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Livermore
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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.

Q1 2024 vs. Q4 2023

How the institutions holding Canadian Pacific Kansas City Ltd changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of CP: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders95016967+33
Shares673.8M3.07M672.7M+1.90M (+0.3%)
Value$53.4B$242.5M$59.4B+$6.24B (+11.7%)

16 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (116)

Institutions that held Canadian Pacific Kansas City Ltd at the end of Q1 2024 but not at the end of Q4 2023.

Showing the largest 100 of 116 by value.

Institutions new to CP in Q1 2024
InstitutionSharesValue% of portfolio
Cardinal Capital Management, Inc.1,174,210$103.6M4.60%
Quilter Plc883,661$77.9M1.84%
Balyasny Asset Management LLC814,694$71.8M0.18%
Zurich Insurance Group Ltd522,243$46.0M0.42%
Groupama Asset Managment348,566$31.5M0.58%
Degroof Petercam Asset Management332,500$29.3M0.35%
Pictet North America Advisors SA250,521$22.2M2.48%
M&G Plc171,949$15.1M0.09%
UBS Oconnor LLC160,000$14.1M0.41%
Rovida Advisors Inc.150,000$13.2M4.60%
MBB Public Markets I LLC145,000$12.8M0.82%
SIG North Trading, ULC141,255$12.5M4.55%
Carlson Capital L P110,300$9.73M0.79%
Summerhill Capital Management lnc.106,915$9.42M5.99%
Susquehanna Fundamental Investments, LLC106,800$9.42M0.44%
Exor Capital LLP99,293$8.75M0.37%
Barometer Capital Management Inc.72,790$7.86M2.04%
Atika Capital Management LLC63,000$5.55M0.62%
Parkwood LLC59,211$5.22M0.55%
Blue Zone Wealth Advisors, LLC47,178$4.16M1.43%
Magnetar Financial LLC29,819$2.63M0.06%
Intech Investment Management LLC28,911$2.55M0.04%
SpiderRock Advisors, LLC17,693$1.59M0.05%
Gsa Capital Partners LLP17,520$1.54M0.12%
Concentric Capital Strategies, LP16,115$1.42M0.09%
Cypress Capital Management LLC (WY)15,217$1.34M1.43%
U.S. Capital Wealth Advisors, LLC14,032$1.24M0.05%
Mediolanum International Funds Ltd8,664$1.04M0.02%
Wulff, Hansen & Co.11,284$994.9K0.99%
Diametric Capital, LP10,808$952.9K0.53%
Central Pacific Bank - Trust Division10,552$927.4K0.12%
Altshuler Shaham Ltd9,000$793.5K0.03%
Harbert Fund Advisors, Inc.8,500$749.4K0.52%
Quaero Capital S.A.7,900$696.8K1.08%
Umpqua Bank7,384$651.0K0.27%
Redwood Investment Management, LLC7,251$639.0K0.06%
Graham Capital Management, L.P.7,000$617.2K0.02%
Affinity Capital Advisors, LLC6,935$611.5K0.14%
Journey Strategic Wealth LLC6,322$557.7K0.02%
Y-Intercept (Hong Kong) Ltd6,254$551.4K0.04%
Wexford Capital LP6,000$529.0K0.11%
