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 |
|---|---|---|---|---|---|
| TownSquare Capital, LLC | 31,767 | $2.51M | 0.04% | −19,288−37.8% | Reduced |
| Maryland State Retirement & Pension System | 32,077 | $2.53M | 0.05% | +280+0.9% | Added |
| Savant Capital, LLC | 32,145 | $2.54M | 0.03% | +4,500+16.3% | Added |
| GWM Advisors LLC | 33,381 | $2.63M | 0.02% | +7,365+28.3% | Added |
| United Services Automobile Association | 33,462 | $2.65M | 0.06% | +3,555+11.9% | Added |
| Capital Insight Partners, LLC | 33,543 | $2.65M | 0.54% | +1,614+5.1% | Added |
| Peapack Gladstone Financial Corp | 33,859 | $2.68M | 0.05% | −470−1.4% | Reduced |
| D.A. Davidson & Co. | 34,147 | $2.70M | 0.03% | +2,306+7.2% | Added |
| Windmill Hill Asset Management Ltd | 34,281 | $2.71M | 1.58% | −4,824−12.3% | Reduced |
| Cullen Investment Group, Ltd. | 34,970 | $2.76M | 0.48% | +34,970 | New |
| KP Management LLC | 35,000 | $2.77M | 1.37% | +35,000 | New |
| FJ Investments, LLC | 35,237 | $2.79M | 0.13% | +35,237 | New |
| Atria Investments LLC | 35,279 | $2.79M | 0.04% | +1,705+5.1% | Added |
| RMB Capital Management, LLC | 35,447 | $2.80M | 0.09% | −70.0% | Reduced |
| Waratah Capital Advisors Ltd. | 35,767 | $2.83M | 0.16% | −264,015−88.1% | Reduced |
| Park Avenue Securities LLC | 36,527 | $2.90M | 0.04% | +3,458+10.5% | Added |
| Madison Asset Management, LLC | 37,684 | $2.98M | 0.04% | −6,823−15.3% | Reduced |
| Lord, Abbett & Co. LLC | 38,287 | $3.03M | 0.01% | +8,487+28.5% | Added |
| Concorde Financial Corp | 38,656 | $3.06M | 2.09% | +31,156+415.4% | Added |
| Squarepoint Ops LLC | 38,699 | $3.06M | 0.01% | +38,699 | New |
| Louisbourg Investments Inc. | 38,538 | $3.06M | 0.93% | +38,538 | New |
| Gabelli Funds LLC | 38,840 | $3.07M | 0.02% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 38,843 | $3.07M | 0.17% | −1,243−3.1% | Reduced |
| Cerity Partners LLC | 39,053 | $3.09M | 0.01% | +8,002+25.8% | Added |
| Snowden Capital Advisors LLC | 39,725 | $3.16M | 0.12% | −4,095−9.3% | Reduced |
| NBC Securities, Inc. | 40,075 | $3.17M | 0.32% | −673−1.7% | Reduced |
| Metis Global Partners, LLC | 40,212 | $3.18M | 0.13% | +1,327+3.4% | Added |
| Pecaut & Co. | 41,050 | $3.25M | 1.30% | +1,750+4.5% | Added |
| Guardian Capital Advisors LP | 40,765 | $3.26M | 0.34% | −445−1.1% | Reduced |
| FORA Capital, LLC | 41,268 | $3.26M | 0.28% | +21,671+110.6% | Added |
| Bowen Hanes & Co Inc | 41,394 | $3.27M | 0.10% | +350+0.9% | Added |
| Qube Research & Technologies Ltd | 41,890 | $3.31M | 0.01% | +41,890 | New |
| Act Two Investors LLC | 41,980 | $3.32M | 0.72% | +3,995+10.5% | Added |
| National Philanthropic Trust | 42,061 | $3.33M | 0.09% | +42,061 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 42,300 | $3.34M | 0.04% | −41,900−49.8% | Reduced |
| Rockefeller Capital Management L.P. | 42,642 | $3.37M | 0.01% | +368+0.9% | Added |
| Tower Research Capital LLC (TRC) | 42,653 | $3.37M | 0.04% | +27,230+176.6% | Added |
| Keybank National Association | 42,871 | $3.39M | 0.02% | +716+1.7% | Added |
| Glenmede Trust Co NA | 44,056 | $3.48M | 0.02% | −1,596−3.5% | Reduced |
| AIA Group Ltd | 44,338 | $3.51M | 0.14% | +5,826+15.1% | Added |
| Pacific Capital Partners Ltd | 45,000 | $3.56M | 2.68% | −35,000−43.8% | Reduced |
| Alerus Financial NA | 46,695 | $3.69M | 0.30% | +210.0% | Added |
| Retirement Planning Group | 47,298 | $3.74M | 0.33% | +50.0% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 47,505 | $3.76M | 0.12% | −71,595−60.1% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 47,614 | $3.76M | 0.40% | −3,149−6.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 47,863 | $3.78M | 0.01% | +11,871+33.0% | Added |
| Coombe, Bender & Co LLC | 47,968 | $3.79M | 2.37% | +47,968 | New |
| JLB & Associates Inc | 35,790 | $3.86M | 0.56% | +6,599+22.6% | Added |
| Fifth Third Bancorp | 49,250 | $3.89M | 0.02% | −642−1.3% | Reduced |
| Synovus Financial Corp | 50,109 | $3.96M | 0.06% | +5,168+11.5% | Added |
| Resources Investment Advisors, LLC. | 50,140 | $3.96M | 0.07% | +2,029+4.2% | Added |
