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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.

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
966
+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.

Institutional holdersQ1 2024: 966 institutions
Q1 2021: 564 institutionsQ2 2021: 557 institutionsQ3 2021: 564 institutionsQ4 2021: 917 institutionsQ1 2022: 858 institutionsQ2 2022: 844 institutionsQ3 2022: 825 institutionsQ4 2022: 911 institutionsQ1 2023: 840 institutionsQ2 2023: 883 institutionsQ3 2023: 903 institutionsQ4 2023: 949 institutionsQ1 2024: 966 institutionsQ2 2024: 969 institutionsQ3 2024: 981 institutionsQ4 2024: 998 institutionsQ1 2025: 975 institutionsQ2 2025: 993 institutionsQ3 2025: 951 institutionsQ4 2025: 966 institutionsQ1 2026: 957 institutionsQ2 2026: 984 institutions
Value heldQ1 2024: $59.4B
Q1 2021: $36.9BQ2 2021: $36.6BQ3 2021: $34.3BQ4 2021: $48.1BQ1 2022: $55.8BQ2 2022: $48.3BQ3 2022: $46.5BQ4 2022: $51.2BQ1 2023: $50.9BQ2 2023: $53.9BQ3 2023: $51.2BQ4 2023: $53.4BQ1 2024: $59.4BQ2 2024: $52.7BQ3 2024: $57.1BQ4 2024: $47.5BQ1 2025: $46.0BQ2 2025: $51.5BQ3 2025: $45.9BQ4 2025: $45.3BQ1 2026: $47.6BQ2 2026: $54.8B
Institutions holding CP and their total value by quarter
QuarterHoldersValue
Q2 2026984$54.8B
Q1 2026957$47.6B
Q4 2025966$45.3B
Q3 2025951$45.9B
Q2 2025993$51.5B
Q1 2025975$46.0B
Q4 2024998$47.5B
Q3 2024981$57.1B
Q2 2024969$52.7B
Q1 2024966$59.4B
Q4 2023949$53.4B
Q3 2023903$51.2B
Q2 2023883$53.9B
Q1 2023840$50.9B
Q4 2022911$51.2B
Q3 2022825$46.5B
Q2 2022844$48.3B
Q1 2022858$55.8B
Q4 2021917$48.1B
Q3 2021564$34.3B
Q2 2021557$36.6B
Q1 2021564$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.

Institutions holding CP in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Natixis Advisors, L.P.711,856$62.8M0.14%+21,758+3.2%Added
Rathbone Brothers plc709,942$62.6M0.36%+27,637+4.1%Added
Russell Investments Group, Ltd.704,629$62.2M0.10%−27,824−3.8%Reduced
UniSuper Management Pty Ltd513,790$61.4M0.59%+6,400+1.3%Added
Canoe Financial LP695,312$61.3M1.01%−190,170−21.5%Reduced
Port Capital LLC671,949$59.2M2.97%−5,545−0.8%Reduced
Scheer, Rowlett & Associates Investment Management Ltd.670,732$59.2M4.37%−21,588−3.1%Reduced
SEI Investments Co618,193$54.5M0.08%−49,053−7.4%Reduced
Allspring Global Investments Holdings, LLC590,411$52.1M0.08%+131,759+28.7%Added
HighTower Advisors, LLC588,643$51.9M0.08%−4,253−0.7%Reduced
Rit Capital Partners PLC576,000$50.8M11.61%00.0%Unchanged
Reaves W H & Co Inc572,838$50.5M1.79%−178,492−23.8%Reduced
Ci Investments Inc.554,066$48.9M0.19%+42,456+8.3%Added
Royal London Asset Management Ltd525,474$46.3M0.12%+43,128+8.9%Added
Zurich Insurance Group Ltd522,243$46.0M0.42%+522,243New
