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 |
|---|---|---|---|---|---|
| Intact Investment Management Inc. | 204,411 | $18.0M | 0.71% | −299,449−59.4% | Reduced |
| Creative Planning | 215,109 | $19.0M | 0.02% | +7,388+3.6% | Added |
| Brinker Capital Investments, LLC | 216,650 | $19.1M | 0.20% | +52,463+32.0% | Added |
| Orion Portfolio Solutions, LLC | 216,650 | $19.1M | 0.20% | +52,463+32.0% | Added |
| Capital International Ltd | 219,703 | $19.4M | 0.93% | +9,095+4.3% | Added |
| Premier Fund Managers Ltd | 224,214 | $19.8M | 0.78% | +23,445+11.7% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 227,669 | $20.1M | 1.28% | +14,311+6.7% | Added |
| USS Investment Management Ltd | 227,847 | $20.1M | 0.17% | +14,955+7.0% | Added |
| Georgetown University | 228,988 | $20.2M | 6.46% | +408+0.2% | Added |
| Walter Public Investments Inc. | 231,381 | $20.4M | 3.99% | +1,429+0.6% | Added |
| Dixon Mitchell Investment Counsel Inc. | 232,543 | $20.6M | 1.02% | +4,066+1.8% | Added |
| First Foundation Advisors | 234,604 | $20.7M | 0.83% | −19,653−7.7% | Reduced |
| Cercano Management LLC | 235,975 | $20.8M | 0.58% | −113,229−32.4% | Reduced |
| Capital International Sarl | 243,413 | $21.5M | 0.71% | +6,983+3.0% | Added |
| QV Investors Inc. | 243,609 | $21.5M | 1.87% | +2,569+1.1% | Added |
| Pathstone Holdings, LLC | 246,002 | $21.7M | 0.10% | +118,651+93.2% | Added |
| Greenleaf Trust | 250,357 | $22.1M | 0.21% | −2,666−1.1% | Reduced |
| Varma Mutual Pension Insurance Co | 250,680 | $22.1M | 0.19% | +150,600+150.5% | Added |
| Pictet North America Advisors SA | 250,521 | $22.2M | 2.48% | +250,521 | New |
| DekaBank Deutsche Girozentrale | 255,721 | $22.5M | 0.04% | −31,828−11.1% | Reduced |
| Van Eck Associates Corp | 257,031 | $22.7M | 0.03% | +5,566+2.2% | Added |
| The PNC Financial Services Group, Inc. | 257,388 | $22.7M | 0.02% | −11,772−4.4% | Reduced |
| Bartlett & Co. Wealth Management LLC | 277,429 | $24.5M | 0.38% | −6,524−2.3% | Reduced |
| Bank of Nova Scotia Trust Co | 285,924 | $25.2M | 2.71% | +4,514+1.6% | Added |
| Lord, Abbett & Co. LLC | 298,425 | $26.3M | 0.08% | +260,138+679.4% | Added |
| Minneapolis Portfolio Management Group, LLC | 305,954 | $27.0M | 3.69% | −14,082−4.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 313,451 | $27.7M | 0.10% | +4,992+1.6% | Added |
| Ameriprise Financial Inc | 320,677 | $28.5M | 0.01% | −35,116−9.9% | Reduced |
| Galibier Capital Management Ltd. | 332,235 | $29.3M | 7.02% | −122,832−27.0% | Reduced |
| Degroof Petercam Asset Management | 332,500 | $29.3M | 0.35% | +332,500 | New |
| HSBC Holdings PLC | 333,184 | $29.4M | 0.02% | −4,719−1.4% | Reduced |
| Cramer Rosenthal McGlynn LLC | 337,949 | $29.8M | 1.62% | −7,746−2.2% | Reduced |
| Pinnacle Associates Ltd | 344,026 | $30.3M | 0.48% | −2,984−0.9% | Reduced |
| Value Partners Investments Inc. | 355,752 | $31.4M | 2.56% | +296+0.1% | Added |
| Groupama Asset Managment | 348,566 | $31.5M | 0.58% | +348,566 | New |
| J. Goldman & Co LP | 362,206 | $31.9M | 1.44% | −135,500−27.2% | Reduced |
| Waratah Capital Advisors Ltd. | 366,038 | $32.3M | 1.65% | +330,271+923.4% | Added |
| Bowie Capital Management, LLC | 374,198 | $33.0M | 2.71% | +66,402+21.6% | Added |
| Cullen/Frost Bankers, Inc. | 375,833 | $33.1M | 0.49% | −15,548−4.0% | Reduced |
| Ycg, LLC | 374,182 | $33.2M | 2.64% | +1,760+0.5% | Added |
| New York State Common Retirement Fund | 377,406 | $33.3M | 0.04% | +13,532+3.7% | Added |
| InterOcean Capital Group, LLC | 388,608 | $34.3M | 0.82% | +52,165+15.5% | Added |
| Aviva PLC | 389,796 | $34.4M | 0.11% | −48,451−11.1% | Reduced |
| Citigroup Inc | 394,000 | $34.8M | 0.04% | −4,554−1.1% | Reduced |
| Alliancebernstein L.P. | 399,488 | $35.2M | 0.01% | +6,114+1.6% | Added |
| British Columbia Investment Management Corp | 421,598 | $37.2M | 0.26% | +324+0.1% | Added |
| Janus Henderson Group PLC | 423,423 | $37.3M | 0.02% | −5,174−1.2% | Reduced |
| Triasima Portfolio Management inc. | 424,740 | $37.4M | 3.15% | −27,700−6.1% | Reduced |
| Cumberland Partners Ltd | 436,095 | $38.5M | 2.80% | −5,387−1.2% | Reduced |
