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, Q1 2024
Institutional positions in Canadian Pacific Kansas City Ltd as of Mar 31, 2024. 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
- 967
- +33 vs. Q4 2023
- Shares held
- 672.7M
- +1.90M (+0.3%) vs. Q4 2023
- Total value
- $59.4B
- +$6.24B (+11.7%) vs. Q4 2023
- New holders
- 116
- 326 more added
- Sold out
- 83
- 320 more reduced
16 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | 958 | $47.6B |
| Q4 2025 | 967 | $45.3B |
| Q3 2025 | 952 | $45.9B |
| Q2 2025 | 994 | $51.5B |
| Q1 2025 | 976 | $46.0B |
| Q4 2024 | 999 | $47.5B |
| Q3 2024 | 982 | $57.1B |
| Q2 2024 | 970 | $52.7B |
| Q1 2024 | 967 | $59.4B |
| Q4 2023 | 950 | $53.4B |
| Q3 2023 | 904 | $51.2B |
| Q2 2023 | 884 | $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, Q1 2024
Shares, value and share of portfolio for each institution holding Canadian Pacific Kansas City Ltd; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Atika Capital Management LLC | 63,000 | $5.55M | 0.62% | +63,000 | New |
| Ensign Peak Advisors, Inc | 62,450 | $5.66M | 0.01% | 00.0% | Unchanged |
| JCIC Asset Management Inc. | 64,739 | $5.71M | 2.35% | −1,065−1.6% | Reduced |
| SkyView Investment Advisors, LLC | 65,670 | $5.79M | 1.07% | +7,968+13.8% | Added |
| Titan Global Capital Management USA LLC | 66,855 | $5.89M | 0.93% | −3,288−4.7% | Reduced |
| Nisa Investment Advisors, LLC | 67,438 | $5.95M | 0.04% | −2,660−3.8% | Reduced |
| Asset Management One Co.,Ltd. | 68,000 | $6.00M | 0.02% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 69,299 | $6.11M | 0.12% | +1,303+1.9% | Added |
| Oppenheimer Asset Management Inc. | 71,167 | $6.27M | 0.09% | +10,234+16.8% | Added |
| Mar Vista Investment Partners LLC | 71,582 | $6.31M | 0.28% | +7,144+11.1% | Added |
| Choate Investment Advisors | 72,010 | $6.35M | 0.17% | +14,037+24.2% | Added |
| Cerity Partners LLC | 72,843 | $6.35M | 0.02% | +33,790+86.5% | Added |
| Ravenstone Capital Management Inc. | 74,475 | $6.57M | 4.37% | +1,030+1.4% | Added |
| Envestnet Portfolio Solutions, Inc. | 74,855 | $6.60M | 0.02% | +1,012+1.4% | Added |
| Beacon Pointe Advisors, LLC | 76,377 | $6.73M | 0.07% | −466−0.6% | Reduced |
| Everett Harris & Co | 77,458 | $6.83M | 0.09% | −705−0.9% | Reduced |
| Marks Group Wealth Management, Inc | 78,620 | $6.93M | 0.72% | +6,423+8.9% | Added |
| Country Club Bank | 79,544 | $7.01M | 0.49% | +4,926+6.6% | Added |
| Lorne Steinberg Wealth Management Inc. | 79,533 | $7.01M | 2.19% | +1,374+1.8% | Added |
| Forge First Asset Management Inc. | 79,600 | $7.02M | 2.20% | −99,400−55.5% | Reduced |
| Gluskin Sheff & Assoc Inc | 79,879 | $7.04M | 0.70% | −17,560−18.0% | Reduced |
| SG Americas Securities, LLC | 80,151 | $7.07M | 0.04% | −16,060−16.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 80,748 | $7.12M | 0.02% | +24,063+42.5% | Added |
| Appleton Partners Inc | 87,215 | $7.69M | 0.60% | −1,386−1.6% | Reduced |
| Janney Montgomery Scott LLC | 87,565 | $7.72M | 0.02% | −9,102−9.4% | Reduced |
