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 |
|---|---|---|---|---|---|
| Retirement Planning Group | 47,293 | $3.52M | 0.37% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 48,111 | $3.58M | 0.08% | +425+0.9% | Added |
| Financial Partners Group, Inc | 50,843 | $3.70M | 0.76% | −242−0.5% | Reduced |
| Tower View Investment Management & Research LLC | 49,868 | $3.71M | 2.61% | −81−0.2% | Reduced |
| Fifth Third Bancorp | 49,892 | $3.71M | 0.02% | −1,480−2.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 50,000 | $3.72M | 0.01% | −279,721−84.8% | Reduced |
| Narwhal Capital Management | 50,620 | $3.77M | 0.46% | +9,290+22.5% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 50,670 | $3.77M | 0.37% | +751+1.5% | Added |
| Capital Group Investment Management Pte. Ltd. | 50,763 | $3.78M | 0.25% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 51,055 | $3.80M | 0.07% | −3,615−6.6% | Reduced |
| Commonwealth Equity Services, LLC | 51,089 | $3.80M | 0.01% | +148+0.3% | Added |
| State Board of Administration of Florida Retirement System | 51,559 | $3.84M | 0.01% | +48,562+1,620.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 51,759 | $3.85M | 0.01% | +48,667+1,574.0% | Added |
| Threadgill Financial, LLC | 53,536 | $3.92M | 2.99% | +18,839+54.3% | Added |
| GPM Growth Investors, Inc. | 53,443 | $3.98M | 2.08% | −269−0.5% | Reduced |
| Captrust Financial Advisors | 54,091 | $4.03M | 0.02% | +4,857+9.9% | Added |
| Susquehanna International Group, LLP | 54,645 | $4.07M | 0.01% | −17,626−24.4% | Reduced |
| Jarislowsky, Fraser Ltd | 54,788 | $4.09M | 0.03% | +1,085+2.0% | Added |
| Pragma Gestao de Patrimonio Ltd | 55,000 | $4.09M | 2.48% | +30,000+120.0% | Added |
| BW Gestao de Investimentos Ltda. | 55,000 | $4.09M | 0.51% | +48,000+685.7% | Added |
| McCollum Christoferson Group LLC | 55,213 | $4.12M | 1.27% | +2,997+5.7% | Added |
| Commerce Bank | 55,422 | $4.12M | 0.03% | −3,311−5.6% | Reduced |
| Congress Wealth Management LLC | 55,792 | $4.15M | 0.09% | −2,476−4.2% | Reduced |
| Mount Yale Investment Advisors, LLC | 55,932 | $4.16M | 0.45% | +7,554+15.6% | Added |
| Compass Wealth Management LLC | 55,764 | $4.16M | 1.31% | −193−0.3% | Reduced |
| SkyView Investment Advisors, LLC | 57,514 | $4.28M | 1.74% | −10,033−14.9% | Reduced |
| CIBC Private Wealth Group, LLC | 57,565 | $4.28M | 0.01% | −46,937−44.9% | Reduced |
| Oppenheimer Asset Management Inc. | 59,503 | $4.43M | 0.07% | +20,111+51.1% | Added |
| Ensign Peak Advisors, Inc | 62,250 | $4.65M | 0.01% | +400+0.6% | Added |
| Titan Global Capital Management USA LLC | 63,369 | $4.72M | 1.15% | −4,153−6.2% | Reduced |
| Interval Partners, LP | 63,761 | $4.74M | 0.19% | −16,239−20.3% | Reduced |
| Crossmark Global Holdings, Inc. | 65,206 | $4.75M | 0.11% | +2,291+3.6% | Added |
| Mar Vista Investment Partners LLC | 64,438 | $4.79M | 0.23% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 64,900 | $4.83M | 0.01% | +64,900 | New |
| Fund Management at Engine No. 1 LLC | 65,321 | $4.86M | 0.77% | −30,183−31.6% | Reduced |
| Verition Fund Management LLC | 65,816 | $4.90M | 0.07% | +65,816 | New |
| Congress Asset Management Co | 66,641 | $4.96M | 0.04% | −2,094−3.0% | Reduced |
| JCIC Asset Management Inc. | 66,859 | $4.97M | 2.52% | −1,405−2.1% | Reduced |
| Marks Group Wealth Management, Inc | 68,522 | $5.10M | 0.63% | +830+1.2% | Added |
| Shell Asset Management Co | 68,724 | $5.13M | 0.21% | −768−1.1% | Reduced |
| Lorne Steinberg Wealth Management Inc. | 69,584 | $5.20M | 2.00% | +4,380+6.7% | Added |
| Ravenstone Capital Management Inc. | 69,745 | $5.20M | 4.32% | +9,240+15.3% | Added |
| Nisa Investment Advisors, LLC | 70,098 | $5.22M | 0.04% | −22,065−23.9% | Reduced |
| Ossiam | 74,845 | $5.59M | 0.10% | +74,845 | New |
| Everett Harris & Co | 77,763 | $5.79M | 0.09% | −292−0.4% | Reduced |
| Beacon Pointe Advisors, LLC | 77,821 | $5.79M | 0.07% | −1,306−1.7% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 78,919 | $5.87M | 0.03% | +78,919 | New |
| Cloverfields Capital Group, LP | 79,870 | $5.94M | 2.68% | −707−0.9% | Reduced |
| Pacific Capital Partners Ltd | 80,000 | $5.95M | 3.60% | +80,000 | New |