| Tower View Investment Management & Research LLC | 50,400 | $3.98M | 2.47% | +532+1.1% | Added |
| Financial Partners Group, Inc | 50,843 | $4.02M | 0.72% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 50,785 | $4.02M | 0.33% | −29,860−37.0% | Reduced |
| Shell Asset Management Co | 52,074 | $4.12M | 0.19% | −16,650−24.2% | Reduced |
| Mount Yale Investment Advisors, LLC | 53,307 | $4.21M | 0.40% | −2,625−4.7% | Reduced |
| Narwhal Capital Management | 53,470 | $4.23M | 0.46% | +2,850+5.6% | Added |
| Congress Wealth Management LLC | 53,647 | $4.24M | 0.08% | −2,145−3.8% | Reduced |
| Threadgill Financial, LLC | 54,800 | $4.33M | 2.87% | +1,264+2.4% | Added |
| BW Gestao de Investimentos Ltda. | 55,000 | $4.35M | 0.49% | 00.0% | Unchanged |
| GPM Growth Investors, Inc. | 55,040 | $4.35M | 2.05% | +1,597+3.0% | Added |
| Commerce Bank | 55,566 | $4.39M | 0.03% | +144+0.3% | Added |
| Otter Creek Advisors, LLC | 56,200 | $4.44M | 3.80% | +18,700+49.9% | Added |
| Congress Asset Management Co | 56,500 | $4.47M | 0.04% | −10,141−15.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 56,685 | $4.48M | 0.01% | +4,926+9.5% | Added |
| McCollum Christoferson Group LLC | 56,383 | $4.48M | 1.36% | +1,170+2.1% | Added |
| Compass Wealth Management LLC | 57,322 | $4.56M | 1.27% | +1,558+2.8% | Added |
| SkyView Investment Advisors, LLC | 57,702 | $4.56M | 1.14% | +188+0.3% | Added |
| Jennison Associates LLC | 57,878 | $4.58M | 0.00% | +12,036+26.3% | Added |
| Choate Investment Advisors | 57,973 | $4.58M | 0.14% | +28,929+99.6% | Added |
| Commonwealth Equity Services, LLC | 59,302 | $4.69M | 0.01% | +8,213+16.1% | Added |
| Kodai Capital Management LP | 59,377 | $4.69M | 0.10% | +59,377 | New |
| Captrust Financial Advisors | 60,002 | $4.75M | 0.02% | +5,911+10.9% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 60,171 | $4.76M | 0.43% | +9,501+18.8% | Added |
| Oppenheimer Asset Management Inc. | 60,933 | $4.82M | 0.07% | +1,430+2.4% | Added |
| Ensign Peak Advisors, Inc | 62,450 | $4.84M | 0.01% | +200+0.3% | Added |
| Sterling Investment Management, Inc. | 63,563 | $5.03M | 3.69% | +23,271+57.8% | Added |
| Mar Vista Investment Partners LLC | 64,438 | $5.09M | 0.23% | 00.0% | Unchanged |
| iA Global Asset Management Inc. | 64,593 | $5.11M | 0.12% | −67,921−51.3% | Reduced |
| JCIC Asset Management Inc. | 65,804 | $5.21M | 2.32% | −1,055−1.6% | Reduced |
| Crossmark Global Holdings, Inc. | 67,996 | $5.38M | 0.11% | +2,790+4.3% | Added |
| Asset Management One Co.,Ltd. | 68,000 | $5.39M | 0.02% | +68,000 | New |
| Nisa Investment Advisors, LLC | 70,098 | $5.54M | 0.04% | 00.0% | Unchanged |
| Titan Global Capital Management USA LLC | 70,143 | $5.55M | 1.14% | +6,774+10.7% | Added |
| Marks Group Wealth Management, Inc | 72,197 | $5.71M | 0.65% | +3,675+5.4% | Added |
| Ravenstone Capital Management Inc. | 73,445 | $5.83M | 4.22% | +3,700+5.3% | Added |
| Envestnet Portfolio Solutions, Inc. | 73,843 | $5.84M | 0.02% | −5,076−6.4% | Reduced |
| Greenland Capital Management LP | 73,937 | $5.85M | 0.90% | +45,337+158.5% | Added |
| Country Club Bank | 74,618 | $5.92M | 0.45% | +41,662+126.4% | Added |
| Beacon Pointe Advisors, LLC | 76,843 | $6.08M | 0.07% | −978−1.3% | Reduced |
| Pragma Gestao de Patrimonio Ltd | 78,000 | $6.17M | 3.48% | +23,000+41.8% | Added |
| Everett Harris & Co | 78,163 | $6.18M | 0.09% | +400+0.5% | Added |
| Lorne Steinberg Wealth Management Inc. | 78,159 | $6.19M | 2.08% | +8,575+12.3% | Added |
| Investment Management Corp of Ontario | 81,149 | $6.42M | 0.16% | +81,149 | New |
| CIBC Private Wealth Group, LLC | 81,566 | $6.45M | 0.01% | +24,001+41.7% | Added |
| TCW Group Inc | 82,736 | $6.56M | 0.07% | +82,736 | New |
| Public Sector Pension Investment Board | 84,761 | $6.71M | 0.05% | −44,942−34.6% | Reduced |
| Canal Insurance CO | 85,000 | $6.72M | 1.86% | −15,000−15.0% | Reduced |
| Appleton Partners Inc | 88,601 | $7.00M | 0.56% | +5,666+6.8% | Added |
| Kornitzer Capital Management Inc | 89,750 | $7.10M | 0.14% | +64+0.1% | Added |