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Livermore
Livermore
ZHEN

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.

Q4 2023 vs. Q3 2023

How the institutions holding Canadian Pacific Kansas City Ltd changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of CP: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders90314949+60
Shares685.5M414.8K673.8M−11.2M (−1.6%)
Value$51.2B$30.9M$53.4B+$2.26B (+4.4%)

14 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (132)

Institutions that held Canadian Pacific Kansas City Ltd at the end of Q4 2023 but not at the end of Q3 2023.

Showing the largest 100 of 132 by value.

Institutions new to CP in Q4 2023
InstitutionSharesValue% of portfolio
Meritage Group LP2,624,590$207.8M4.79%
Scharf Investments, LLC1,178,973$93.2M2.56%
Maren Capital LLC813,590$64.3M8.24%
Triple Frond Partners LLC440,844$34.9M4.15%
Bank Julius Baer & Co. Ltd, Zurich271,353$21.2M0.09%
Susquehanna Portfolio Strategies, LLC188,500$14.9M0.27%
Prevatt Capital Ltd150,000$11.9M4.42%
Pathstone Holdings, LLC127,351$10.1M0.05%
Varma Mutual Pension Insurance Co100,080$7.96M0.09%
Gold Investment Management Ltd.94,066$7.44M3.19%
Gladstone Capital Management LLP91,200$7.21M0.84%
TCW Group Inc82,736$6.56M0.07%
Investment Management Corp of Ontario81,149$6.42M0.16%
Asset Management One Co.,Ltd.68,000$5.39M0.02%
Kodai Capital Management LP59,377$4.69M0.10%
Coombe, Bender & Co LLC47,968$3.79M2.37%
National Philanthropic Trust42,061$3.33M0.09%
Qube Research & Technologies Ltd41,890$3.31M0.01%
Louisbourg Investments Inc.38,538$3.06M0.93%
Squarepoint Ops LLC38,699$3.06M0.01%
FJ Investments, LLC35,237$2.79M0.13%
KP Management LLC35,000$2.77M1.37%
Cullen Investment Group, Ltd.34,970$2.76M0.48%
Colony Group, LLC28,499$2.25M0.03%
Chesley Taft & Associates LLC28,052$2.22M0.12%
Roundview Capital LLC21,622$1.71M0.16%
Sciencast Management LP19,715$1.56M0.85%
Johnson Investment Counsel Inc19,279$1.52M0.02%
Gilliland Jeter Wealth Management LLC17,118$1.35M0.56%
Lazard Asset Management LLC16,236$1.28M0.00%
HighPoint Advisor Group LLC14,223$1.24M0.09%
Mesirow Financial Investment Management, Inc.15,158$1.20M0.04%
MGB Wealth Management, LLC14,454$1.14M0.57%
Duality Advisers, LP12,464$985.4K0.10%
Bayesian Capital Management, LP11,923$942.6K0.10%
MQS Management LLC11,185$884.3K0.49%
AlTi Global, Inc.10,699$847.4K0.03%
Lombard Odier Asset Management (Switzerland) SA10,700$843.8K0.11%
Chilton Capital Management LLC10,000$790.6K0.04%
Scissortail Wealth Management, LLC8,991$712.4K0.23%
Tudor Investment Corp Et Al8,972$709.3K0.01%
Accent Capital Management, LLC8,889$702.8K0.55%