| Barometer Capital Management Inc. | 72,790 | $7.86M | 2.04% | +72,790 | New |
| Kornitzer Capital Management Inc | 89,529 | $7.89M | 0.14% | −221−0.2% | Reduced |
| Truist Financial Corp | 90,533 | $7.98M | 0.01% | −35,114−27.9% | Reduced |
| K.J. Harrison & Partners Inc | 90,596 | $7.99M | 1.24% | +573+0.6% | Added |
| Ossiam | 92,238 | $8.14M | 0.14% | −8,368−8.3% | Reduced |
| Blair William & Co | 92,384 | $8.15M | 0.03% | −2,043−2.2% | Reduced |
| Trillium Asset Management, LLC | 93,538 | $8.25M | 0.21% | +437+0.5% | Added |
| Scharf Investments, LLC | 94,202 | $8.31M | 0.22% | −1,084,771−92.0% | Reduced |
| Gold Investment Management Ltd. | 94,338 | $8.32M | 3.36% | +272+0.3% | Added |
| Fiduciary Trust Co | 96,209 | $8.48M | 0.13% | −2,529−2.6% | Reduced |
| Estabrook Capital Management | 98,310 | $8.67M | 1.34% | 00.0% | Unchanged |
| Verition Fund Management LLC | 99,035 | $8.73M | 0.08% | +73,135+282.4% | Added |
| Exor Capital LLP | 99,293 | $8.75M | 0.37% | +99,293 | New |
| Bluegrass Capital Partners LP | 100,000 | $8.82M | 9.19% | −17,000−14.5% | Reduced |
| Lawson Kroeker Investment Management Inc | 100,251 | $8.84M | 1.68% | −462−0.5% | Reduced |
| Baird Financial Group, Inc. | 104,797 | $9.24M | 0.02% | +7,893+8.1% | Added |
| Jane Street Group, LLC | 106,429 | $9.38M | 0.01% | −481,541−81.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 106,800 | $9.42M | 0.44% | +106,800 | New |
| Summerhill Capital Management lnc. | 106,915 | $9.42M | 5.99% | +106,915 | New |
| Umb Bank N A | 109,757 | $9.68M | 0.15% | −1,003−0.9% | Reduced |
| Utah Retirement Systems | 109,735 | $9.68M | 0.11% | 00.0% | Unchanged |
| Cloverfields Capital Group, LP | 109,969 | $9.70M | 3.27% | +5,602+5.4% | Added |
| Carlson Capital L P | 110,300 | $9.73M | 0.79% | +110,300 | New |
| Kempen Capital Management N.V. | 82,963 | $9.91M | 0.12% | −10,679−11.4% | Reduced |
| Boston Common Asset Management, LLC | 112,636 | $9.93M | 0.24% | −4,231−3.6% | Reduced |
| Heronetta Management, L.P. | 85,300 | $10.2M | 6.58% | −1,000−1.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 116,903 | $10.3M | 0.05% | −860−0.7% | Reduced |
| Gateway Investment Advisers LLC | 117,454 | $10.4M | 0.12% | +470.0% | Added |
| Hillsdale Investment Management Inc. | 117,505 | $10.4M | 0.82% | +66,720+131.4% | Added |
| Erste Asset Management GmbH | 118,923 | $10.5M | 0.14% | −16,297−12.1% | Reduced |
| M&T Bank Corp | 123,901 | $10.9M | 0.04% | −3,416−2.7% | Reduced |
| Formuepleje A/S | 92,049 | $11.0M | 0.62% | −6,934−7.0% | Reduced |
| Chartwell Investment Partners, LLC | 127,550 | $11.2M | 0.39% | −14,205−10.0% | Reduced |
| Eagle Global Advisors LLC | 128,421 | $11.3M | 0.64% | +1,350+1.1% | Added |
| Heathbridge Capital Management Ltd. | 132,575 | $11.7M | 4.52% | −2,650−2.0% | Reduced |
| Cary Street Partner Investment Advisory LLC | 134,225 | $11.8M | 0.50% | −2,330−1.7% | Reduced |
| Jackson Square Partners, LLC | 136,208 | $12.0M | 0.50% | −10,822−7.4% | Reduced |
