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 |
|---|---|---|---|---|---|
| Vestor Capital, LLC | 144,375 | $10.7M | 1.17% | +2,860+2.0% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 152,779 | $11.4M | 1.09% | +152,779 | New |
| AXA S.A. | 158,555 | $11.8M | 0.04% | −44,407−21.9% | Reduced |
| Capital International Inc | 160,385 | $11.9M | 0.23% | +16,365+11.4% | Added |
| Busey Wealth Management | 160,741 | $12.0M | 0.51% | −809−0.5% | Reduced |
| Two Sigma Advisers, LP | 161,780 | $12.0M | 0.03% | −93,900−36.7% | Reduced |
| Premier Fund Managers Ltd | 161,843 | $12.2M | 0.57% | +133,843+478.0% | Added |
| Jackson Square Partners, LLC | 164,823 | $12.3M | 0.41% | −2,606−1.6% | Reduced |
| Riposte Capital LLC | 165,000 | $12.3M | 5.64% | +15,000+10.0% | Added |
| Channing Global Advisors, LLC | 164,992 | $12.3M | 12.00% | +6,609+4.2% | Added |
| Hunter Perkins Capital Management, LLC | 167,272 | $12.5M | 2.68% | −653−0.4% | Reduced |
| Mariner, LLC | 168,256 | $12.5M | 0.03% | −2,673−1.6% | Reduced |
| Bowie Capital Management, LLC | 169,097 | $12.6M | 1.65% | +69,097+69.1% | Added |
| De Burlo Group Inc | 169,600 | $12.6M | 2.19% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 170,769 | $12.7M | 3.71% | +7,916+4.9% | Added |
| Night Owl Capital Management, LLC | 171,974 | $12.8M | 3.20% | +12,876+8.1% | Added |
| Umb Bank N A | 174,377 | $13.0M | 0.21% | +174,377 | New |
| Kirr Marbach & Co LLC | 176,058 | $13.1M | 3.72% | +770+0.4% | Added |
| Pacific Heights Asset Management LLC | 180,000 | $13.4M | 1.27% | −25,000−12.2% | Reduced |
| Central Trust Co | 182,770 | $13.6M | 0.39% | +3,809+2.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 184,470 | $13.7M | 0.02% | −49,951−21.3% | Reduced |
| Brinker Capital Investments, LLC | 193,979 | $14.4M | 0.17% | +126,705+188.3% | Added |
| Orion Portfolio Solutions, LLC | 193,979 | $14.4M | 0.17% | +126,705+188.3% | Added |
| Forsta Ap-Fonden | 196,900 | $14.7M | 0.16% | −2,400−1.2% | Reduced |
| Brasada Capital Management, LP | 202,106 | $14.8M | 3.46% | −2,334−1.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 199,576 | $14.8M | 0.22% | −5,633−2.7% | Reduced |
| NorthCrest Asset Manangement, LLC | 200,178 | $14.9M | 0.61% | +554+0.3% | Added |
| Cohen Klingenstein LLC | 203,609 | $15.2M | 0.69% | −4,894−2.3% | Reduced |
| Advisor Group Holdings, Inc. | 207,517 | $15.4M | 0.02% | +63,147+43.7% | Added |
| Creative Planning | 208,419 | $15.5M | 0.02% | +8,144+4.1% | Added |
| Gluskin Sheff & Assoc Inc | 209,299 | $15.6M | 1.19% | −77,128−26.9% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 208,000 | $15.6M | 0.20% | 00.0% | Unchanged |
| PCJ Investment Counsel Ltd. | 213,260 | $15.9M | 7.32% | −38,840−15.4% | Reduced |
| First Republic Investment Management, Inc. | 213,804 | $16.0M | 0.05% | +213,804 | New |
| Georgetown University | 228,207 | $17.0M | 6.14% | +403+0.2% | Added |
| 11 Capital Partners LP | 228,965 | $17.0M | 9.43% | +21,965+10.6% | Added |
| Dixon Mitchell Investment Counsel Inc. | 227,793 | $17.0M | 1.03% | −698−0.3% | Reduced |
| Walter Public Investments Inc. | 229,952 | $17.1M | 4.05% | +51,027+28.5% | Added |
| Capital International Sarl | 229,718 | $17.1M | 0.78% | +16,211+7.6% | Added |
| Capital International Ltd | 230,539 | $17.2M | 0.99% | −1,302−0.6% | Reduced |
| Greenleaf Trust | 241,010 | $17.9M | 0.21% | +569+0.2% | Added |
| QV Investors Inc. | 242,028 | $18.1M | 1.87% | −570−0.2% | Reduced |
| USS Investment Management Ltd | 243,508 | $18.1M | 0.20% | +1,641+0.7% | Added |
| Bornite Capital Management LP | 265,000 | $19.7M | 5.95% | −50,000−15.9% | Reduced |
| LPL Financial LLC | 272,898 | $20.3M | 0.01% | −18,012−6.2% | Reduced |
| The PNC Financial Services Group, Inc. | 273,127 | $20.3M | 0.02% | +8,552+3.2% | Added |
| DekaBank Deutsche Girozentrale | 274,865 | $20.6M | 0.05% | +43,922+19.0% | Added |
| Ycg, LLC | 281,146 | $20.9M | 1.93% | +83,777+42.4% | Added |
| Bartlett & Co. Wealth Management LLC | 289,859 | $21.6M | 0.39% | −5,756−1.9% | Reduced |
| J. Goldman & Co LP | 290,121 | $21.6M | 1.08% | −75,109−20.6% | Reduced |