V-Square Quantitative Management LLC6,583$687.5K0.16%
Arrowstreet Capital, Limited Partnership8,250$652.0K0.00%
Acadian Asset Management LLC8,100$643.0K0.00%
Concurrent Investment Advisors, LLC7,973$630.3K0.03%
Voloridge Investment Management, LLC7,968$630.0K0.00%
Whalen Wealth Management Inc.7,833$619.3K0.56%
Sustainable Insight Capital Management, LLC7,700$608.8K0.50%
Boothbay Fund Management, LLC7,376$583.1K0.02%
Formidable Asset Management, LLC7,347$580.9K0.13%
Granite Group Advisors, LLC6,402$573.9K0.41%
Emergent Wealth Advisors, LLC7,080$559.7K0.52%
Virtu Financial LLC6,841$541.0K0.04%
Catalytic Wealth RIA, LLC6,444$509.5K0.23%
Marshall Wace, LLP6,000$474.4K0.00%
Atlantic Trust, LLC6,237$466.7K0.13%
GeoWealth Management, LLC5,787$458.0K0.04%
Two Sigma Securities, LLC5,707$451.2K0.02%
Vista Investment Partners LLC5,296$418.7K0.15%
Hyman Charles D5,240$414.0K0.02%
Stablepoint Partners, LLC5,165$408.3K0.10%
BKM Wealth Management, LLC4,992$394.7K0.17%
Toroso Investments, LLC4,956$391.8K0.01%
AJOVista, LLC4,900$387.7K0.49%
Icon Wealth Advisors, LLC4,810$380.3K0.04%
Quadcap Wealth Management, LLC4,669$369.1K0.10%
Malaga Cove Capital, LLC4,468$353.2K0.15%
Principal Securities, Inc.4,375$345.9K0.01%
Shelton Wealth Management, LLC4,216$333.3K0.24%
Capital Investment Counsel, LLC3,922$310.1K0.12%
Vident Advisory, LLC3,801$300.6K0.01%
Smart Portfolios, LLC3,445$290.7K0.34%
NBT Bank N A3,671$290.2K0.02%
Nixon Peabody Trust Co3,500$276.7K0.03%
Atomi Financial Group, Inc.3,455$273.2K0.04%
Lake Street Advisors Group, LLC3,356$265.8K0.01%
Numerai GP LLC3,324$262.8K0.09%
Sivia Capital Partners, LLC3,250$257.0K0.20%
Knollwood Investment Advisory, LLC3,200$253.0K0.05%
Leavell Investment Management, Inc.3,181$252.0K0.02%
Stone Run Capital, LLC3,060$241.9K0.10%
Ameritas Advisory Services, LLC2,934$240.2K0.01%
Essex Savings Bank2,961$234.1K0.07%
PEAK6 Investments LLC2,938$232.3K0.01%
Marathon Capital Management2,905$229.7K0.06%
Rebalance, LLC2,884$228.0K0.02%
Boomfish Wealth Group, LLC2,884$228.0K0.16%
Hara Capital LLC2,798$221.2K0.16%
Procyon Private Wealth Partners, LLC2,766$218.7K0.02%
OneAscent Financial Services LLC2,733$216.0K0.03%
BBR Partners, LLC2,679$211.8K0.02%
Rothschild Investment LLC2,652$210.8K0.02%
Wiley Bros.-Aintree Capital, LLC2,644$210.2K0.05%
Buffington Mohr McNeal2,650$209.5K0.04%
LGT Fund Management Co Ltd.2,600$205.9K0.09%
Fidelis Capital Partners, LLC2,600$205.6K0.05%
Boston Family Office LLC2,588$205.0K0.02%
Obermeyer Wood Investment Counsel, LLLP2,543$201.1K0.01%
Old Point Trust & Financial Services N A2,500$197.7K0.08%

