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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
Financiere des Professionnels - Fonds d,investissement inc.152,779$11.4M1.09%+152,779New
Vestor Capital, LLC144,375$10.7M1.17%+2,860+2.0%Added
Heathbridge Capital Management Ltd.141,000$10.5M4.82%−2,900−2.0%Reduced
Chartwell Investment Partners, LLC138,866$10.3M0.40%−1,255−0.9%Reduced
Fiduciary Trust Co136,983$10.2M0.19%+5,071+3.8%Added
Cary Street Partner Investment Advisory LLC136,148$10.1M0.54%−639−0.5%Reduced
ExodusPoint Capital Management, LP133,652$9.95M0.13%+133,652New
iA Global Asset Management Inc.132,514$9.86M0.26%−29,656−18.3%Reduced
M&G Investment Management Ltd132,834$9.83M0.07%+132,834New
US Bancorp131,112$9.76M0.02%+12,953+11.0%Added
M&T Bank Corp130,321$9.70M0.04%+7,419+6.0%Added
Public Sector Pension Investment Board129,703$9.69M0.07%−7,611−5.5%Reduced
Financial Counselors Inc128,835$9.59M0.19%+9,765+8.2%Added
Eagle Global Advisors LLC128,791$9.58M0.62%−29,060−18.4%Reduced
Tenere Capital LLC127,843$9.51M3.66%+15,363+13.7%Added
Carmignac Gestion127,251$9.47M0.17%−105,976−45.4%Reduced
Kempen Capital Management N.V.93,642$9.45M0.17%−5,660−5.7%Reduced
Boston Common Asset Management, LLC125,612$9.35M0.22%−15,787−11.2%Reduced
MML Investors Services, LLC124,515$9.27M0.05%+20,763+20.0%Added
Erste Asset Management GmbH122,697$9.14M0.16%+1,620+1.3%Added
Weiss Multi-Strategy Advisers LLC122,183$9.09M0.22%+22,268+22.3%Added
Jane Street Group, LLC120,893$9.00M0.01%+31,375+35.0%Added
Duquesne Family Office LLCSuperinvestorDuquesne Family Office119,100$8.86M0.32%−4,500−3.6%Reduced
Gateway Investment Advisers LLC117,407$8.74M0.11%00.0%Unchanged
Heronetta Management, L.P.86,300$8.71M6.39%00.0%Unchanged
Oppenheimer & Co Inc115,890$8.62M0.18%−5,953−4.9%Reduced
Williams Jones Wealth Management, LLC.115,517$8.60M0.13%+5,195+4.7%Added
Van Eck Associates Corp114,660$8.53M0.02%−2,635−2.2%Reduced
Truist Financial Corp112,385$8.36M0.01%+16,289+17.0%Added
Utah Retirement Systems109,335$8.16M0.12%00.0%Unchanged
Element Capital Management LLC105,022$7.81M0.69%+105,022New
Nuveen Asset Management, LLC103,837$7.73M0.00%−32,535−23.9%Reduced
Skandinaviska Enskilda Banken AB (publ)103,748$7.72M0.05%−22,847−18.0%Reduced
Janney Montgomery Scott LLC103,458$7.70M0.03%+103,458New
Formuepleje A/S100,782$7.53M0.70%+6,639+7.1%Added
Lawson Kroeker Investment Management Inc100,421$7.47M1.65%−327−0.3%Reduced
K.J. Harrison & Partners Inc99,883$7.46M1.68%−90−0.1%Reduced
Canal Insurance CO100,000$7.44M2.14%00.0%Unchanged
Bluegrass Capital Partners LP100,000$7.44M9.03%00.0%Unchanged
Estabrook Capital Management98,635$7.34M1.29%−2,250−2.2%Reduced
Bridgewater Associates, LP96,730$7.22M0.04%−7,050−6.8%Reduced
Baird Financial Group, Inc.96,506$7.18M0.02%+62,464+183.5%Added
LGT Group Foundation96,933$7.11M0.18%−198,072−67.1%Reduced
Blair William & Co94,632$7.04M0.03%−1,543−1.6%Reduced
Trillium Asset Management, LLC94,226$7.01M0.21%−1,872−1.9%Reduced
Schonfeld Strategic Advisors LLC91,300$6.79M0.06%−72,300−44.2%Reduced
Exencial Wealth Advisors, LLC91,263$6.79M0.33%−7,344−7.4%Reduced
Kornitzer Capital Management Inc89,686$6.67M0.14%−308−0.3%Reduced
Banco Bilbao Vizcaya Argentaria, S.A.84,200$6.27M0.08%+7,000+9.1%Added
