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 |
|---|---|---|---|---|---|
| Jarislowsky, Fraser Ltd | 89,644 | $7.13M | 0.04% | +34,856+63.6% | Added |
| K.J. Harrison & Partners Inc | 90,023 | $7.14M | 1.21% | −9,860−9.9% | Reduced |
| Gladstone Capital Management LLP | 91,200 | $7.21M | 0.84% | +91,200 | New |
| Carmignac Gestion | 91,360 | $7.22M | 0.12% | −35,891−28.2% | Reduced |
| Trillium Asset Management, LLC | 93,101 | $7.37M | 0.20% | −1,125−1.2% | Reduced |
| Gold Investment Management Ltd. | 94,066 | $7.44M | 3.19% | +94,066 | New |
| Blair William & Co | 94,427 | $7.47M | 0.03% | −205−0.2% | Reduced |
| SG Americas Securities, LLC | 96,211 | $7.61M | 0.08% | +12,748+15.3% | Added |
| Janney Montgomery Scott LLC | 96,667 | $7.64M | 0.02% | −6,791−6.6% | Reduced |
| Baird Financial Group, Inc. | 96,904 | $7.66M | 0.02% | +398+0.4% | Added |
| Gluskin Sheff & Assoc Inc | 97,439 | $7.71M | 0.76% | −111,860−53.4% | Reduced |
| Estabrook Capital Management | 98,310 | $7.77M | 1.27% | −325−0.3% | Reduced |
| Fiduciary Trust Co | 98,738 | $7.81M | 0.13% | −38,245−27.9% | Reduced |
| Varma Mutual Pension Insurance Co | 100,080 | $7.96M | 0.09% | +100,080 | New |
| Lawson Kroeker Investment Management Inc | 100,713 | $7.96M | 1.63% | +292+0.3% | Added |
| Ossiam | 100,606 | $8.00M | 0.13% | +25,761+34.4% | Added |
| LGT Group Foundation | 102,897 | $8.15M | 0.18% | +5,964+6.2% | Added |
| Cloverfields Capital Group, LP | 104,367 | $8.25M | 3.23% | +24,497+30.7% | Added |
| Bridgewater Associates, LP | 104,166 | $8.27M | 0.05% | +7,436+7.7% | Added |
| Mirabella Financial Services LLP | 106,092 | $8.39M | 1.20% | +102,748+3,072.6% | Added |
| Utah Retirement Systems | 109,735 | $8.72M | 0.11% | +400+0.4% | Added |
| Umb Bank N A | 110,760 | $8.76M | 0.13% | −63,617−36.5% | Reduced |
| Williams Jones Wealth Management, LLC. | 113,180 | $8.95M | 0.13% | −2,337−2.0% | Reduced |
| Heronetta Management, L.P. | 86,300 | $9.05M | 6.41% | 00.0% | Unchanged |
| Boston Common Asset Management, LLC | 116,867 | $9.24M | 0.21% | −8,745−7.0% | Reduced |
| Bluegrass Capital Partners LP | 117,000 | $9.25M | 10.94% | +17,000+17.0% | Added |
| Gateway Investment Advisers LLC | 117,407 | $9.28M | 0.11% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 117,763 | $9.31M | 0.05% | +14,015+13.5% | Added |
| Kempen Capital Management N.V. | 93,642 | $9.78M | 0.14% | 00.0% | Unchanged |
| Truist Financial Corp | 125,647 | $9.93M | 0.02% | +13,262+11.8% | Added |
| Eagle Global Advisors LLC | 127,071 | $10.0M | 0.61% | −1,720−1.3% | Reduced |
| M&T Bank Corp | 127,317 | $10.1M | 0.04% | −3,004−2.3% | Reduced |
| Pathstone Holdings, LLC | 127,351 | $10.1M | 0.05% | +127,351 | New |
| Formuepleje A/S | 98,983 | $10.3M | 0.73% | −1,799−1.8% | Reduced |
| MML Investors Services, LLC | 135,017 | $10.7M | 0.05% | +10,502+8.4% | Added |
| Heathbridge Capital Management Ltd. | 135,225 | $10.7M | 4.60% | −5,775−4.1% | Reduced |
| Erste Asset Management GmbH | 135,220 | $10.8M | 0.16% | +12,523+10.2% | Added |
| Cary Street Partner Investment Advisory LLC | 136,555 | $10.8M | 0.51% | +407+0.3% | Added |
| Oppenheimer & Co Inc | 136,736 | $10.8M | 0.20% | +20,846+18.0% | Added |
| Chartwell Investment Partners, LLC | 141,755 | $11.2M | 0.39% | +2,889+2.1% | Added |
| Financial Counselors Inc | 142,301 | $11.3M | 0.20% | +13,466+10.5% | Added |
| Jackson Square Partners, LLC | 147,030 | $11.6M | 0.38% | −17,793−10.8% | Reduced |
| Prevatt Capital Ltd | 150,000 | $11.9M | 4.42% | +150,000 | New |
| Financiere des Professionnels - Fonds d,investissement inc. | 154,042 | $12.2M | 1.07% | +1,263+0.8% | Added |
| Advisor Group Holdings, Inc. | 154,391 | $12.2M | 0.02% | −53,126−25.6% | Reduced |
| Mariner, LLC | 154,575 | $12.2M | 0.03% | −13,681−8.1% | Reduced |
| De Burlo Group Inc | 169,600 | $12.6M | 2.19% | 00.0% | Unchanged |
| AXA S.A. | 160,213 | $12.7M | 0.04% | +1,658+1.0% | Added |
| Busey Wealth Management | 160,366 | $12.7M | 0.49% | −375−0.2% | Reduced |
| Capital International Inc | 161,421 | $12.8M | 0.20% | +1,036+0.6% | Added |