| Triple Frond Partners LLC | 440,844 | $38.9M | 4.42% | 00.0% | Unchanged |
| Stifel Financial Corp | 448,776 | $39.6M | 0.05% | +12,850+2.9% | Added |
| Dimensional Fund Advisors LP | 483,349 | $42.6M | 0.01% | +1,912+0.4% | Added |
| Zurich Insurance Group Ltd | 522,243 | $46.0M | 0.42% | +522,243 | New |
| Royal London Asset Management Ltd | 525,474 | $46.3M | 0.12% | +43,128+8.9% | Added |
| Ci Investments Inc. | 554,066 | $48.9M | 0.19% | +42,456+8.3% | Added |
| Reaves W H & Co Inc | 572,838 | $50.5M | 1.79% | −178,492−23.8% | Reduced |
| Rit Capital Partners PLC | 576,000 | $50.8M | 11.61% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 588,643 | $51.9M | 0.08% | −4,253−0.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 590,411 | $52.1M | 0.08% | +131,759+28.7% | Added |
| SEI Investments Co | 618,193 | $54.5M | 0.08% | −49,053−7.4% | Reduced |
| Scheer, Rowlett & Associates Investment Management Ltd. | 670,732 | $59.2M | 4.37% | −21,588−3.1% | Reduced |
| Port Capital LLC | 671,949 | $59.2M | 2.97% | −5,545−0.8% | Reduced |
| Canoe Financial LP | 695,312 | $61.3M | 1.01% | −190,170−21.5% | Reduced |
| UniSuper Management Pty Ltd | 513,790 | $61.4M | 0.59% | +6,400+1.3% | Added |
| Russell Investments Group, Ltd. | 704,629 | $62.2M | 0.10% | −27,824−3.8% | Reduced |
| Rathbone Brothers plc | 709,942 | $62.6M | 0.36% | +27,637+4.1% | Added |
| Natixis Advisors, L.P. | 711,856 | $62.8M | 0.14% | +21,758+3.2% | Added |
| State Street Corp | 743,456 | $65.7M | 0.00% | −192,937−20.6% | Reduced |
| APG Asset Management N.V. | 823,090 | $67.3M | 0.12% | +16,243+2.0% | Added |
| Raymond James & Associates | 767,465 | $67.7M | 0.05% | +38,575+5.3% | Added |
| Credential Qtrade Securities Inc. | 770,157 | $67.9M | 3.65% | +9,991+1.3% | Added |
| Tybourne Capital Management (HK) Ltd | 812,599 | $71.6M | 12.25% | −116,800−12.6% | Reduced |
| Balyasny Asset Management LLC | 814,694 | $71.8M | 0.18% | +814,694 | New |
| Marathon Asset Mgmt Ltd | 820,647 | $72.5M | 1.94% | −13,487−1.6% | Reduced |
| CI Private Wealth, LLC | 848,464 | $74.8M | 0.13% | +155,563+22.5% | Added |
| Agf Management Ltd | 850,793 | $74.8M | 0.41% | −586,054−40.8% | Reduced |
| Quilter Plc | 883,661 | $77.9M | 1.84% | +883,661 | New |
| Nuveen Asset Management, LLC | 898,364 | $80.3M | 0.02% | +108,737+13.8% | Added |
| Korea Investment CORP | 913,977 | $80.7M | 0.20% | −110,899−10.8% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 919,754 | $81.2M | 3.64% | +115,287+14.3% | Added |
| Maren Capital LLC | 951,680 | $83.9M | 8.08% | +138,090+17.0% | Added |
| Consulta Ltd | 1,000,000 | $88.2M | 5.68% | 00.0% | Unchanged |
| Guardian Capital LP | 1,002,132 | $88.4M | 3.08% | −67,268−6.3% | Reduced |
| Credit Suisse AG | 1,012,237 | $89.2M | 0.09% | +9,648+1.0% | Added |
| Caisse de Depot Et Placement du Quebec | 1,021,552 | $90.2M | 0.22% | −543,015−34.7% | Reduced |
| Bank of New York Mellon Corp | 1,049,423 | $92.5M | 0.02% | −214,992−17.0% | Reduced |
| Deutsche Bank AG | 1,071,924 | $94.5M | 0.04% | −499,683−31.8% | Reduced |
| Standard Life Aberdeen plc | 1,082,180 | $95.4M | 0.19% | +145,282+15.5% | Added |
| Addenda Capital Inc. | 802,461 | $96.0M | 3.64% | −27,041−3.3% | Reduced |
| Fisher Asset Management, LLC | 1,137,321 | $100.3M | 0.05% | +757,965+199.8% | Added |
| BlackRock Inc. | 1,142,417 | $100.7M | 0.00% | +344,931+43.3% | Added |
| Cardinal Capital Management, Inc. | 1,174,210 | $103.6M | 4.60% | +1,174,210 | New |
| State of Tennessee, Treasury Department | 1,187,256 | $104.7M | 0.39% | +18,950+1.6% | Added |
| UBS Group AG | 1,188,966 | $104.8M | 0.03% | +184,273+18.3% | Added |
| Allianz Asset Management GmbH | 1,216,872 | $107.4M | 0.18% | +786,902+183.0% | Added |
| Thornburg Investment Management Inc | 1,278,149 | $109.3M | 1.53% | −151,388−10.6% | Reduced |
| Locust Wood Capital Advisers, LLC | 1,254,643 | $110.6M | 4.36% | −95,368−7.1% | Reduced |
| Bristol John W & Co Inc | 1,265,220 | $111.6M | 1.90% | +702+0.1% | Added |
| Pictet Asset Management Holding SA | 1,296,141 | $114.7M | 0.12% | −34,907−2.6% | Reduced |
| Coronation Fund Managers Ltd. | 1,325,214 | $116.8M | 3.18% | −57,414−4.2% | Reduced |