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, Q4 2023
Institutional positions in Canadian Pacific Kansas City Ltd as of Dec 31, 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
- 949
- +60 vs. Q3 2023
- Shares held
- 673.8M
- −11.2M (−1.6%) vs. Q3 2023
- Total value
- $53.4B
- +$2.26B (+4.4%) vs. Q3 2023
- New holders
- 132
- 298 more added
- Sold out
- 72
- 334 more reduced
14 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Canadian Pacific Kansas City Ltd; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TCI Fund Management LtdSuperinvestorTCI Fund Management | 55,514,385 | $4.39B | 12.21% | −346,000−0.6% | Reduced |
| Royal Bank of Canada | 51,984,727 | $4.11B | 1.02% | −870,110−1.6% | Reduced |
| WCM Investment Management, LLC | 35,113,717 | $2.78B | 7.70% | −2,986,915−7.8% | Reduced |
| Vanguard Group Inc | 34,337,847 | $2.71B | 0.06% | +585,049+1.7% | Added |
| FMR LLC | 27,966,452 | $2.21B | 0.17% | −3,035,413−9.8% | Reduced |
| TD Asset Management Inc | 21,170,926 | $1.68B | 1.65% | +6,835,271+47.7% | Added |
| Bank of Montreal | 19,865,742 | $1.58B | 0.85% | −165,336−0.8% | Reduced |
| Massachusetts Financial Services Co | 18,680,874 | $1.48B | 0.48% | −4,539,498−19.5% | Reduced |
| Capital World Investors | 15,194,997 | $1.20B | 0.21% | −5,621,781−27.0% | Reduced |
| Pershing Square Capital Management, L.P. | 15,095,528 | $1.19B | 11.48% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 14,178,436 | $1.12B | 1.69% | +787,608+5.9% | Added |
| Veritas Asset Management LLP | 13,434,704 | $1.06B | 7.65% | +243,210+1.8% | Added |
| 1832 Asset Management L.P. | 13,358,399 | $1.06B | 1.99% | −34,534−0.3% | Reduced |
| Price T Rowe Associates Inc | 12,986,776 | $1.03B | 0.14% | +2,201,162+20.4% | Added |
| Norges Bank | 12,388,761 | $979.9M | 0.17% | −805,095−6.1% | Reduced |
| Manufacturers Life Insurance Company, The | 11,969,862 | $948.6M | 0.57% | +507,177+4.4% | Added |
| Egerton Capital (UK) LLP | 11,400,216 | $901.3M | 9.76% | −5,113,559−31.0% | Reduced |
| Sustainable Growth Advisers, LP | 10,096,744 | $798.2M | 3.63% | +2,249,452+28.7% | Added |
| CIBC Asset Management Inc | 9,537,040 | $757.0M | 2.83% | +5100.0% | Added |
| FIL Ltd | 8,788,223 | $695.3M | 0.73% | −5,700,740−39.3% | Reduced |
| JPMorgan Chase & Co | 8,495,898 | $671.8M | 0.07% | +2,446,141+40.4% | Added |
| Clearbridge Investments, LLC | 7,581,167 | $599.4M | 0.52% | +2,018,375+36.3% | Added |
| Bank of Nova Scotia | 7,492,118 | $592.8M | 1.11% | −813,056−9.8% | Reduced |
| Legal & General Group Plc | 7,287,151 | $578.9M | 0.18% | +841,457+13.1% | Added |
| CIBC World Markets Inc. | 6,864,776 | $542.7M | 1.54% | +9120.0% | Added |
| Artisan Partners Limited Partnership | 6,163,858 | $487.7M | 0.77% | −1,322,180−17.7% | Reduced |
| Invesco Ltd. | 6,049,347 | $478.3M | 0.11% | +1,192,584+24.6% | Added |
| Causeway Capital Management LLC | 5,561,777 | $442.1M | 11.26% | +1,470,042+35.9% | Added |
| Fiera Capital Corp | 5,556,909 | $439.4M | 1.35% | +62,467+1.1% | Added |
