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 |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 697,239 | $52.1M | 0.06% | +697,239 | New |
| UniSuper Management Pty Ltd | 507,390 | $51.2M | 0.63% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 678,851 | $50.5M | 0.15% | +95,257+16.3% | Added |
| Port Capital LLC | 674,284 | $50.4M | 3.14% | +4,097+0.6% | Added |
| Reaves W H & Co Inc | 676,012 | $50.3M | 1.99% | −6,192−0.9% | Reduced |
| Millennium Management LLC | 675,579 | $50.3M | 0.05% | +633,732+1,514.4% | Added |
| Triasima Portfolio Management inc. | 654,741 | $48.9M | 4.49% | −166,860−20.3% | Reduced |
| SEI Investments Co | 654,923 | $48.7M | 0.09% | +68,502+11.7% | Added |
| Russell Investments Group, Ltd. | 627,040 | $46.8M | 0.09% | −97,155−13.4% | Reduced |
| CI Private Wealth, LLC | 593,215 | $44.1M | 0.10% | +21,756+3.8% | Added |
| HighTower Advisors, LLC | 593,083 | $44.1M | 0.08% | +21,480+3.8% | Added |
| Rathbone Brothers plc | 582,679 | $43.4M | 0.31% | +68,154+13.2% | Added |
| Rit Capital Partners PLC | 576,000 | $42.8M | 12.93% | 00.0% | Unchanged |
| Galibier Capital Management Ltd. | 545,355 | $40.7M | 9.05% | +37,431+7.4% | Added |
| Dimensional Fund Advisors LP | 504,676 | $37.6M | 0.01% | +12,358+2.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 501,639 | $37.4M | 0.06% | −31,834−6.0% | Reduced |
| Citadel Advisors LLC | 489,612 | $36.4M | 0.04% | +176,073+56.2% | Added |
| Ci Investments Inc. | 488,797 | $36.4M | 0.20% | +17,875+3.8% | Added |
| Aviva PLC | 482,676 | $36.0M | 0.15% | +100,365+26.3% | Added |
| Royal London Asset Management Ltd | 470,165 | $35.1M | 0.11% | +100,263+27.1% | Added |
| Stifel Financial Corp | 464,980 | $34.6M | 0.05% | +22,256+5.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 460,001 | $34.2M | 0.16% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 456,215 | $34.1M | 0.33% | +8,800+2.0% | Added |
| Cumberland Partners Ltd | 452,987 | $33.8M | 3.25% | −27,910−5.8% | Reduced |
| Abn Amro Investment Solutions | 450,491 | $33.5M | 0.66% | +13,674+3.1% | Added |
| Allianz Asset Management GmbH | 444,745 | $33.2M | 0.07% | +13,307+3.1% | Added |
| Janus Henderson Group PLC | 429,140 | $32.0M | 0.02% | −34,724−7.5% | Reduced |
| Nicola Wealth Management Ltd. | 311,300 | $31.4M | 3.39% | −4,200−1.3% | Reduced |
| Ameriprise Financial Inc | 412,962 | $31.0M | 0.01% | +280,074+210.8% | Added |
| Citigroup Inc | 411,891 | $30.8M | 0.04% | +44,014+12.0% | Added |
| Cullen/Frost Bankers, Inc. | 408,529 | $30.4M | 0.53% | −4,241−1.0% | Reduced |
| Alliancebernstein L.P. | 393,375 | $29.3M | 0.01% | +2,065+0.5% | Added |
| Intact Investment Management Inc. | 392,360 | $29.2M | 1.26% | −161,380−29.1% | Reduced |
| Cramer Rosenthal McGlynn LLC | 390,737 | $29.1M | 1.62% | +24,987+6.8% | Added |
| First Foundation Advisors | 357,193 | $26.6M | 1.24% | −54,907−13.3% | Reduced |
| Value Partners Investments Inc. | 355,250 | $26.5M | 2.20% | −389−0.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 355,086 | $26.4M | 0.05% | +74,360+26.5% | Added |
| Fisher Asset Management, LLC | 354,538 | $26.4M | 0.01% | +2,967+0.8% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 350,053 | $26.0M | 1.36% | +207,644+145.8% | Added |
| Cercano Management LLC | 349,204 | $26.0M | 0.92% | −201,956−36.6% | Reduced |
| Pinnacle Associates Ltd | 342,034 | $25.5M | 0.47% | −10,435−3.0% | Reduced |
| Duff & Phelps Investment Management Co | 339,015 | $25.3M | 0.33% | −62,600−15.6% | Reduced |
| HSBC Holdings PLC | 328,806 | $24.5M | 0.03% | +11,125+3.5% | Added |
| Minneapolis Portfolio Management Group, LLC | 327,495 | $24.4M | 3.60% | −12,955−3.8% | Reduced |
| La Banque Postale Asset Management SA | 325,555 | $24.3M | 0.54% | −8,496−2.5% | Reduced |
| Waratah Capital Advisors Ltd. | 299,782 | $22.3M | 1.02% | +270,092+909.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 293,902 | $21.9M | 0.10% | +22,567+8.3% | Added |
| New York State Common Retirement Fund | 294,874 | $21.9M | 0.03% | 00.0% | Unchanged |
