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 |
|---|---|---|---|---|---|
| Bowie Capital Management, LLC | 307,796 | $24.3M | 2.75% | +138,699+82.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 308,459 | $24.5M | 0.09% | +14,557+5.0% | Added |
| Minneapolis Portfolio Management Group, LLC | 320,036 | $25.3M | 3.32% | −7,459−2.3% | Reduced |
| Nicola Wealth Management Ltd. | 248,966 | $26.1M | 2.74% | −62,334−20.0% | Reduced |
| InterOcean Capital Group, LLC | 336,443 | $26.6M | 0.71% | +42,673+14.5% | Added |
| HSBC Holdings PLC | 337,903 | $26.7M | 0.02% | +9,097+2.8% | Added |
| Cramer Rosenthal McGlynn LLC | 345,695 | $27.3M | 1.48% | −45,042−11.5% | Reduced |
| Pinnacle Associates Ltd | 347,010 | $27.4M | 0.46% | +4,976+1.5% | Added |
| Cercano Management LLC | 349,204 | $27.6M | 0.91% | 00.0% | Unchanged |
| Value Partners Investments Inc. | 355,456 | $28.2M | 2.25% | +206+0.1% | Added |
| Ameriprise Financial Inc | 355,793 | $28.4M | 0.01% | −57,169−13.8% | Reduced |
| New York State Common Retirement Fund | 363,874 | $28.8M | 0.04% | +69,000+23.4% | Added |
| Ycg, LLC | 372,422 | $29.4M | 2.44% | +91,276+32.5% | Added |
| Fisher Asset Management, LLC | 379,356 | $30.0M | 0.02% | +24,818+7.0% | Added |
| Cullen/Frost Bankers, Inc. | 391,381 | $30.9M | 0.49% | −17,148−4.2% | Reduced |
| Alliancebernstein L.P. | 393,374 | $31.1M | 0.01% | −10.0% | Reduced |
| Citigroup Inc | 398,554 | $31.7M | 0.04% | −13,337−3.2% | Reduced |
| Cumberland Partners Ltd | 441,482 | $32.9M | 3.01% | −11,505−2.5% | Reduced |
| British Columbia Investment Management Corp | 421,274 | $33.3M | 0.27% | −1,792,819−81.0% | Reduced |
| Janus Henderson Group PLC | 428,597 | $33.9M | 0.02% | −543−0.1% | Reduced |
| Allianz Asset Management GmbH | 429,970 | $34.1M | 0.06% | −14,775−3.3% | Reduced |
| Stifel Financial Corp | 435,926 | $34.5M | 0.04% | −29,054−6.2% | Reduced |
| Aviva PLC | 438,247 | $34.8M | 0.12% | −44,429−9.2% | Reduced |
| Triple Frond Partners LLC | 440,844 | $34.9M | 4.15% | +440,844 | New |
| Mn Services Vermogensbeheer B.V. | 442,015 | $35.1M | 0.32% | −14,200−3.1% | Reduced |
| Triasima Portfolio Management inc. | 452,440 | $35.9M | 2.96% | −202,301−30.9% | Reduced |
| Galibier Capital Management Ltd. | 455,067 | $36.2M | 9.38% | −90,288−16.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 458,652 | $36.3M | 0.06% | +103,566+29.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 460,001 | $36.4M | 0.13% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 481,437 | $38.1M | 0.01% | −23,239−4.6% | Reduced |
| Royal London Asset Management Ltd | 482,346 | $38.1M | 0.11% | +12,181+2.6% | Added |
| J. Goldman & Co LP | 497,706 | $39.3M | 2.20% | +207,585+71.6% | Added |
| Intact Investment Management Inc. | 503,860 | $39.9M | 1.61% | +111,500+28.4% | Added |
| Ci Investments Inc. | 511,610 | $40.4M | 0.21% | +22,813+4.7% | Added |
| Rit Capital Partners PLC | 576,000 | $45.6M | 16.55% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 579,650 | $45.8M | 0.11% | +286,500+97.7% | Added |
| Jane Street Group, LLC | 587,970 | $46.5M | 0.06% | +467,077+386.4% | Added |
| HighTower Advisors, LLC | 592,896 | $46.9M | 0.08% | −1870.0% | Reduced |
| Citadel Advisors LLC | 612,604 | $48.4M | 0.05% | +122,992+25.1% | Added |
| SEI Investments Co | 667,246 | $52.8M | 0.08% | +12,323+1.9% | Added |
| UniSuper Management Pty Ltd | 507,390 | $53.2M | 0.59% | 00.0% | Unchanged |
| Port Capital LLC | 677,494 | $53.9M | 3.01% | +3,210+0.5% | Added |
| Rathbone Brothers plc | 682,305 | $54.0M | 0.35% | +99,626+17.1% | Added |
| Natixis Advisors, L.P. | 690,098 | $54.6M | 0.14% | +11,247+1.7% | Added |
| Scheer, Rowlett & Associates Investment Management Ltd. | 692,320 | $54.8M | 4.14% | −34,336−4.7% | Reduced |
| CI Private Wealth, LLC | 692,901 | $54.8M | 0.10% | +99,686+16.8% | Added |
| Raymond James & Associates | 728,890 | $57.6M | 0.04% | −381,301−34.3% | Reduced |
| Russell Investments Group, Ltd. | 732,453 | $58.1M | 0.10% | +105,413+16.8% | Added |
| APG Asset Management N.V. | 806,847 | $58.1M | 0.11% | +42,912+5.6% | Added |
| Cidel Asset Management Inc | 735,558 | $58.5M | 2.51% | −6,850−0.9% | Reduced |