Warren Averett Asset Management, LLC5,804$511.7K0.01%
Kirtland Hills Capital Management, LLC6,193$505.3K0.44%
Sigma Planning Corp5,447$480.3K0.02%
Kovitz Investment Group Partners, LLC5,158$455.3K0.01%
E Fund Management (Hong Kong) Co., Ltd.5,099$450.0K0.29%
E Fund Management Co., Ltd.5,099$449.6K0.03%
Chapin Davis, Inc.5,088$448.6K0.16%
Merit Financial Group, LLC5,572$444.2K0.01%
Atlanta Consulting Group Advisors, LLC5,024$443.0K0.15%
PFG Investments, LLC4,898$431.9K0.03%
Allianz SE3,504$418.5K0.01%
Hunter Associates Investment Management LLC4,727$417.0K0.07%
Foster Group, Inc.4,590$404.7K0.02%
Keel Point, LLC4,552$401.3K0.04%
Banque Cantonale Vaudoise4,446$392.0K0.02%
Simplicity Wealth,LLC4,314$380.4K0.01%
State of Wyoming4,300$379.5K0.06%
Ironsides Asset Advisors, LLC4,140$365.0K0.13%
Prelude Capital Management, LLC3,936$347.0K0.02%
Passumpsic Savings Bank3,749$330.5K0.21%
EagleClaw Capital Managment, LLC3,488$307.5K0.06%
Norden Group LLC3,472$306.1K0.06%
Verity Asset Management, Inc.3,335$294.0K0.16%
LWM Advisory Services, LLC3,255$287.3K0.23%
Perigon Wealth Management, LLC3,179$280.3K0.01%
Diversify Advisory Services, LLC3,077$270.5K0.02%
ETF Store, Inc.3,039$267.9K0.15%
Principal Street Partners, LLC2,995$259.5K0.05%
Mission Wealth Management, LP2,870$253.0K0.01%
Grey Street Capital, LLC2,824$249.4K0.03%
Boston Financial Mangement LLC2,650$233.7K0.01%
Banco Santander, S.A.2,624$231.4K0.00%
FirstPurpose Wealth LLC2,611$230.0K0.08%
Inscription Capital, LLC2,553$225.1K0.04%
Simon Quick Advisors, LLC2,437$214.9K0.02%
Pinnacle Wealth Management Advisory Group, LLC2,429$214.2K0.02%
Sunpointe, LLC2,406$212.6K0.24%
Keeley-Teton Advisors, LLC2,396$211.3K0.03%
Nicholas Hoffman & Company, LLC.2,395$211.2K0.01%
West Family Investments, Inc.2,375$209.4K0.06%
Stonegate Investment Group, LLC2,362$208.3K0.01%
Glenview Trust Co2,315$204.1K0.00%
ETF Portfolio Partners, Inc.2,307$203.4K0.06%
Advisors Capital Management, LLC2,288$202.0K0.00%
CoreCap Advisors, LLC1,635$144.2K0.01%
Mather Group, LLC.1,575$124.5K0.00%
Northwest Investment Counselors, LLC858$75.7K0.02%
Close Asset Management Ltd770$68.0K0.00%
AlphaMark Advisors, LLC576$51.0K0.02%
Tobam573$51.0K0.00%
Optiver Holding B.V.563$49.6K0.00%
Caldwell Trust Co535$47.2K0.01%
Hilltop National Bank513$45.2K0.02%
Fernwood Investment Management, LLC500$44.1K0.01%
MUFG Securities (Canada), Ltd.484$42.7K0.01%
LRI Investments, LLC394$34.8K0.01%
American Capital Advisory, LLC395$30.4K0.03%
New Covenant Trust Company, N.A.258$22.7K0.02%
Continuum Advisory, LLC199$16.4K0.00%