| InterOcean Capital Group, LLC | 293,770 | $21.9M | 0.67% | +34,898+13.5% | Added |
| Two Sigma Investments, LP | 293,150 | $21.8M | 0.06% | −311,700−51.5% | Reduced |
| Bank of Nova Scotia Trust Co | 291,067 | $21.7M | 2.57% | −2,880−1.0% | Reduced |
| Bartlett & Co. 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. Wealth Management LLC | 289,859 | $21.6M | 0.39% | −5,756−1.9% | Reduced |
| Ycg, LLC | 281,146 | $20.9M | 1.93% | +83,777+42.4% | Added |
| DekaBank Deutsche Girozentrale | 274,865 | $20.6M | 0.05% | +43,922+19.0% | Added |
| The PNC Financial Services Group, Inc. | 273,127 | $20.3M | 0.02% | +8,552+3.2% | Added |
| LPL Financial LLC | 272,898 | $20.3M | 0.01% | −18,012−6.2% | Reduced |
| Bornite Capital Management LP | 265,000 | $19.7M | 5.95% | −50,000−15.9% | Reduced |
| USS Investment Management Ltd | 243,508 | $18.1M | 0.20% | +1,641+0.7% | Added |
| QV Investors Inc. | 242,028 | $18.1M | 1.87% | −570−0.2% | Reduced |
| Greenleaf Trust | 241,010 | $17.9M | 0.21% | +569+0.2% | Added |
| Capital International Ltd | 230,539 | $17.2M | 0.99% | −1,302−0.6% | Reduced |
| Capital International Sarl | 229,718 | $17.1M | 0.78% | +16,211+7.6% | Added |
| Walter Public Investments Inc. | 229,952 | $17.1M | 4.05% | +51,027+28.5% | Added |
| Dixon Mitchell Investment Counsel Inc. | 227,793 | $17.0M | 1.03% | −698−0.3% | Reduced |
| 11 Capital Partners LP | 228,965 | $17.0M | 9.43% | +21,965+10.6% | Added |
| Georgetown University | 228,207 | $17.0M | 6.14% | +403+0.2% | Added |
| First Republic Investment Management, Inc. | 213,804 | $16.0M | 0.05% | +213,804 | New |
| PCJ Investment Counsel Ltd. | 213,260 | $15.9M | 7.32% | −38,840−15.4% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 208,000 | $15.6M | 0.20% | 00.0% | Unchanged |
| Gluskin Sheff & Assoc Inc | 209,299 | $15.6M | 1.19% | −77,128−26.9% | Reduced |
| Creative Planning | 208,419 | $15.5M | 0.02% | +8,144+4.1% | Added |
| Advisor Group Holdings, Inc. | 207,517 | $15.4M | 0.02% | +63,147+43.7% | Added |
| Cohen Klingenstein LLC | 203,609 | $15.2M | 0.69% | −4,894−2.3% | Reduced |
| NorthCrest Asset Manangement, LLC | 200,178 | $14.9M | 0.61% | +554+0.3% | Added |
| O'Shaughnessy Asset Management, LLC | 199,576 | $14.8M | 0.22% | −5,633−2.7% | Reduced |
| Brasada Capital Management, LP | 202,106 | $14.8M | 3.46% | −2,334−1.1% | Reduced |
| Forsta Ap-Fonden | 196,900 | $14.7M | 0.16% | −2,400−1.2% | 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 |
| Raymond James Financial Services Advisors, Inc. | 184,470 | $13.7M | 0.02% | −49,951−21.3% | Reduced |
| Central Trust Co | 182,770 | $13.6M | 0.39% | +3,809+2.1% | Added |
| Pacific Heights Asset Management LLC | 180,000 | $13.4M | 1.27% | −25,000−12.2% | Reduced |
| Kirr Marbach & Co LLC | 176,058 | $13.1M | 3.72% | +770+0.4% | Added |
| Umb Bank N A | 174,377 | $13.0M | 0.21% | +174,377 | New |
| Night Owl Capital Management, LLC | 171,974 | $12.8M | 3.20% | +12,876+8.1% | Added |
| Cutter & CO Brokerage, Inc. | 170,769 | $12.7M | 3.71% | +7,916+4.9% | Added |
| De Burlo Group Inc | 169,600 | $12.6M | 2.19% | 00.0% | Unchanged |
| Bowie Capital Management, LLC | 169,097 | $12.6M | 1.65% | +69,097+69.1% | Added |
| Mariner, LLC | 168,256 | $12.5M | 0.03% | −2,673−1.6% | Reduced |
| Hunter Perkins Capital Management, LLC | 167,272 | $12.5M | 2.68% | −653−0.4% | Reduced |
| Channing Global Advisors, LLC | 164,992 | $12.3M | 12.00% | +6,609+4.2% | Added |
| Riposte Capital LLC | 165,000 | $12.3M | 5.64% | +15,000+10.0% | Added |
| Jackson Square Partners, LLC | 164,823 | $12.3M | 0.41% | −2,606−1.6% | Reduced |
| Premier Fund Managers Ltd | 161,843 | $12.2M | 0.57% | +133,843+478.0% | Added |
| Two Sigma Advisers, LP | 161,780 | $12.0M | 0.03% | −93,900−36.7% | Reduced |
| Busey Wealth Management | 160,741 | $12.0M | 0.51% | −809−0.5% | Reduced |
| Capital International Inc | 160,385 | $11.9M | 0.23% | +16,365+11.4% | Added |
| AXA S.A. | 158,555 | $11.8M | 0.04% | −44,407−21.9% | Reduced |