% | 00.0% | Unchanged |
| AIA Group Ltd | 38,512 | $2.87M | 0.14% | +4,766+14.1% | Added |
| GHP Investment Advisors, Inc. | 40,086 | $2.88M | 0.18% | −3,807−8.7% | Reduced |
| Pathstone Family Office, LLC | 38,751 | $2.88M | 0.02% | +26,781+223.7% | Added |
| Gabelli Funds LLC | 38,840 | $2.89M | 0.02% | −1,475−3.7% | Reduced |
| Metis Global Partners, LLC | 38,885 | $2.89M | 0.14% | −363−0.9% | Reduced |
| Windmill Hill Asset Management Ltd | 39,105 | $2.91M | 1.26% | 00.0% | Unchanged |
| JLB & Associates Inc | 29,191 | $2.92M | 0.46% | +6,351+27.8% | Added |
| Pecaut & Co. | 39,300 | $2.92M | 1.22% | +17,800+82.8% | Added |
| Sterling Investment Management, Inc. | 40,292 | $3.00M | 2.67% | +795+2.0% | Added |
| NBC Securities, Inc. | 40,748 | $3.03M | 0.33% | +40,748 | New |
| Guardian Capital Advisors LP | 41,210 | $3.04M | 0.34% | +6,583+19.0% | Added |
| Bowen Hanes & Co Inc | 41,044 | $3.05M | 0.10% | −806−1.9% | Reduced |
| State of Wisconsin Investment Board | 41,102 | $3.06M | 0.01% | −74,700−64.5% | Reduced |
| Keybank National Association | 42,155 | $3.14M | 0.02% | +159+0.4% | Added |
| Rockefeller Capital Management L.P. | 42,274 | $3.15M | 0.01% | +6,105+16.9% | Added |
| Seascape Capital Management | 43,701 | $3.25M | 1.54% | +386+0.9% | Added |
| Snowden Capital Advisors LLC | 43,820 | $3.27M | 0.14% | +11,590+36.0% | Added |
| Madison Asset Management, LLC | 44,507 | $3.31M | 0.05% | −673−1.5% | Reduced |
| Synovus Financial Corp | 44,941 | $3.34M | 0.04% | +4,303+10.6% | Added |
| KB Financial Partners, LLC | 45,197 | $3.36M | 0.96% | +440+1.0% | Added |
| Glenmede Trust Co NA | 45,652 | $3.40M | 0.02% | +45,652 | New |
| Jennison Associates LLC | 45,842 | $3.41M | 0.00% | −5,613−10.9% | Reduced |
| Alerus Financial NA | 46,674 | $3.47M | 0.31% | −550−1.2% | Reduced |