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 |
|---|---|---|---|---|---|
| APG Asset Management N.V. | 806,847 | $58.1M | 0.11% | +42,912+5.6% | Added |
| Russell Investments Group, Ltd. | 732,453 | $58.1M | 0.10% | +105,413+16.8% | Added |
| Raymond James & Associates | 728,890 | $57.6M | 0.04% | −381,301−34.3% | Reduced |
| CI Private Wealth, LLC | 692,901 | $54.8M | 0.10% | +99,686+16.8% | Added |
| Scheer, Rowlett & Associates Investment Management Ltd. | 692,320 | $54.8M | 4.14% | −34,336−4.7% | Reduced |
| Natixis Advisors, L.P. | 690,098 | $54.6M | 0.14% | +11,247+1.7% | Added |
| Rathbone Brothers plc | 682,305 | $54.0M | 0.35% | +99,626+17.1% | Added |
| Port Capital LLC | 677,494 | $53.9M | 3.01% | +3,210+0.5% | Added |
| UniSuper Management Pty Ltd | 507,390 | $53.2M | 0.59% | 00.0% | Unchanged |
| SEI Investments Co | 667,246 | $52.8M | 0.08% | +12,323+1.9% | Added |
| Citadel Advisors LLC | 612,604 | $48.4M | 0.05% | +122,992+25.1% | Added |
| HighTower Advisors, LLC | 592,896 | $46.9M | 0.08% | −1870.0% | Reduced |
| Jane Street Group, LLC | 587,970 | $46.5M | 0.06% | +467,077+386.4% | Added |
| Two Sigma Investments, LP | 579,650 | $45.8M | 0.11% | +286,500+97.7% | Added |
| Rit Capital Partners PLC | 576,000 | $45.6M | 16.55% | 00.0% | Unchanged |
| Ci Investments Inc. | 511,610 | $40.4M | 0.21% | +22,813+4.7% | Added |
| Intact Investment Management Inc. | 503,860 | $39.9M | 1.61% | +111,500+28.4% | Added |
| J. Goldman & Co LP | 497,706 | $39.3M | 2.20% | +207,585+71.6% | Added |
| Royal London Asset Management Ltd | 482,346 | $38.1M | 0.11% | +12,181+2.6% | Added |
| Dimensional Fund Advisors LP | 481,437 | $38.1M | 0.01% | −23,239−4.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 460,001 | $36.4M | 0.13% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 458,652 | $36.3M | 0.06% | +103,566+29.2% | Added |
| Galibier Capital Management Ltd. | 455,067 | $36.2M | 9.38% | −90,288−16.6% | Reduced |
| Triasima Portfolio Management inc. | 452,440 | $35.9M | 2.96% | −202,301−30.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 442,015 | $35.1M | 0.32% | −14,200−3.1% | Reduced |
| Triple Frond Partners LLC | 440,844 | $34.9M | 4.15% | +440,844 | New |
| Aviva PLC | 438,247 | $34.8M | 0.12% | −44,429−9.2% | Reduced |
| Stifel Financial Corp | 435,926 | $34.5M | 0.04% | −29,054−6.2% | Reduced |
| Allianz Asset Management GmbH | 429,970 | $34.1M | 0.06% | −14,775−3.3% | Reduced |
| Janus Henderson Group PLC | 428,597 | $33.9M | 0.02% | −543−0.1% | Reduced |
| British Columbia Investment Management Corp | 421,274 | $33.3M | 0.27% | −1,792,819−81.0% | Reduced |
| Cumberland Partners Ltd | 441,482 | $32.9M | 3.01% | −11,505−2.5% | Reduced |
| Citigroup Inc | 398,554 | $31.7M | 0.04% | −13,337−3.2% | Reduced |
| Alliancebernstein L.P. | 393,374 | $31.1M | 0.01% | −10.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 391,381 | $30.9M | 0.49% | −17,148−4.2% | Reduced |
| Fisher Asset Management, LLC | 379,356 | $30.0M | 0.02% | +24,818+7.0% | Added |
| Ycg, LLC | 372,422 | $29.4M | 2.44% | +91,276+32.5% | Added |
| New York State Common Retirement Fund | 363,874 | $28.8M | 0.04% | +69,000+23.4% | Added |
| Ameriprise Financial Inc | 355,793 | $28.4M | 0.01% | −57,169−13.8% | Reduced |
| Value Partners Investments Inc. | 355,456 | $28.2M | 2.25% | +206+0.1% | Added |
| Cercano Management LLC | 349,204 | $27.6M | 0.91% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 347,010 | $27.4M | 0.46% | +4,976+1.5% | Added |
| Cramer Rosenthal McGlynn LLC | 345,695 | $27.3M | 1.48% | −45,042−11.5% | Reduced |
| HSBC Holdings PLC | 337,903 | $26.7M | 0.02% | +9,097+2.8% | Added |
| InterOcean Capital Group, LLC | 336,443 | $26.6M | 0.71% | +42,673+14.5% | Added |
| Nicola Wealth Management Ltd. | 248,966 | $26.1M | 2.74% | −62,334−20.0% | Reduced |
| Minneapolis Portfolio Management Group, LLC | 320,036 | $25.3M | 3.32% | −7,459−2.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 308,459 | $24.5M | 0.09% | +14,557+5.0% | Added |
| Bowie Capital Management, LLC | 307,796 | $24.3M | 2.75% | +138,699+82.0% | Added |