Sold out (72)

Institutions that held Canadian Pacific Kansas City Ltd at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of CP in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Omers Administration Corp2,042,886$152.6M
Echo Street Capital Management LLC1,214,920$90.3M
Cardinal Capital Management, Inc.1,180,557$88.0M
Bornite Capital Management LP265,000$19.7M
Ilmarinen Mutual Pension Insurance Co208,000$15.6M
Element Capital Management LLC105,022$7.81M
Schonfeld Strategic Advisors LLC91,300$6.79M
Davidson Kempner Capital Management LP82,198$6.12M
Fund Management at Engine No. 1 LLC65,321$4.86M
Renaissance Technologies LLC64,900$4.83M
Interval Partners, LP63,761$4.74M
State Board of Administration of Florida Retirement System51,559$3.84M
Seascape Capital Management43,701$3.25M
Permanens Capital L.P.37,565$2.81M
Miller Howard Investments Inc34,696$2.58M
Segall Bryant & Hamill, LLC32,097$2.39M
Vetamer Capital Management, L.P.25,263$1.88M
Quaero Capital S.A.17,590$1.31M
Riggs Asset Managment Co. Inc.15,446$1.15M
Nicholas Investment Partners, LP14,978$1.11M
U.S. Capital Wealth Advisors, LLC14,803$1.10M
Wolverine Trading, LLC13,937$1.04M
Jump Financial, LLC13,522$1.01M
Walleye Trading LLC10,789$802.8K
Macquarie Group Ltd8,077$601.9K
Proficio Capital Partners LLC8,030$597.5K
Forza Wealth Management, LLC7,500$558.1K
Zimmer Partners, LP7,500$557.5K
Banque Cantonale Vaudoise7,107$531.0K
Bessemer Securities LLC6,897$515.0K
Principal Street Partners, LLC6,846$509.4K
Trustmark National Bank Trust Department6,822$507.6K
Sigma Planning Corp5,977$444.8K
Axq Capital, LP4,900$364.6K
Fred Alger Management, LLC4,836$359.8K
Capstone Investment Advisors, LLC4,804$357.5K
Jefferies Financial Group Inc.4,670$347.5K
Man Group plc–$329.0K
Strategic Wealth Partners, Ltd.4,334$322.5K
Levin Capital Strategies, L.P.4,000$297.6K
Oversea-Chinese Banking CORP Ltd2,929$295.7K
GTS Securities LLC3,902$290.3K
Inlet Private Wealth, LLC3,595$267.5K
Connolly Sarah T.3,500$260.4K
FirstPurpose Wealth LLC3,399$252.9K
Jackson Wealth Management, LLC2,916$217.0K
Wexford Capital LP2,866$213.3K
Country Trust Bank2,612$194.4K
Robeco Institutional Asset Management B.V.1,195$88.9K
PFG Private Wealth Management, LLC1,090$81.1K
Operose Advisors LLC1,053$78.4K
RVW Wealth, LLC1,033$76.9K
Carmel Capital Partners, LLC1,021$76.0K
Itau Unibanco Holding S.A.1,001$74.5K
Northwest Investment Counselors, LLC858$63.8K
Core Alternative Capital390$29.0K
Newbridge Financial Services Group, Inc.387$28.8K
Eagle Bay Advisors LLC375$27.9K
Stonebridge Capital Advisors LLC320$23.8K
Earnest Partners LLC117$11.8K
Koesten, Hirschmann & Crabtree, INC.144$10.7K
RFP Financial Group LLC135$10.0K
Red Tortoise LLC95$7.07K
Hazlett, Burt & Watson, Inc.76$6.00K
Thomas J. Herzfeld Advisors, Inc.71$5.28K
Logan Capital Management Inc55$4.09K
Centerpoint Advisors, LLC53$4.00K
Albion Financial Group28$2.08K
Perkins Coie Trust Co18$1.34K
North Star Investment Management Corp.8$595
USA Financial Portformulas Corp5$372
Quilter Plc2,030–

Not filed for Q4 2023 yet (14)

Institutions that held Canadian Pacific Kansas City Ltd at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CP in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
First Republic Investment Management, Inc.213,804$16.0M
KB Financial Partners, LLC45,197$3.36M
Pathstone Family Office, LLC38,751$2.88M
Advisor Partners II, LLC36,692$2.73M
Bishop Rock Capital, L.P.25,827$1.92M
SIG North Trading, ULC24,547$1.83M
Tiedemann Advisors, LLC8,412$627.1K
Colony Group LLC6,610$492.0K
Icon Wealth Partners, LLC4,849$360.8K
Comerica Securities,inc.4,213$315.2K
V Wealth Advisors LLC3,440$256.0K
Kenfarb & Co.1,800$133.9K
Column Capital Advisors, LLC472$35.1K
Sutton Wealth Advisors Inc.152$11.3K