| Beutel, Goodman & Co Ltd. | 4,952,410 | $393.8M | 2.09% | −1,2300.0% | Reduced |
| Rothschild & Co Wealth Management UK Ltd | 4,929,554 | $389.7M | 6.39% | +162,559+3.4% | Added |
| Goldman Sachs Group Inc | 4,869,915 | $385.0M | 0.08% | −560,814−10.3% | Reduced |
| Fayez Sarofim & Co | 4,265,285 | $363.9M | 1.11% | +81,623+2.0% | Added |
| Bessemer Group Inc | 4,482,532 | $355.7M | 0.69% | −65,496−1.4% | Reduced |
| Bank of America Corp | 4,420,699 | $349.5M | 0.04% | +812,138+22.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,303,549 | $342.2M | 0.45% | +3,801,910+757.9% | Added |
| Morgan Stanley | 4,286,870 | $338.9M | 0.03% | −5,831−0.1% | Reduced |
| William Blair Investment Management, LLC | 4,241,766 | $335.4M | 0.98% | −1,328,160−23.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 4,020,035 | $318.1M | 1.48% | −391,692−8.9% | Reduced |
| Naya Capital Management UK Ltd | 3,751,029 | $296.6M | 24.87% | +647,531+20.9% | Added |
| American Century Companies Inc | 3,706,995 | $293.2M | 0.20% | −588,057−13.7% | Reduced |
| Geode Capital Management, LLC | 3,638,110 | $288.5M | 0.03% | +272,021+8.1% | Added |
| Toronto Dominion Bank | 3,547,314 | $280.5M | 0.41% | +148,911+4.4% | Added |
| Swiss National Bank | 3,028,593 | $240.1M | 0.18% | −90,400−2.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 2,918,635 | $230.7M | 0.48% | +2,868,635+5,737.3% | Added |
| Scotia Capital Inc. | 2,786,992 | $220.3M | 1.42% | +63,958+2.3% | Added |
| Meritage Group LP | 2,624,590 | $207.8M | 4.79% | +2,624,590 | New |
| Northern Trust Corp | 2,601,669 | $205.7M | 0.04% | −11,283−0.4% | Reduced |
| Canada Pension Plan Investment Board | 2,518,091 | $200.2M | 0.25% | +196,416+8.5% | Added |
| Putnam Investments LLC | 2,476,504 | $195.8M | 0.26% | +368,036+17.5% | Added |
| Parnassus Investments | 2,450,568 | $193.7M | 0.43% | −3,164,664−56.4% | Reduced |
| Wellington Management Group LLP | 2,419,010 | $192.3M | 0.04% | −246,628−9.3% | Reduced |
| Allen Investment Management LLC | 2,426,433 | $191.8M | 2.56% | −351,500−12.7% | Reduced |
| Cantillon Capital Management LLC | 2,393,492 | $189.2M | 1.26% | +1,259,778+111.1% | Added |
| Findlay Park Partners LLP | 2,326,396 | $183.9M | 1.81% | −25,174−1.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,215,485 | $175.2M | 0.13% | +54,959+2.5% | Added |
| UBS Asset Management Americas Inc | 2,179,152 | $172.3M | 0.07% | −54,377−2.4% | Reduced |
| Skye Global Management LP | 2,120,500 | $167.6M | 4.80% | −53,500−2.5% | Reduced |
| TD Waterhouse Canada Inc. | 1,476,908 | $155.7M | 1.45% | +17,481+1.2% | Added |
| Wells Fargo & Company | 1,922,848 | $151.7M | 0.04% | +12,723+0.7% | Added |
| Chilton Investment Co LLC | 1,914,467 | $151.4M | 4.46% | −207,656−9.8% | Reduced |
| Barclays PLC | 1,904,018 | $150.5M | 0.08% | −209,631−9.9% | Reduced |
| Principal Financial Group Inc | 1,892,368 | $150.5M | 0.10% | −593,293−23.9% | Reduced |
| Franklin Resources Inc | 1,889,970 | $149.4M | 0.07% | −1,747,491−48.0% | Reduced |