| Hillsdale Investment Management Inc. | 80,645 | $5.99M | 0.55% | +200.0% | Added |
| Davidson Kempner Capital Management LP | 82,198 | $6.12M | 0.09% | +82,198 | New |
| Appleton Partners Inc | 82,935 | $6.17M | 0.55% | +35,220+73.8% | Added |
| SG Americas Securities, LLC | 83,463 | $6.21M | 0.08% | +2,032+2.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 84,200 | $6.27M | 0.08% | +7,000+9.1% | Added |
| Kornitzer Capital Management Inc | 89,686 | $6.67M | 0.14% | −308−0.3% | Reduced |
| Exencial Wealth Advisors, LLC | 91,263 | $6.79M | 0.33% | −7,344−7.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 91,300 | $6.79M | 0.06% | −72,300−44.2% | Reduced |
| Trillium Asset Management, LLC | 94,226 | $7.01M | 0.21% | −1,872−1.9% | Reduced |
| Blair William & Co | 94,632 | $7.04M | 0.03% | −1,543−1.6% | Reduced |
| LGT Group Foundation | 96,933 | $7.11M | 0.18% | −198,072−67.1% | Reduced |
| Baird Financial Group, Inc. | 96,506 | $7.18M | 0.02% | +62,464+183.5% | Added |
| Bridgewater Associates, LP | 96,730 | $7.22M | 0.04% | −7,050−6.8% | Reduced |
| Estabrook Capital Management | 98,635 | $7.34M | 1.29% | −2,250−2.2% | Reduced |
| Canal Insurance CO | 100,000 | $7.44M | 2.14% | 00.0% | Unchanged |
| Bluegrass Capital Partners LP | 100,000 | $7.44M | 9.03% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 99,883 | $7.46M | 1.68% | −90−0.1% | Reduced |
| Lawson Kroeker Investment Management Inc | 100,421 | $7.47M | 1.65% | −327−0.3% | Reduced |
| Formuepleje A/S | 100,782 | $7.53M | 0.70% | +6,639+7.1% | Added |
| Janney Montgomery Scott LLC | 103,458 | $7.70M | 0.03% | +103,458 | New |
| Skandinaviska Enskilda Banken AB (publ) | 103,748 | $7.72M | 0.05% | −22,847−18.0% | Reduced |
| Nuveen Asset Management, LLC | 103,837 | $7.73M | 0.00% | −32,535−23.9% | Reduced |
| Element Capital Management LLC | 105,022 | $7.81M | 0.69% | +105,022 | New |
| Utah Retirement Systems | 109,335 | $8.16M | 0.12% | 00.0% | Unchanged |
| Truist Financial Corp | 112,385 | $8.36M | 0.01% | +16,289+17.0% | Added |
| Van Eck Associates Corp | 114,660 | $8.53M | 0.02% | −2,635−2.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 115,517 | $8.60M | 0.13% | +5,195+4.7% | Added |
| Oppenheimer & Co Inc | 115,890 | $8.62M | 0.18% | −5,953−4.9% | Reduced |
| Heronetta Management, L.P. | 86,300 | $8.71M | 6.39% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 117,407 | $8.74M | 0.11% | 00.0% | Unchanged |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 119,100 | $8.86M | 0.32% | −4,500−3.6% | Reduced |
| Jane Street Group, LLC | 120,893 | $9.00M | 0.01% | +31,375+35.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 122,183 | $9.09M | 0.22% | +22,268+22.3% | Added |
| Erste Asset Management GmbH | 122,697 | $9.14M | 0.16% | +1,620+1.3% | Added |
| MML Investors Services, LLC | 124,515 | $9.27M | 0.05% | +20,763+20.0% | Added |
| Boston Common Asset Management, LLC | 125,612 | $9.35M | 0.22% | −15,787−11.2% | Reduced |
| Kempen Capital Management N.V. | 93,642 | $9.45M | 0.17% | −5,660−5.7% | Reduced |
| Carmignac Gestion | 127,251 | $9.47M | 0.17% | −105,976−45.4% | Reduced |
| Tenere Capital LLC | 127,843 | $9.51M | 3.66% | +15,363+13.7% | Added |
| Eagle Global Advisors LLC | 128,791 | $9.58M | 0.62% | −29,060−18.4% | Reduced |
| Financial Counselors Inc | 128,835 | $9.59M | 0.19% | +9,765+8.2% | Added |
| Public Sector Pension Investment Board | 129,703 | $9.69M | 0.07% | −7,611−5.5% | Reduced |
| M&T Bank Corp | 130,321 | $9.70M | 0.04% | +7,419+6.0% | Added |
| US Bancorp | 131,112 | $9.76M | 0.02% | +12,953+11.0% | Added |
| M&G Investment Management Ltd | 132,834 | $9.83M | 0.07% | +132,834 | New |
| iA Global Asset Management Inc. | 132,514 | $9.86M | 0.26% | −29,656−18.3% | Reduced |
| ExodusPoint Capital Management, LP | 133,652 | $9.95M | 0.13% | +133,652 | New |
| Cary Street Partner Investment Advisory LLC | 136,148 | $10.1M | 0.54% | −639−0.5% | Reduced |
| Fiduciary Trust Co | 136,983 | $10.2M | 0.19% | +5,071+3.8% | Added |
| Chartwell Investment Partners, LLC | 138,866 | $10.3M | 0.40% | −1,255−0.9% | Reduced |
| Heathbridge Capital Management Ltd. | 141,000 | $10.5M | 4.82% | −2,900−2.0% | Reduced |