Dimensional Fund Advisors LP483,349$42.6M0.01%+1,912+0.4%Added
Stifel Financial Corp448,776$39.6M0.05%+12,850+2.9%Added
Triple Frond Partners LLC440,844$38.9M4.42%00.0%Unchanged
Cumberland Partners Ltd436,095$38.5M2.80%−5,387−1.2%Reduced
Triasima Portfolio Management inc.424,740$37.4M3.15%−27,700−6.1%Reduced
Janus Henderson Group PLC423,423$37.3M0.02%−5,174−1.2%Reduced
British Columbia Investment Management Corp421,598$37.2M0.26%+324+0.1%Added
Alliancebernstein L.P.399,488$35.2M0.01%+6,114+1.6%Added
Citigroup Inc394,000$34.8M0.04%−4,554−1.1%Reduced
Aviva PLC389,796$34.4M0.11%−48,451−11.1%Reduced
InterOcean Capital Group, LLC388,608$34.3M0.82%+52,165+15.5%Added
New York State Common Retirement Fund377,406$33.3M0.04%+13,532+3.7%Added
Ycg, LLC374,182$33.2M2.64%+1,760+0.5%Added
Cullen/Frost Bankers, Inc.375,833$33.1M0.49%−15,548−4.0%Reduced
Bowie Capital Management, LLC374,198$33.0M2.71%+66,402+21.6%Added
Waratah Capital Advisors Ltd.366,038$32.3M1.65%+330,271+923.4%Added
J. Goldman & Co LP362,206$31.9M1.44%−135,500−27.2%Reduced
Groupama Asset Managment348,566$31.5M0.58%+348,566New
Value Partners Investments Inc.355,752$31.4M2.56%+296+0.1%Added
Pinnacle Associates Ltd344,026$30.3M0.48%−2,984−0.9%Reduced
Cramer Rosenthal McGlynn LLC337,949$29.8M1.62%−7,746−2.2%Reduced
HSBC Holdings PLC333,184$29.4M0.02%−4,719−1.4%Reduced
Degroof Petercam Asset Management332,500$29.3M0.35%+332,500New
Galibier Capital Management Ltd.332,235$29.3M7.02%−122,832−27.0%Reduced
Ameriprise Financial Inc320,677$28.5M0.01%−35,116−9.9%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)313,451$27.7M0.10%+4,992+1.6%Added
Minneapolis Portfolio Management Group, LLC305,954$27.0M3.69%−14,082−4.4%Reduced
Lord, Abbett & Co. LLC298,425$26.3M0.08%+260,138+679.4%Added
Bank of Nova Scotia Trust Co285,924$25.2M2.71%+4,514+1.6%Added
Bartlett & Co. Wealth Management LLC277,429$24.5M0.38%−6,524−2.3%Reduced
The PNC Financial Services Group, Inc.257,388$22.7M0.02%−11,772−4.4%Reduced
Van Eck Associates Corp257,031$22.7M0.03%+5,566+2.2%Added
DekaBank Deutsche Girozentrale255,721$22.5M0.04%−31,828−11.1%Reduced
Pictet North America Advisors SA250,521$22.2M2.48%+250,521New
Varma Mutual Pension Insurance Co250,680$22.1M0.19%+150,600+150.5%Added
Greenleaf Trust250,357$22.1M0.21%−2,666−1.1%Reduced
Pathstone Holdings, LLC246,002$21.7M0.10%+118,651+93.2%Added
QV Investors Inc.243,609$21.5M1.87%+2,569+1.1%Added
Capital International Sarl243,413$21.5M0.71%+6,983+3.0%Added
Cercano Management LLC235,975$20.8M0.58%−113,229−32.4%Reduced
First Foundation Advisors234,604$20.7M0.83%−19,653−7.7%Reduced
Dixon Mitchell Investment Counsel Inc.232,543$20.6M1.02%+4,066+1.8%Added
