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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 49,250 | $3.89M | 0.02% | −642−1.3% | Reduced |
| JLB & Associates Inc | 35,790 | $3.86M | 0.56% | +6,599+22.6% | Added |
| Coombe, Bender & Co LLC | 47,968 | $3.79M | 2.37% | +47,968 | New |
| Mirae Asset Global Investments Co., Ltd. | 47,863 | $3.78M | 0.01% | +11,871+33.0% | Added |
| Capital Group Investment Management Pte. Ltd. | 47,614 | $3.76M | 0.40% | −3,149−6.2% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 47,505 | $3.76M | 0.12% | −71,595−60.1% | Reduced |
| Retirement Planning Group | 47,298 | $3.74M | 0.33% | +50.0% | Added |
| Alerus Financial NA | 46,695 | $3.69M | 0.30% | +210.0% | Added |
| Pacific Capital Partners Ltd | 45,000 | $3.56M | 2.68% | −35,000−43.8% | Reduced |
| AIA Group Ltd | 44,338 | $3.51M | 0.14% | +5,826+15.1% | Added |
| Glenmede Trust Co NA | 44,056 | $3.48M | 0.02% | −1,596−3.5% | Reduced |
| Keybank National Association | 42,871 | $3.39M | 0.02% | +716+1.7% | Added |
| Tower Research Capital LLC (TRC) | 42,653 | $3.37M | 0.04% | +27,230+176.6% | Added |
| Rockefeller Capital Management L.P. | 42,642 | $3.37M | 0.01% | +368+0.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 42,300 | $3.34M | 0.04% | −41,900−49.8% | Reduced |
| National Philanthropic Trust | 42,061 | $3.33M | 0.09% | +42,061 | New |
| Act Two Investors LLC | 41,980 | $3.32M | 0.72% | +3,995+10.5% | Added |
| Qube Research & Technologies Ltd | 41,890 | $3.31M | 0.01% | +41,890 | New |
| Bowen Hanes & Co Inc | 41,394 | $3.27M | 0.10% | +350+0.9% | Added |
| FORA Capital, LLC | 41,268 | $3.26M | 0.28% | +21,671+110.6% | Added |
| Guardian Capital Advisors LP | 40,765 | $3.26M | 0.34% | −445−1.1% | Reduced |
| Pecaut & Co. | 41,050 | $3.25M | 1.30% | +1,750+4.5% | Added |
| Metis Global Partners, LLC | 40,212 | $3.18M | 0.13% | +1,327+3.4% | Added |
| NBC Securities, Inc. | 40,075 | $3.17M | 0.32% | −673−1.7% | Reduced |
| Snowden Capital Advisors LLC | 39,725 | $3.16M | 0.12% | −4,095−9.3% | Reduced |
| Cerity Partners LLC | 39,053 | $3.09M | 0.01% | +8,002+25.8% | Added |
| GHP Investment Advisors, Inc. | 38,843 | $3.07M | 0.17% | −1,243−3.1% | Reduced |
| Gabelli Funds LLC | 38,840 | $3.07M | 0.02% | 00.0% | Unchanged |
| Louisbourg Investments Inc. | 38,538 | $3.06M | 0.93% | +38,538 | New |
| Squarepoint Ops LLC | 38,699 | $3.06M | 0.01% | +38,699 | New |
| Concorde Financial Corp | 38,656 | $3.06M | 2.09% | +31,156+415.4% | Added |
| Lord, Abbett & Co. LLC | 38,287 | $3.03M | 0.01% | +8,487+28.5% | Added |
| Madison Asset Management, LLC | 37,684 | $2.98M | 0.04% | −6,823−15.3% | Reduced |
| Park Avenue Securities LLC | 36,527 | $2.90M | 0.04% | +3,458+10.5% | Added |
| Waratah Capital Advisors Ltd. | 35,767 | $2.83M | 0.16% | −264,015−88.1% | Reduced |
| RMB Capital Management, LLC | 35,447 | $2.80M | 0.09% | −70.0% | Reduced |
| Atria Investments LLC | 35,279 | $2.79M | 0.04% | +1,705+5.1% | Added |
| FJ Investments, LLC | 35,237 | $2.79M | 0.13% | +35,237 | New |
| KP Management LLC | 35,000 | $2.77M | 1.37% | +35,000 | New |
| Cullen Investment Group, Ltd. | 34,970 | $2.76M | 0.48% | +34,970 | New |
| Windmill Hill Asset Management Ltd | 34,281 | $2.71M | 1.58% | −4,824−12.3% | Reduced |
| D.A. Davidson & Co. | 34,147 | $2.70M | 0.03% | +2,306+7.2% | Added |
| Peapack Gladstone Financial Corp | 33,859 | $2.68M | 0.05% | −470−1.4% | Reduced |
| Capital Insight Partners, LLC | 33,543 | $2.65M | 0.54% | +1,614+5.1% | Added |
| United Services Automobile Association | 33,462 | $2.65M | 0.06% | +3,555+11.9% | Added |
| GWM Advisors LLC | 33,381 | $2.63M | 0.02% | +7,365+28.3% | Added |
| Savant Capital, LLC | 32,145 | $2.54M | 0.03% | +4,500+16.3% | Added |
| Maryland State Retirement & Pension System | 32,077 | $2.53M | 0.05% | +280+0.9% | Added |
| TownSquare Capital, LLC | 31,767 | $2.51M | 0.04% | −19,288−37.8% | Reduced |
| Wealthsource Partners, LLC | 31,724 | $2.51M | 0.16% | +1,054+3.4% | Added |