| Reaves W H & Co Inc | 751,330 | $59.4M | 2.16% | +75,318+11.1% | Added |
| Credential Qtrade Securities Inc. | 760,166 | $60.2M | 3.59% | +50,189+7.1% | Added |
| BlackRock Inc. | 797,486 | $63.0M | 0.00% | −9,565−1.2% | Reduced |
| 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 |
| Nuveen Asset Management, LLC | 789,627 | $64.2M | 0.02% | +685,790+660.4% | Added |
| Maren Capital LLC | 813,590 | $64.3M | 8.24% | +813,590 | New |
| Marathon Asset Mgmt Ltd | 834,134 | $66.4M | 1.86% | −77,421−8.5% | Reduced |
| Canoe Financial LP | 885,482 | $70.1M | 1.37% | −26,186−2.9% | Reduced |
| Tybourne Capital Management (HK) Ltd | 929,399 | $73.5M | 10.95% | −64,800−6.5% | Reduced |
| Standard Life Aberdeen plc | 936,898 | $74.1M | 0.16% | −1,835,451−66.2% | Reduced |
| State Street Corp | 936,393 | $74.2M | 0.00% | +100,019+12.0% | Added |
| Consulta Ltd | 1,000,000 | $79.1M | 5.21% | 00.0% | Unchanged |
| Credit Suisse AG | 1,002,589 | $79.3M | 0.08% | −176,083−14.9% | Reduced |
| UBS Group AG | 1,004,693 | $79.4M | 0.03% | +30,305+3.1% | Added |
| Korea Investment CORP | 1,024,876 | $81.2M | 0.21% | −909−0.1% | Reduced |
| Guardian Capital LP | 1,069,400 | $85.0M | 3.05% | −218,523−17.0% | Reduced |
| Addenda Capital Inc. | 829,502 | $87.1M | 3.40% | +3840.0% | Added |
| State of Tennessee, Treasury Department | 1,168,306 | $92.6M | 0.36% | +31,455+2.8% | Added |
| Scharf Investments, LLC | 1,178,973 | $93.2M | 2.56% | +1,178,973 | New |
| Bank of New York Mellon Corp | 1,264,415 | $100.0M | 0.02% | −25,924−2.0% | Reduced |
| Bristol John W & Co Inc | 1,264,518 | $100.0M | 1.84% | −65,249−4.9% | Reduced |
| Pictet Asset Management Holding SA | 1,331,048 | $105.8M | 0.12% | +633,809+90.9% | Added |
| Locust Wood Capital Advisers, LLC | 1,350,011 | $106.7M | 4.53% | +29,672+2.2% | Added |
| Federation des caisses Desjardins du Quebec | 1,353,861 | $107.8M | 1.01% | +17,123+1.3% | Added |
| Coronation Fund Managers Ltd. | 1,382,628 | $109.3M | 3.05% | +365,136+35.9% | Added |
| Thornburg Investment Management Inc | 1,429,537 | $110.1M | 1.59% | +1,322+0.1% | Added |
| Amundi | 1,404,014 | $110.2M | 0.05% | −293,669−17.3% | Reduced |
| Agf Management Ltd | 1,436,847 | $113.8M | 0.67% | +163,859+12.9% | Added |
| National Bank of Canada | 1,484,631 | $117.1M | 0.21% | −36,927−2.4% | Reduced |
| Neuberger Berman Group LLC | 1,532,732 | $121.3M | 0.11% | +343,502+28.9% | Added |
| Deutsche Bank AG | 1,571,607 | $124.3M | 0.06% | −118,895−7.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,564,567 | $124.4M | 0.32% | −88,791−5.4% | Reduced |
| Envestnet Asset Management Inc | 1,835,364 | $145.3M | 0.06% | −44,821−2.4% | Reduced |
| Alberta Investment Management Corp | 1,843,912 | $146.6M | 1.38% | −348,465−15.9% | Reduced |
| Baillie Gifford & Co | 1,857,767 | $147.7M | 0.12% | +363,780+24.3% | Added |
| Franklin Resources Inc | 1,889,970 | $149.4M | 0.07% | −1,747,491−48.0% | Reduced |
| Principal Financial Group Inc | 1,892,368 | $150.5M | 0.10% | −593,293−23.9% | Reduced |
| Barclays PLC | 1,904,018 | $150.5M | 0.08% | −209,631−9.9% | Reduced |
| Chilton Investment Co LLC | 1,914,467 | $151.4M | 4.46% | −207,656−9.8% | Reduced |
| Wells Fargo & Company | 1,922,848 | $151.7M | 0.04% | +12,723+0.7% | Added |
| TD Waterhouse Canada Inc. | 1,476,908 | $155.7M | 1.45% | +17,481+1.2% | Added |
| Skye Global Management LP | 2,120,500 | $167.6M | 4.80% | −53,500−2.5% | Reduced |
| UBS Asset Management Americas Inc | 2,179,152 | $172.3M | 0.07% | −54,377−2.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,215,485 | $175.2M | 0.13% | +54,959+2.5% | Added |
| Findlay Park Partners LLP | 2,326,396 | $183.9M | 1.81% | −25,174−1.1% | Reduced |
| Cantillon Capital Management LLC | 2,393,492 | $189.2M | 1.26% | +1,259,778+111.1% | Added |
| Allen Investment Management LLC | 2,426,433 | $191.8M | 2.56% | −351,500−12.7% | Reduced |
| Wellington Management Group LLP | 2,419,010 | $192.3M | 0.04% | −246,628−9.3% | Reduced |
| Parnassus Investments | 2,450,568 | $193.7M | 0.43% | −3,164,664−56.4% | Reduced |
| Putnam Investments LLC | 2,476,504 | $195.8M | 0.26% | +368,036+17.5% | Added |