| Bartlett & Co. LLC | 289,859 | $21.6M | 0.39% | −5,756−1.9% | Reduced |
| Bank of Nova Scotia Trust Co | 291,067 | $21.7M | 2.57% | −2,880−1.0% | Reduced |
| Two Sigma Investments, LP | 293,150 | $21.8M | 0.06% | −311,700−51.5% | Reduced |
| InterOcean Capital Group, LLC | 293,770 | $21.9M | 0.67% | +34,898+13.5% | Added |
| New York State Common Retirement Fund | 294,874 | $21.9M | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 293,902 | $21.9M | 0.10% | +22,567+8.3% | Added |
| Waratah Capital Advisors Ltd. | 299,782 | $22.3M | 1.02% | +270,092+909.7% | Added |
| La Banque Postale Asset Management SA | 325,555 | $24.3M | 0.54% | −8,496−2.5% | Reduced |
| Minneapolis Portfolio Management Group, LLC | 327,495 | $24.4M | 3.60% | −12,955−3.8% | Reduced |
| HSBC Holdings PLC | 328,806 | $24.5M | 0.03% | +11,125+3.5% | Added |
| Duff & Phelps Investment Management Co | 339,015 | $25.3M | 0.33% | −62,600−15.6% | Reduced |
| Pinnacle Associates Ltd | 342,034 | $25.5M | 0.47% | −10,435−3.0% | Reduced |
| Cercano Management LLC | 349,204 | $26.0M | 0.92% | −201,956−36.6% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 350,053 | $26.0M | 1.36% | +207,644+145.8% | Added |
| Fisher Asset Management, LLC | 354,538 | $26.4M | 0.01% | +2,967+0.8% | Added |
| Allspring Global Investments Holdings, LLC | 355,086 | $26.4M | 0.05% | +74,360+26.5% | Added |
| Value Partners Investments Inc. | 355,250 | $26.5M | 2.20% | −389−0.1% | Reduced |
| First Foundation Advisors | 357,193 | $26.6M | 1.24% | −54,907−13.3% | Reduced |
| Cramer Rosenthal McGlynn LLC | 390,737 | $29.1M | 1.62% | +24,987+6.8% | Added |
| Intact Investment Management Inc. | 392,360 | $29.2M | 1.26% | −161,380−29.1% | Reduced |
| Alliancebernstein L.P. | 393,375 | $29.3M | 0.01% | +2,065+0.5% | Added |
| Cullen/Frost Bankers, Inc. | 408,529 | $30.4M | 0.53% | −4,241−1.0% | Reduced |
| Citigroup Inc | 411,891 | $30.8M | 0.04% | +44,014+12.0% | Added |
| Ameriprise Financial Inc | 412,962 | $31.0M | 0.01% | +280,074+210.8% | Added |
| Nicola Wealth Management Ltd. | 311,300 | $31.4M | 3.39% | −4,200−1.3% | Reduced |
| Janus Henderson Group PLC | 429,140 | $32.0M | 0.02% | −34,724−7.5% | Reduced |
| Allianz Asset Management GmbH | 444,745 | $33.2M | 0.07% | +13,307+3.1% | Added |
| Abn Amro Investment Solutions | 450,491 | $33.5M | 0.66% | +13,674+3.1% | Added |
| Cumberland Partners Ltd | 452,987 | $33.8M | 3.25% | −27,910−5.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 456,215 | $34.1M | 0.33% | +8,800+2.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 460,001 | $34.2M | 0.16% | 00.0% | Unchanged |
| Stifel Financial Corp | 464,980 | $34.6M | 0.05% | +22,256+5.0% | Added |
| Royal London Asset Management Ltd | 470,165 | $35.1M | 0.11% | +100,263+27.1% | Added |
| Aviva PLC | 482,676 | $36.0M | 0.15% | +100,365+26.3% | Added |
| Ci Investments Inc. | 488,797 | $36.4M | 0.20% | +17,875+3.8% | Added |
| Citadel Advisors LLC | 489,612 | $36.4M | 0.04% | +176,073+56.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 501,639 | $37.4M | 0.06% | −31,834−6.0% | Reduced |
| Dimensional Fund Advisors LP | 504,676 | $37.6M | 0.01% | +12,358+2.5% | Added |
| Galibier Capital Management Ltd. | 545,355 | $40.7M | 9.05% | +37,431+7.4% | Added |
| Rit Capital Partners PLC | 576,000 | $42.8M | 12.93% | 00.0% | Unchanged |
| Rathbone Brothers plc | 582,679 | $43.4M | 0.31% | +68,154+13.2% | Added |
| HighTower Advisors, LLC | 593,083 | $44.1M | 0.08% | +21,480+3.8% | Added |
| CI Private Wealth, LLC | 593,215 | $44.1M | 0.10% | +21,756+3.8% | Added |
| Russell Investments Group, Ltd. | 627,040 | $46.8M | 0.09% | −97,155−13.4% | Reduced |
| SEI Investments Co | 654,923 | $48.7M | 0.09% | +68,502+11.7% | Added |
| Triasima Portfolio Management inc. | 654,741 | $48.9M | 4.49% | −166,860−20.3% | Reduced |
| Millennium Management LLC | 675,579 | $50.3M | 0.05% | +633,732+1,514.4% | Added |
| Reaves W H & Co Inc | 676,012 | $50.3M | 1.99% | −6,192−0.9% | Reduced |
| Port Capital LLC | 674,284 | $50.4M | 3.14% | +4,097+0.6% | Added |
| Natixis Advisors, L.P. | 678,851 | $50.5M | 0.15% | +95,257+16.3% | Added |