SG Americas Securities, LLC83,463$6.21M0.08%+2,032+2.5%Added
Appleton Partners Inc82,935$6.17M0.55%+35,220+73.8%Added
Davidson Kempner Capital Management LP82,198$6.12M0.09%+82,198New
Hillsdale Investment Management Inc.80,645$5.99M0.55%+200.0%Added
Pacific Capital Partners Ltd80,000$5.95M3.60%+80,000New
Cloverfields Capital Group, LP79,870$5.94M2.68%−707−0.9%Reduced
Envestnet Portfolio Solutions, Inc.78,919$5.87M0.03%+78,919New
Beacon Pointe Advisors, LLC77,821$5.79M0.07%−1,306−1.7%Reduced
Everett Harris & Co77,763$5.79M0.09%−292−0.4%Reduced
Ossiam74,845$5.59M0.10%+74,845New
Nisa Investment Advisors, LLC70,098$5.22M0.04%−22,065−23.9%Reduced
Ravenstone Capital Management Inc.69,745$5.20M4.32%+9,240+15.3%Added
Lorne Steinberg Wealth Management Inc.69,584$5.20M2.00%+4,380+6.7%Added
Shell Asset Management Co68,724$5.13M0.21%−768−1.1%Reduced
Marks Group Wealth Management, Inc68,522$5.10M0.63%+830+1.2%Added
JCIC Asset Management Inc.66,859$4.97M2.52%−1,405−2.1%Reduced
Congress Asset Management Co66,641$4.96M0.04%−2,094−3.0%Reduced
Verition Fund Management LLC65,816$4.90M0.07%+65,816New
Fund Management at Engine No. 1 LLC65,321$4.86M0.77%−30,183−31.6%Reduced
Renaissance Technologies LLC64,900$4.83M0.01%+64,900New
Mar Vista Investment Partners LLC64,438$4.79M0.23%00.0%Unchanged
Crossmark Global Holdings, Inc.65,206$4.75M0.11%+2,291+3.6%Added
Interval Partners, LP63,761$4.74M0.19%−16,239−20.3%Reduced
Titan Global Capital Management USA LLC63,369$4.72M1.15%−4,153−6.2%Reduced
Ensign Peak Advisors, Inc62,250$4.65M0.01%+400+0.6%Added
Oppenheimer Asset Management Inc.59,503$4.43M0.07%+20,111+51.1%Added
CIBC Private Wealth Group, LLC57,565$4.28M0.01%−46,937−44.9%Reduced
SkyView Investment Advisors, LLC57,514$4.28M1.74%−10,033−14.9%Reduced
Compass Wealth Management LLC55,764$4.16M1.31%−193−0.3%Reduced
Mount Yale Investment Advisors, LLC55,932$4.16M0.45%+7,554+15.6%Added
Congress Wealth Management LLC55,792$4.15M0.09%−2,476−4.2%Reduced
Commerce Bank55,422$4.12M0.03%−3,311−5.6%Reduced
McCollum Christoferson Group LLC55,213$4.12M1.27%+2,997+5.7%Added
Pragma Gestao de Patrimonio Ltd55,000$4.09M2.48%+30,000+120.0%Added
BW Gestao de Investimentos Ltda.55,000$4.09M0.51%+48,000+685.7%Added
Jarislowsky, Fraser Ltd54,788$4.09M0.03%+1,085+2.0%Added
Susquehanna International Group, LLP54,645$4.07M0.01%−17,626−24.4%Reduced
Captrust Financial Advisors54,091$4.03M0.02%+4,857+9.9%Added
GPM Growth Investors, Inc.53,443$3.98M2.08%−269−0.5%Reduced
Threadgill Financial, LLC53,536$3.92M2.99%+18,839+54.3%Added
Wealth Enhancement Advisory Services, LLC51,759$3.85M0.01%+48,667+1,574.0%Added
State Board of Administration of Florida Retirement System51,559$3.84M0.01%+48,562+1,620.4%Added
Commonwealth Equity Services, LLC51,089$3.80M0.01%+148+0.3%Added
TownSquare Capital, LLC51,055$3.80M0.07%−3,615−6.6%Reduced
Capital Group Investment Management Pte. Ltd.50,763$3.78M0.25%00.0%Unchanged
Schaper Benz & Wise Investment Counsel Inc50,670$3.77M0.37%+751+1.5%Added
Narwhal Capital Management50,620$3.77M0.46%+9,290+22.5%Added
Adage Capital Partners GP, L.L.C.50,000$3.72M0.01%−279,721−84.8%Reduced
Fifth Third Bancorp49,892$3.71M0.02%−1,480−2.9%Reduced
Tower View Investment Management & Research LLC49,868$3.71M2.61%−81−0.2%Reduced
Financial Partners Group, Inc50,843$3.70M0.76%−242−0.5%Reduced