| Redmond Asset Management, LLC | 31,251 | $2.47M | 0.80% | −1,438−4.4% | Reduced |
| New England Research & Management, Inc. | 30,097 | $2.38M | 1.26% | −243−0.8% | Reduced |
| Polar Asset Management Partners Inc. | 30,000 | $2.38M | 0.06% | +8,931+42.4% | Added |
| Diligent Investors, LLC | 29,392 | $2.32M | 0.64% | −50−0.2% | Reduced |
| Princeton Capital Management LLC | 29,039 | $2.30M | 0.93% | −15−0.1% | Reduced |
| Prudential Financial Inc | 28,981 | $2.29M | 0.00% | −467−1.6% | Reduced |
| Kestra Advisory Services, LLC | 28,928 | $2.29M | 0.02% | +15,480+115.1% | Added |
| Equitec Proprietary Markets, LLC | 28,800 | $2.28M | 2.46% | 00.0% | Unchanged |
| Colony Group, LLC | 28,499 | $2.25M | 0.03% | +28,499 | New |
| Chesley Taft & Associates LLC | 28,052 | $2.22M | 0.12% | +28,052 | New |
| Connable Office Inc | 27,779 | $2.20M | 0.27% | −785−2.7% | Reduced |
| First Trust Advisors LP | 27,092 | $2.14M | 0.00% | +3,822+16.4% | Added |
| Atlantic Union Bankshares Corp | 26,928 | $2.13M | 0.20% | −6,753−20.0% | Reduced |
| Institute for Wealth Management, LLC. | 26,873 | $2.12M | 0.35% | −103−0.4% | Reduced |
| Montrusco Bolton Investments Inc. | 26,188 | $2.08M | 0.03% | −2,295−8.1% | Reduced |
| Bollard Group LLC | 26,293 | $2.08M | 0.07% | −1,982−7.0% | Reduced |
| CenterBook Partners LP | 26,122 | $2.07M | 0.25% | +1,432+5.8% | Added |
| Moors & Cabot, Inc. | 26,064 | $2.06M | 0.13% | −1,375−5.0% | Reduced |
| Verition Fund Management LLC | 25,900 | $2.05M | 0.02% | −39,916−60.6% | Reduced |
| Stonebridge Capital Management Inc | 25,557 | $2.02M | 0.99% | 00.0% | Unchanged |
| Hancock Whitney Corp | 24,999 | $1.98M | 0.07% | +852+3.5% | Added |
| Claret Asset Management Corp | 24,263 | $1.92M | 0.34% | +18+0.1% | Added |
| Manhattan West Asset Management, LLC | 24,123 | $1.91M | 0.54% | +1,964+8.9% | Added |
| Parallel Advisors, LLC | 23,924 | $1.89M | 0.06% | −985−4.0% | Reduced |
| Assetmark, Inc | 23,761 | $1.88M | 0.01% | +3,341+16.4% | Added |
| IFP Advisors, Inc | 23,667 | $1.87M | 0.09% | −1,476−5.9% | Reduced |
| AE Wealth Management LLC | 23,643 | $1.86M | 0.01% | −1,790−7.0% | Reduced |
| JustInvest LLC | 23,403 | $1.85M | 0.05% | −1,162−4.7% | Reduced |
| We Are One Seven, LLC | 23,173 | $1.83M | 0.11% | −1,356−5.5% | Reduced |
| Waterfront Wealth Inc. | 23,139 | $1.83M | 0.54% | +559+2.5% | Added |
| Granite Investment Partners, LLC | 23,078 | $1.82M | 0.07% | +250+1.1% | Added |
| Assenagon Asset Management S.A. | 22,975 | $1.82M | 0.01% | −1,792−7.2% | Reduced |
| Legacy Wealth Asset Management, LLC | 23,010 | $1.82M | 0.60% | +500+2.2% | Added |
| Prime Capital Investment Advisors, LLC | 22,998 | $1.82M | 0.03% | +6,634+40.5% | Added |
| Personal Cfo Solutions, LLC | 22,922 | $1.81M | 0.31% | −1,838−7.4% | Reduced |
| Tilia Fiduciary Partners, Inc. | 22,465 | $1.78M | 1.65% | +1,286+6.1% | Added |
| Wetherby Asset Management Inc | 22,271 | $1.76M | 0.09% | −2,625−10.5% | Reduced |
| Pacific Global Investment Management CO | 22,163 | $1.75M | 0.36% | −347−1.5% | Reduced |
| Great Lakes Advisors, LLC | 22,085 | $1.75M | 0.02% | −3,678−14.3% | Reduced |
| Executive Wealth Management, LLC | 21,830 | $1.73M | 0.16% | +4,385+25.1% | Added |
| Ninepoint Partners LP | 21,809 | $1.72M | 0.24% | +975+4.7% | Added |
| Roundview Capital LLC | 21,622 | $1.71M | 0.16% | +21,622 | New |
| Cetera Advisors LLC | 21,225 | $1.69M | 0.02% | +2,348+12.4% | Added |
| M&R Capital Management Inc | 21,284 | $1.69M | 0.42% | −550−2.5% | Reduced |
| Cresset Asset Management, LLC | 21,038 | $1.67M | 0.01% | −258−1.2% | Reduced |
| Vanderbilt University | 20,821 | $1.66M | 0.41% | +6,055+41.0% | Added |
| Mercer Global Advisors Inc | 20,787 | $1.64M | 0.00% | −1,459−6.6% | Reduced |
| Covenant Partners, LLC | 20,591 | $1.63M | 0.51% | 00.0% | Unchanged |
| First Hawaiian Bank | 20,480 | $1.62M | 0.05% | +3,397+19.9% | Added |
| State of Wisconsin Investment Board | 19,802 | $1.57M | 0.00% | −21,300−51.8% | Reduced |