| DekaBank Deutsche Girozentrale | 287,549 | $22.8M | 0.05% | +12,684+4.6% | Added |
| Bartlett & Co. Wealth Management LLC | 283,953 | $22.5M | 0.37% | −5,906−2.0% | Reduced |
| Bartlett & Co. LLC | 283,953 | $22.5M | 0.37% | −5,906−2.0% | Reduced |
| Bank of Nova Scotia Trust Co | 281,410 | $22.2M | 2.50% | −9,657−3.3% | Reduced |
| The PNC Financial Services Group, Inc. | 269,160 | $21.3M | 0.02% | −3,967−1.5% | Reduced |
| LPL Financial LLC | 268,695 | $21.2M | 0.01% | −4,203−1.5% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 271,353 | $21.2M | 0.09% | +271,353 | New |
| Two Sigma Advisers, LP | 267,780 | $21.2M | 0.05% | +106,000+65.5% | Added |
| First Foundation Advisors | 254,257 | $20.1M | 0.92% | −102,936−28.8% | Reduced |
| Greenleaf Trust | 253,023 | $20.0M | 0.21% | +12,013+5.0% | Added |
| La Banque Postale Asset Management SA | 249,820 | $19.9M | 0.44% | −75,735−23.3% | Reduced |
| Van Eck Associates Corp | 251,465 | $19.8M | 0.04% | +136,805+119.3% | Added |
| Duff & Phelps Investment Management Co | 249,711 | $19.8M | 0.24% | −89,304−26.3% | Reduced |
| QV Investors Inc. | 241,040 | $19.2M | 1.73% | −988−0.4% | Reduced |
| Capital International Sarl | 236,430 | $18.7M | 0.70% | +6,712+2.9% | Added |
| Walter Public Investments Inc. | 229,952 | $18.2M | 3.82% | 00.0% | Unchanged |
| Georgetown University | 228,580 | $18.2M | 6.22% | +373+0.2% | Added |
| Dixon Mitchell Investment Counsel Inc. | 228,477 | $18.1M | 0.97% | +684+0.3% | Added |
| Gilder Gagnon Howe & Co LLC | 216,461 | $17.1M | 0.23% | −1,120,102−83.8% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 213,358 | $16.9M | 1.13% | −136,695−39.0% | Reduced |
| USS Investment Management Ltd | 212,892 | $16.8M | 0.15% | −30,616−12.6% | Reduced |
| Capital International Ltd | 210,608 | $16.7M | 0.85% | −19,931−8.6% | Reduced |
| Abn Amro Investment Solutions | 208,878 | $16.5M | 0.29% | −241,613−53.6% | Reduced |
| Creative Planning | 207,721 | $16.4M | 0.03% | −698−0.3% | Reduced |
| Cohen Klingenstein LLC | 203,609 | $16.1M | 0.66% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 202,856 | $16.0M | 0.61% | +2,678+1.3% | Added |
| Premier Fund Managers Ltd | 200,769 | $15.9M | 0.68% | +38,926+24.1% | Added |
| Forsta Ap-Fonden | 199,500 | $15.9M | 0.16% | +2,600+1.3% | Added |
| Tenere Capital LLC | 196,042 | $15.5M | 5.07% | +68,199+53.3% | Added |
| O'Shaughnessy Asset Management, LLC | 189,636 | $15.0M | 0.20% | −9,940−5.0% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 188,500 | $14.9M | 0.27% | +188,500 | New |
| Cutter & CO Brokerage, Inc. | 185,604 | $14.7M | 4.07% | +14,835+8.7% | Added |
| Central Trust Co | 185,578 | $14.7M | 0.39% | +2,808+1.5% | Added |
| Brasada Capital Management, LP | 185,427 | $14.7M | 2.89% | −16,679−8.3% | Reduced |
| US Bancorp | 184,709 | $14.6M | 0.02% | +53,597+40.9% | Added |
| Channing Global Advisors, LLC | 180,271 | $14.3M | 11.17% | +15,279+9.3% | Added |
| Pacific Heights Asset Management LLC | 180,000 | $14.2M | 1.22% | 00.0% | Unchanged |
| Forge First Asset Management Inc. | 179,000 | $14.2M | 7.16% | +155,900+674.9% | Added |
| 11 Capital Partners LP | 179,165 | $14.2M | 6.84% | −49,800−21.8% | Reduced |
| PCJ Investment Counsel Ltd. | 177,860 | $14.1M | 5.42% | −35,400−16.6% | Reduced |
| Millennium Management LLC | 175,913 | $13.9M | 0.01% | −499,666−74.0% | Reduced |
| Riposte Capital LLC | 175,000 | $13.8M | 6.79% | +10,000+6.1% | Added |
| Kirr Marbach & Co LLC | 174,640 | $13.8M | 3.63% | −1,418−0.8% | Reduced |
| ExodusPoint Capital Management, LP | 174,396 | $13.8M | 0.17% | +40,744+30.5% | Added |
| M&G Investment Management Ltd | 172,736 | $13.7M | 0.08% | +39,902+30.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 167,705 | $13.3M | 0.02% | −16,765−9.1% | Reduced |
| Hunter Perkins Capital Management, LLC | 165,067 | $13.1M | 2.73% | −2,205−1.3% | Reduced |
| 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 |
| Night Owl Capital Management, LLC | 171,974 | $12.8M | 3.20% | 00.0% | Unchanged |
| Capital International Inc | 161,421 | $12.8M | 0.20% | +1,036+0.6% | Added |