| Night Owl Capital Management, LLC | 171,974 | $12.8M | 3.20% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 164,187 | $13.0M | 0.15% | −29,792−15.4% | Reduced |
| Orion Portfolio Solutions, LLC | 164,187 | $13.0M | 0.15% | −29,792−15.4% | Reduced |
| Hunter Perkins Capital Management, LLC | 165,067 | $13.1M | 2.73% | −2,205−1.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 167,705 | $13.3M | 0.02% | −16,765−9.1% | Reduced |
| M&G Investment Management Ltd | 172,736 | $13.7M | 0.08% | +39,902+30.0% | Added |
| ExodusPoint Capital Management, LP | 174,396 | $13.8M | 0.17% | +40,744+30.5% | Added |
| Kirr Marbach & Co LLC | 174,640 | $13.8M | 3.63% | −1,418−0.8% | Reduced |
| Riposte Capital LLC | 175,000 | $13.8M | 6.79% | +10,000+6.1% | Added |
| Millennium Management LLC | 175,913 | $13.9M | 0.01% | −499,666−74.0% | Reduced |
| PCJ Investment Counsel Ltd. | 177,860 | $14.1M | 5.42% | −35,400−16.6% | Reduced |
| 11 Capital Partners LP | 179,165 | $14.2M | 6.84% | −49,800−21.8% | Reduced |
| Forge First Asset Management Inc. | 179,000 | $14.2M | 7.16% | +155,900+674.9% | Added |
| Pacific Heights Asset Management LLC | 180,000 | $14.2M | 1.22% | 00.0% | Unchanged |
| Channing Global Advisors, LLC | 180,271 | $14.3M | 11.17% | +15,279+9.3% | Added |
| US Bancorp | 184,709 | $14.6M | 0.02% | +53,597+40.9% | Added |
| Brasada Capital Management, LP | 185,427 | $14.7M | 2.89% | −16,679−8.3% | Reduced |
| Central Trust Co | 185,578 | $14.7M | 0.39% | +2,808+1.5% | Added |
| Cutter & CO Brokerage, Inc. | 185,604 | $14.7M | 4.07% | +14,835+8.7% | Added |
| Susquehanna Portfolio Strategies, LLC | 188,500 | $14.9M | 0.27% | +188,500 | New |
| O'Shaughnessy Asset Management, LLC | 189,636 | $15.0M | 0.20% | −9,940−5.0% | Reduced |
| Tenere Capital LLC | 196,042 | $15.5M | 5.07% | +68,199+53.3% | Added |
| Forsta Ap-Fonden | 199,500 | $15.9M | 0.16% | +2,600+1.3% | Added |
| Premier Fund Managers Ltd | 200,769 | $15.9M | 0.68% | +38,926+24.1% | Added |
| NorthCrest Asset Manangement, LLC | 202,856 | $16.0M | 0.61% | +2,678+1.3% | Added |
| Cohen Klingenstein LLC | 203,609 | $16.1M | 0.66% | 00.0% | Unchanged |
| Creative Planning | 207,721 | $16.4M | 0.03% | −698−0.3% | Reduced |
| Abn Amro Investment Solutions | 208,878 | $16.5M | 0.29% | −241,613−53.6% | Reduced |
| Capital International Ltd | 210,608 | $16.7M | 0.85% | −19,931−8.6% | Reduced |
| USS Investment Management Ltd | 212,892 | $16.8M | 0.15% | −30,616−12.6% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 213,358 | $16.9M | 1.13% | −136,695−39.0% | Reduced |
| Gilder Gagnon Howe & Co LLC | 216,461 | $17.1M | 0.23% | −1,120,102−83.8% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 228,477 | $18.1M | 0.97% | +684+0.3% | Added |
| Georgetown University | 228,580 | $18.2M | 6.22% | +373+0.2% | Added |
| Walter Public Investments Inc. | 229,952 | $18.2M | 3.82% | 00.0% | Unchanged |
| Capital International Sarl | 236,430 | $18.7M | 0.70% | +6,712+2.9% | Added |
| QV Investors Inc. | 241,040 | $19.2M | 1.73% | −988−0.4% | Reduced |
| Duff & Phelps Investment Management Co | 249,711 | $19.8M | 0.24% | −89,304−26.3% | Reduced |
| Van Eck Associates Corp | 251,465 | $19.8M | 0.04% | +136,805+119.3% | Added |
| La Banque Postale Asset Management SA | 249,820 | $19.9M | 0.44% | −75,735−23.3% | Reduced |
| Greenleaf Trust | 253,023 | $20.0M | 0.21% | +12,013+5.0% | Added |
| First Foundation Advisors | 254,257 | $20.1M | 0.92% | −102,936−28.8% | Reduced |
| Two Sigma Advisers, LP | 267,780 | $21.2M | 0.05% | +106,000+65.5% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 271,353 | $21.2M | 0.09% | +271,353 | New |
| LPL Financial LLC | 268,695 | $21.2M | 0.01% | −4,203−1.5% | Reduced |
| The PNC Financial Services Group, Inc. | 269,160 | $21.3M | 0.02% | −3,967−1.5% | Reduced |
| Bank of Nova Scotia Trust Co | 281,410 | $22.2M | 2.50% | −9,657−3.3% | Reduced |
| Bartlett & Co. LLC | 283,953 | $22.5M | 0.37% | −5,906−2.0% | Reduced |
| Bartlett & Co. Wealth Management LLC | 283,953 | $22.5M | 0.37% | −5,906−2.0% | Reduced |
| DekaBank Deutsche Girozentrale | 287,549 | $22.8M | 0.05% | +12,684+4.6% | Added |