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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 2,518,091 | $200.2M | 0.25% | +196,416+8.5% | Added |
| Northern Trust Corp | 2,601,669 | $205.7M | 0.04% | −11,283−0.4% | Reduced |
| Meritage Group LP | 2,624,590 | $207.8M | 4.79% | +2,624,590 | New |
| Scotia Capital Inc. | 2,786,992 | $220.3M | 1.42% | +63,958+2.3% | Added |
| Adage Capital Partners GP, L.L.C. | 2,918,635 | $230.7M | 0.48% | +2,868,635+5,737.3% | Added |
| Swiss National Bank | 3,028,593 | $240.1M | 0.18% | −90,400−2.9% | Reduced |
| Toronto Dominion Bank | 3,547,314 | $280.5M | 0.41% | +148,911+4.4% | Added |
| Geode Capital Management, LLC | 3,638,110 | $288.5M | 0.03% | +272,021+8.1% | Added |
| American Century Companies Inc | 3,706,995 | $293.2M | 0.20% | −588,057−13.7% | Reduced |
| Naya Capital Management UK Ltd | 3,751,029 | $296.6M | 24.87% | +647,531+20.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 4,020,035 | $318.1M | 1.48% | −391,692−8.9% | Reduced |
| William Blair Investment Management, LLC | 4,241,766 | $335.4M | 0.98% | −1,328,160−23.8% | Reduced |
| Morgan Stanley | 4,286,870 | $338.9M | 0.03% | −5,831−0.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,303,549 | $342.2M | 0.45% | +3,801,910+757.9% | Added |
| Bank of America Corp | 4,420,699 | $349.5M | 0.04% | +812,138+22.5% | Added |
| Bessemer Group Inc | 4,482,532 | $355.7M | 0.69% | −65,496−1.4% | Reduced |
| Fayez Sarofim & Co | 4,265,285 | $363.9M | 1.11% | +81,623+2.0% | Added |
| Goldman Sachs Group Inc | 4,869,915 | $385.0M | 0.08% | −560,814−10.3% | Reduced |
| Rothschild & Co Wealth Management UK Ltd | 4,929,554 | $389.7M | 6.39% | +162,559+3.4% | Added |
| Beutel, Goodman & Co Ltd. | 4,952,410 | $393.8M | 2.09% | −1,2300.0% | Reduced |
| Fiera Capital Corp | 5,556,909 | $439.4M | 1.35% | +62,467+1.1% | Added |
| Causeway Capital Management LLC | 5,561,777 | $442.1M | 11.26% | +1,470,042+35.9% | Added |
| Invesco Ltd. | 6,049,347 | $478.3M | 0.11% | +1,192,584+24.6% | Added |
| Artisan Partners Limited Partnership | 6,163,858 | $487.7M | 0.77% | −1,322,180−17.7% | Reduced |
| CIBC World Markets Inc. | 6,864,776 | $542.7M | 1.54% | +9120.0% | Added |
| Legal & General Group Plc | 7,287,151 | $578.9M | 0.18% | +841,457+13.1% | Added |
| Bank of Nova Scotia | 7,492,118 | $592.8M | 1.11% | −813,056−9.8% | Reduced |
| Clearbridge Investments, LLC | 7,581,167 | $599.4M | 0.52% | +2,018,375+36.3% | Added |
| JPMorgan Chase & Co | 8,495,898 | $671.8M | 0.07% | +2,446,141+40.4% | Added |
| FIL Ltd | 8,788,223 | $695.3M | 0.73% | −5,700,740−39.3% | Reduced |
| CIBC Asset Management Inc | 9,537,040 | $757.0M | 2.83% | +5100.0% | Added |
| Sustainable Growth Advisers, LP | 10,096,744 | $798.2M | 3.63% | +2,249,452+28.7% | Added |
| Egerton Capital (UK) LLP | 11,400,216 | $901.3M | 9.76% | −5,113,559−31.0% | Reduced |
| Manufacturers Life Insurance Company, The | 11,969,862 | $948.6M | 0.57% | +507,177+4.4% | Added |
| Norges Bank | 12,388,761 | $979.9M | 0.17% | −805,095−6.1% | Reduced |
| Price T Rowe Associates Inc | 12,986,776 | $1.03B | 0.14% | +2,201,162+20.4% | Added |
| 1832 Asset Management L.P. | 13,358,399 | $1.06B | 1.99% | −34,534−0.3% | Reduced |
| Veritas Asset Management LLP | 13,434,704 | $1.06B | 7.65% | +243,210+1.8% | Added |
| Mackenzie Financial Corp | 14,178,436 | $1.12B | 1.69% | +787,608+5.9% | Added |
| Pershing Square Capital Management, L.P. | 15,095,528 | $1.19B | 11.48% | 00.0% | Unchanged |
| Capital World Investors | 15,194,997 | $1.20B | 0.21% | −5,621,781−27.0% | Reduced |
| Massachusetts Financial Services Co | 18,680,874 | $1.48B | 0.48% | −4,539,498−19.5% | Reduced |