Walter Public Investments Inc.231,381$20.4M3.99%+1,429+0.6%Added
Georgetown University228,988$20.2M6.46%+408+0.2%Added
USS Investment Management Ltd227,847$20.1M0.17%+14,955+7.0%Added
Lombard Odier Asset Management (Europe) Ltd227,669$20.1M1.28%+14,311+6.7%Added
Premier Fund Managers Ltd224,214$19.8M0.78%+23,445+11.7%Added
Capital International Ltd219,703$19.4M0.93%+9,095+4.3%Added
Brinker Capital Investments, LLC216,650$19.1M0.20%+52,463+32.0%Added
Orion Portfolio Solutions, LLC216,650$19.1M0.20%+52,463+32.0%Added
Creative Planning215,109$19.0M0.02%+7,388+3.6%Added
Intact Investment Management Inc.204,411$18.0M0.71%−299,449−59.4%Reduced
Cohen Klingenstein LLC203,609$18.0M0.67%00.0%Unchanged
NorthCrest Asset Manangement, LLC203,395$17.9M0.61%+539+0.3%Added
Bank Julius Baer & Co. Ltd, Zurich196,249$17.4M0.07%−75,104−27.7%Reduced
LPL Financial LLC196,219$17.3M0.01%−72,476−27.0%Reduced
AXA S.A.195,158$17.2M0.05%+34,945+21.8%Added
Tenere Capital LLC188,804$16.6M4.96%−7,238−3.7%Reduced
Susquehanna Portfolio Strategies, LLC188,500$16.6M0.39%00.0%Unchanged
Brasada Capital Management, LP188,329$16.6M2.99%+2,902+1.6%Added
Cutter & CO Brokerage, Inc.186,280$16.4M4.03%+676+0.4%Added
US Bancorp184,302$16.3M0.02%−407−0.2%Reduced
Central Trust Co182,709$16.1M0.40%−2,869−1.5%Reduced
Oppenheimer & Co Inc179,774$15.9M0.26%+43,038+31.5%Added
Forsta Ap-Fonden178,100$15.7M0.13%−21,400−10.7%Reduced
Night Owl Capital Management, LLC175,748$15.5M2.35%+3,774+2.2%Added
11 Capital Partners LP175,078$15.4M6.76%−4,087−2.3%Reduced
Kirr Marbach & Co LLC171,895$15.2M3.66%−2,745−1.6%Reduced
M&G Plc171,949$15.1M0.09%+171,949New
Nicola Wealth Management Ltd.124,966$14.9M1.45%−124,000−49.8%Reduced
Pacific Heights Asset Management LLC165,000$14.5M1.19%−15,000−8.3%Reduced
Channing Global Advisors, LLC164,630$14.5M12.34%−15,641−8.7%Reduced
Capital International Inc163,854$14.4M0.20%+2,433+1.5%Added
Gilder Gagnon Howe & Co LLC160,685$14.2M0.18%−55,776−25.8%Reduced
Raymond James Financial Services Advisors, Inc.160,110$14.1M0.02%−7,595−4.5%Reduced
UBS Oconnor LLC160,000$14.1M0.41%+160,000New
Busey Wealth Management159,134$14.0M0.50%−1,232−0.8%Reduced
O'Shaughnessy Asset Management, LLC158,663$14.0M0.15%−30,973−16.3%Reduced
Williams Jones Wealth Management, LLC.158,171$13.9M0.18%+44,991+39.8%Added
Cidel Asset Management Inc155,025$13.7M1.04%−580,533−78.9%Reduced
Financiere des Professionnels - Fonds d,investissement inc.154,042$13.6M1.10%00.0%Unchanged
Prevatt Capital Ltd150,000$13.2M4.48%00.0%Unchanged
Rovida Advisors Inc.150,000$13.2M4.60%+150,000New
MML Investors Services, LLC146,874$12.9M0.05%+11,857+8.8%Added
Financial Counselors Inc146,715$12.9M0.22%+4,414+3.1%Added