| SIG North Trading, ULC | 141,255 | $12.5M | 4.55% | +141,255 | New |
| Duff & Phelps Investment Management Co | 144,897 | $12.8M | 0.15% | −104,814−42.0% | Reduced |
| MBB Public Markets I LLC | 145,000 | $12.8M | 0.82% | +145,000 | New |
| PCJ Investment Counsel Ltd. | 146,650 | $12.9M | 4.27% | −31,210−17.5% | Reduced |
| Mariner, LLC | 146,712 | $12.9M | 0.03% | −7,863−5.1% | Reduced |
| Financial Counselors Inc | 146,715 | $12.9M | 0.22% | +4,414+3.1% | Added |
| MML Investors Services, LLC | 146,874 | $12.9M | 0.05% | +11,857+8.8% | Added |
| Prevatt Capital Ltd | 150,000 | $13.2M | 4.48% | 00.0% | Unchanged |
| Rovida Advisors Inc. | 150,000 | $13.2M | 4.60% | +150,000 | New |
| Financiere des Professionnels - Fonds d,investissement inc. | 154,042 | $13.6M | 1.10% | 00.0% | Unchanged |
| Cidel Asset Management Inc | 155,025 | $13.7M | 1.04% | −580,533−78.9% | Reduced |
| Williams Jones Wealth Management, LLC. | 158,171 | $13.9M | 0.18% | +44,991+39.8% | Added |
| O'Shaughnessy Asset Management, LLC | 158,663 | $14.0M | 0.15% | −30,973−16.3% | Reduced |
| Busey Wealth Management | 159,134 | $14.0M | 0.50% | −1,232−0.8% | Reduced |
| UBS Oconnor LLC | 160,000 | $14.1M | 0.41% | +160,000 | New |
| Raymond James Financial Services Advisors, Inc. | 160,110 | $14.1M | 0.02% | −7,595−4.5% | Reduced |
| Gilder Gagnon Howe & Co LLC | 160,685 | $14.2M | 0.18% | −55,776−25.8% | Reduced |
| Capital International Inc | 163,854 | $14.4M | 0.20% | +2,433+1.5% | Added |
| Channing Global Advisors, LLC | 164,630 | $14.5M | 12.34% | −15,641−8.7% | Reduced |
| Pacific Heights Asset Management LLC | 165,000 | $14.5M | 1.19% | −15,000−8.3% | Reduced |
| Nicola Wealth Management Ltd. | 124,966 | $14.9M | 1.45% | −124,000−49.8% | Reduced |
| M&G Plc | 171,949 | $15.1M | 0.09% | +171,949 | New |
| Kirr Marbach & Co LLC | 171,895 | $15.2M | 3.66% | −2,745−1.6% | Reduced |
| 11 Capital Partners LP | 175,078 | $15.4M | 6.76% | −4,087−2.3% | Reduced |
| Night Owl Capital Management, LLC | 175,748 | $15.5M | 2.35% | +3,774+2.2% | Added |
| Forsta Ap-Fonden | 178,100 | $15.7M | 0.13% | −21,400−10.7% | Reduced |
| Oppenheimer & Co Inc | 179,774 | $15.9M | 0.26% | +43,038+31.5% | Added |
| Central Trust Co | 182,709 | $16.1M | 0.40% | −2,869−1.5% | Reduced |
| US Bancorp | 184,302 | $16.3M | 0.02% | −407−0.2% | Reduced |
| Cutter & CO Brokerage, Inc. | 186,280 | $16.4M | 4.03% | +676+0.4% | Added |
| Brasada Capital Management, LP | 188,329 | $16.6M | 2.99% | +2,902+1.6% | Added |
| Susquehanna Portfolio Strategies, LLC | 188,500 | $16.6M | 0.39% | 00.0% | Unchanged |
| Tenere Capital LLC | 188,804 | $16.6M | 4.96% | −7,238−3.7% | Reduced |
| AXA S.A. | 195,158 | $17.2M | 0.05% | +34,945+21.8% | Added |
| LPL Financial LLC | 196,219 | $17.3M | 0.01% | −72,476−27.0% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 196,249 | $17.4M | 0.07% | −75,104−27.7% | Reduced |
| NorthCrest Asset Manangement, LLC | 203,395 | $17.9M | 0.61% | +539+0.3% | Added |
| Cohen Klingenstein LLC | 203,609 | $18.0M | 0.67% | 00.0% | Unchanged |