| Baillie Gifford & Co | 1,857,767 | $147.7M | 0.12% | +363,780+24.3% | Added |
| Alberta Investment Management Corp | 1,843,912 | $146.6M | 1.38% | −348,465−15.9% | Reduced |
| Envestnet Asset Management Inc | 1,835,364 | $145.3M | 0.06% | −44,821−2.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,564,567 | $124.4M | 0.32% | −88,791−5.4% | Reduced |
| Deutsche Bank AG | 1,571,607 | $124.3M | 0.06% | −118,895−7.0% | Reduced |
| Neuberger Berman Group LLC | 1,532,732 | $121.3M | 0.11% | +343,502+28.9% | Added |
| National Bank of Canada | 1,484,631 | $117.1M | 0.21% | −36,927−2.4% | Reduced |
| Agf Management Ltd | 1,436,847 | $113.8M | 0.67% | +163,859+12.9% | Added |
| Amundi | 1,404,014 | $110.2M | 0.05% | −293,669−17.3% | Reduced |
| Thornburg Investment Management Inc | 1,429,537 | $110.1M | 1.59% | +1,322+0.1% | Added |
| Coronation Fund Managers Ltd. | 1,382,628 | $109.3M | 3.05% | +365,136+35.9% | Added |
| Federation des caisses Desjardins du Quebec | 1,353,861 | $107.8M | 1.01% | +17,123+1.3% | Added |
| Locust Wood Capital Advisers, LLC | 1,350,011 | $106.7M | 4.53% | +29,672+2.2% | Added |
| Pictet Asset Management Holding SA | 1,331,048 | $105.8M | 0.12% | +633,809+90.9% | Added |
| Bristol John W & Co Inc | 1,264,518 | $100.0M | 1.84% | −65,249−4.9% | Reduced |
| Bank of New York Mellon Corp | 1,264,415 | $100.0M | 0.02% | −25,924−2.0% | Reduced |
| Scharf Investments, LLC | 1,178,973 | $93.2M | 2.56% | +1,178,973 | New |
| State of Tennessee, Treasury Department | 1,168,306 | $92.6M | 0.36% | +31,455+2.8% | Added |
| Addenda Capital Inc. | 829,502 | $87.1M | 3.40% | +3840.0% | Added |
| Guardian Capital LP | 1,069,400 | $85.0M | 3.05% | −218,523−17.0% | Reduced |
| Korea Investment CORP | 1,024,876 | $81.2M | 0.21% | −909−0.1% | Reduced |
| UBS Group AG | 1,004,693 | $79.4M | 0.03% | +30,305+3.1% | Added |
| Credit Suisse AG | 1,002,589 | $79.3M | 0.08% | −176,083−14.9% | Reduced |
| Consulta Ltd | 1,000,000 | $79.1M | 5.21% | 00.0% | Unchanged |
| State Street Corp | 936,393 | $74.2M | 0.00% | +100,019+12.0% | Added |
| Standard Life Aberdeen plc | 936,898 | $74.1M | 0.16% | −1,835,451−66.2% | Reduced |
| Tybourne Capital Management (HK) Ltd | 929,399 | $73.5M | 10.95% | −64,800−6.5% | Reduced |
| Canoe Financial LP | 885,482 | $70.1M | 1.37% | −26,186−2.9% | Reduced |
| Marathon Asset Mgmt Ltd | 834,134 | $66.4M | 1.86% | −77,421−8.5% | Reduced |
| Maren Capital LLC | 813,590 | $64.3M | 8.24% | +813,590 | New |
| Nuveen Asset Management, LLC | 789,627 | $64.2M | 0.02% | +685,790+660.4% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 804,467 | $64.0M | 3.25% | +88,711+12.4% | Added |
| BlackRock Inc. | 797,486 | $63.0M | 0.00% | −9,565−1.2% | Reduced |
| Credential Qtrade Securities Inc. | 760,166 | $60.2M | 3.59% | +50,189+7.1% | Added |
| Reaves W H & Co Inc | 751,330 | $59.4M | 2.16% | +75,318+11.1% | Added |
| Cidel Asset Management Inc | 735,558 | $58.5M | 2.51% | −6,850−0.9% | Reduced |