Sold out (83)

Institutions that held Canadian Pacific Kansas City Ltd at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of CP in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Adage Capital Partners GP, L.L.C.2,918,635$230.7M
Parnassus Investments2,450,568$193.7M
UBS Asset Management Americas Inc2,179,152$172.3M
Two Sigma Investments, LP579,650$45.8M
Mn Services Vermogensbeheer B.V.442,015$35.1M
Two Sigma Advisers, LP267,780$21.2M
La Banque Postale Asset Management SA249,820$19.9M
Abn Amro Investment Solutions208,878$16.5M
ExodusPoint Capital Management, LP174,396$13.8M
De Burlo Group Inc169,600$12.6M
Gladstone Capital Management LLP91,200$7.21M
Public Sector Pension Investment Board84,761$6.71M
Kodai Capital Management LP59,377$4.69M
Duquesne Family Office LLCSuperinvestorDuquesne Family Office47,505$3.76M
FORA Capital, LLC41,268$3.26M
Squarepoint Ops LLC38,699$3.06M
FJ Investments, LLC35,237$2.79M
Equitec Proprietary Markets, LLC28,800$2.28M
Colony Group, LLC28,499$2.25M
AE Wealth Management LLC23,643$1.86M
Cetera Advisors LLC21,225$1.69M
Sciencast Management LP19,715$1.56M
Teca Partners, LP18,995$1.50M
Weiss Multi-Strategy Advisers LLC18,861$1.49M
Thoroughbred Financial Services, LLC18,855$1.49M
WCG Wealth Advisors LLC18,314$1.45M
Cetera Advisor Networks LLC17,643$1.40M
Lazard Asset Management LLC16,236$1.28M
South Street Advisors LLC15,350$1.21M
Mathes Company, Inc.14,787$1.17M
Duality Advisers, LP12,464$985.4K
HRT Financial LP12,151$960.0K
Bayesian Capital Management, LP11,923$942.6K
MQS Management LLC11,185$884.3K
Lombard Odier Asset Management (Switzerland) SA10,700$843.8K
Scissortail Wealth Management, LLC8,991$712.4K
Tudor Investment Corp Et Al8,972$709.3K
Arrowstreet Capital, Limited Partnership8,250$652.0K
Voloridge Investment Management, LLC7,968$630.0K
Virtu Financial LLC6,841$541.0K
Bristol Gate Capital Partners Inc.6,438$510.3K
Marshall Wace, LLP6,000$474.4K
Atlantic Trust, LLC6,237$466.7K
Granite Bay Wealth Management, LLC6,300$461.0K
Two Sigma Securities, LLC5,707$451.2K
Simplex Trading, LLC5,690$449.0K
Stablepoint Partners, LLC5,165$408.3K
Davenport & Co LLC4,940$392.7K
AJOVista, LLC4,900$387.7K
Legacy Capital Wealth Partners, LLC4,783$378.1K
Quadcap Wealth Management, LLC4,669$369.1K
IFG Advisory, LLC4,476$353.9K
Meridian Wealth Management, LLC4,369$345.5K
Fox Run Management, L.L.C.4,325$341.9K
Intellectus Partners, LLC4,152$328.8K
Swiss Life Asset Management Ltd4,063$322.3K
Seven Eight Capital, LP3,458$273.4K
Numerai GP LLC3,324$262.8K
Ameritas Advisory Services, LLC2,934$240.2K
PEAK6 Investments LLC2,938$232.3K
Marathon Capital Management2,905$229.7K
Sunesis Advisors, LLC2,770$219.0K
Obermeyer Wood Investment Counsel, LLLP2,543$201.1K
Garner Asset Management Corp1,899$161.1K
Arlington Partners LLC2,025$160.1K
New Millennium Group LLC2,006$158.6K
McClarren Financial Advisors, Inc.1,697$134.0K
Resurgent Financial Advisors LLC1,007$79.6K
Tradition Wealth Management, LLC982$78.0K
Glassman Wealth Services702$55.5K
McGlone Suttner Wealth Management, Inc.565$44.7K
Annapolis Financial Services, LLC539$42.6K
Sugarloaf Wealth Management, LLC527$41.7K
Washington Trust Co300$23.7K
Cutler Group LP300$23.0K
Central Bank & Trust Co211$16.7K
EdgeRock Capital LLC138$11.5K
Chesapeake Asset Management LLC124$9.80K
Exchange Traded Concepts, LLC68$5.38K
Provenance Wealth Advisors, LLC57$4.51K
WealthCollab, LLC51$4.03K
Voisard Asset Management Group, Inc.6$475
Johnson Financial Group, Inc.0$65

Not filed for Q1 2024 yet (16)

Institutions that held Canadian Pacific Kansas City Ltd at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CP in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Putnam Investments LLC2,476,504$195.8M
Bartlett & Co. LLC283,953$22.5M
M&G Investment Management Ltd172,736$13.7M
GPM Growth Investors, Inc.55,040$4.35M
Wealthsource Partners, LLC31,724$2.51M
Wade G W & Inc8,749$692.0K
Platform Technology Partners7,569$638.8K
Columbia Trust Co 010120167,384$583.8K
Moreno Evelyn V5,675$448.7K
StrategIQ Financial Group, LLC4,665$368.8K
Golden State Equity Partners4,628$365.9K
Sawtooth Solutions, LLC4,147$327.9K
DFPG Investments, LLC2,809$221.5K
Live Oak Investment Partners–$29.9K
HWG Holdings LP74$5.85K
Baystate Wealth Management LLC10$802