| Bank of Montreal | 19,865,742 | $1.58B | 0.85% | −165,336−0.8% | Reduced |
| TD Asset Management Inc | 21,170,926 | $1.68B | 1.65% | +6,835,271+47.7% | Added |
| FMR LLC | 27,966,452 | $2.21B | 0.17% | −3,035,413−9.8% | Reduced |
| Vanguard Group Inc | 34,337,847 | $2.71B | 0.06% | +585,049+1.7% | Added |
| WCM Investment Management, LLC | 35,113,717 | $2.78B | 7.70% | −2,986,915−7.8% | Reduced |
| Royal Bank of Canada | 51,984,727 | $4.11B | 1.02% | −870,110−1.6% | Reduced |
| TCI Fund Management LtdSuperinvestorTCI Fund Management | 55,514,385 | $4.39B | 12.21% | −346,000−0.6% | Reduced |
| Red Tortoise LLC | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −2,042,886−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −1,214,920−100.0% | Sold out |
| Cardinal Capital Management, Inc. | 0 | $0 | 0.00% | −1,180,557−100.0% | Sold out |
| Bornite Capital Management LP | 0 | $0 | 0.00% | −265,000−100.0% | Sold out |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | 0.00% | −208,000−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −105,022−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −91,300−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −82,198−100.0% | Sold out |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −65,321−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −64,900−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −63,761−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −51,559−100.0% | Sold out |
| Seascape Capital Management | 0 | $0 | 0.00% | −43,701−100.0% | Sold out |
| Permanens Capital L.P. | 0 | $0 | 0.00% | −37,565−100.0% | Sold out |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −34,696−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −32,097−100.0% | Sold out |
| Vetamer Capital Management, L.P. | 0 | $0 | 0.00% | −25,263−100.0% | Sold out |
| Quaero Capital S.A. | 0 | $0 | 0.00% | −17,590−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −15,446−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −14,978−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −14,803−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,937−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,522−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −10,789−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −8,077−100.0% | Sold out |
| Proficio Capital Partners LLC | 0 | $0 | 0.00% | −8,030−100.0% | Sold out |
| Forza Wealth Management, LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −7,107−100.0% | Sold out |
| Bessemer Securities LLC | 0 | $0 | 0.00% | −6,897−100.0% | Sold out |
| Principal Street Partners, LLC | 0 | $0 | 0.00% | −6,846−100.0% | Sold out |
| Trustmark National Bank Trust Department | 0 | $0 | 0.00% | −6,822−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −5,977−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −4,836−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −4,804−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −4,670−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −4,334−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −2,929−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −3,902−100.0% | Sold out |
| Inlet Private Wealth, LLC | 0 | $0 | 0.00% | −3,595−100.0% | Sold out |
| Connolly Sarah T. | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| FirstPurpose Wealth LLC | 0 | $0 | 0.00% | −3,399−100.0% | Sold out |
| Jackson Wealth Management, LLC | 0 | $0 | 0.00% | −2,916−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −2,866−100.0% | Sold out |
| Country Trust Bank | 0 | $0 | 0.00% | −2,612−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −1,195−100.0% | Sold out |
| PFG Private Wealth Management, LLC | 0 | $0 | 0.00% | −1,090−100.0% | Sold out |