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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, Q2 2024

Institutional positions in Canadian Pacific Kansas City Ltd as of Jun 30, 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
969
+16 vs. Q1 2024
Shares held
669.3M
−793.8K (−0.1%) vs. Q1 2024
Total value
$52.7B
−$6.47B (−10.9%) vs. Q1 2024
New holders
97
311 more added
Sold out
81
360 more reduced

13 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2024: 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 holdersQ2 2024: 969 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 heldQ2 2024: $52.7B
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, Q2 2024

Shares, value and share of portfolio for each institution holding Canadian Pacific Kansas City Ltd; share changes are against Q1 2024.

Institutions holding CP in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
TCI Fund Management LtdSuperinvestorTCI Fund Management54,913,285$4.32B10.57%00.0%Unchanged
Royal Bank of Canada51,304,563$4.04B0.97%−430,057−0.8%Reduced
Vanguard Group Inc35,650,247$2.81B0.05%+723,699+2.1%Added
WCM Investment Management, LLC30,289,840$2.39B5.65%−4,265,401−12.3%Reduced
FMR LLC27,782,054$2.19B0.14%−2,729,995−8.9%Reduced
TD Asset Management Inc21,722,035$1.71B1.59%+18,806+0.1%Added
Bank of Montreal19,932,768$1.58B0.80%+533,792+2.8%Added
Massachusetts Financial Services Co17,753,159$1.40B0.43%−1,127,634−6.0%Reduced
Pershing Square Capital Management, L.P.14,965,641$1.18B11.32%−129,887−0.9%Reduced
1832 Asset Management L.P.13,821,347$1.09B1.97%+723,188+5.5%Added
Mackenzie Financial Corp13,737,551$1.08B1.61%−151,617−1.1%Reduced
Capital World Investors13,431,975$1.06B0.17%−1,781,887−11.7%Reduced
Norges Bank12,983,588$1.02B0.15%+64,134+0.5%Added
Veritas Asset Management LLP12,295,073$968.0M7.32%−885,356−6.7%Reduced
Manufacturers Life Insurance Company, The11,568,212$909.7M0.85%+216,062+1.9%Added
FIL Ltd10,102,294$795.6M0.79%−1,026,934−9.2%Reduced
CIBC Asset Management Inc9,405,764$740.3M2.63%−365,958−3.7%Reduced
Sustainable Growth Advisers, LP9,257,464$728.8M3.22%−416,876−4.3%Reduced
Egerton Capital (UK) LLP9,236,561$727.2M7.34%−715,316−7.2%Reduced
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main9,045,159$712.3M0.78%+606,912+7.2%Added
JPMorgan Chase & Co8,386,768$660.3M0.06%−48,061−0.6%Reduced
Causeway Capital Management LLC8,018,251$631.3M17.21%+1,260,413+18.7%Added
Invesco Ltd.7,936,459$624.8M0.13%+1,009,220+14.6%Added
Clearbridge Investments, LLC7,845,880$617.7M0.50%−357,393−4.4%Reduced
CIBC World Markets Inc.7,532,610$593.0M1.47%+433,890+6.1%Added
Legal & General Group Plc6,940,005$546.4M0.15%−595,958−7.9%Reduced
Bank of America Corp6,738,853$530.5M0.05%+1,826,919+37.2%Added
Fiera Capital Corp5,707,094$449.6M1.39%+111,613+2.0%Added
Franklin Resources Inc5,558,923$437.7M0.13%−103,020−1.8%Reduced
Morgan Stanley5,311,259$418.2M0.03%+271,377+5.4%Added
Artisan Partners Limited Partnership5,196,724$409.3M0.62%−635,236−10.9%Reduced
Rothschild & Co Wealth Management UK Ltd4,917,456$387.2M6.59%+11,061+0.2%Added
Goldman Sachs Group Inc4,860,283$382.7M0.07%−2,055,803−29.7%Reduced
Beutel, Goodman & Co Ltd.4,821,210$379.6M2.02%−65,600−1.3%Reduced
Connor, Clark & Lunn Investment Management Ltd.4,782,546$376.7M1.58%−23,166−0.5%Reduced
Federation des caisses Desjardins du Quebec4,664,717$369.1M1.98%+3,490,384+297.2%Added
Fayez Sarofim & Co4,542,828$357.7M0.97%+446,145+10.9%Added
Bank of Nova Scotia4,517,836$355.8M0.70%−1,160,897−20.4%Reduced
Price T Rowe Associates Inc4,341,119$341.8M0.04%−6,517,786−60.0%Reduced
Geode Capital Management, LLC4,019,059$319.9M0.03%+186,412+4.9%Added
Meritage Group LP3,765,490$296.4M7.53%+1,079,818+40.2%Added
William Blair Investment Management, LLC3,429,087$270.0M0.71%−235,179−6.4%Reduced
Cantillon Capital Management LLC3,394,564$267.3M1.79%−173,128−4.9%Reduced
Naya Capital Management UK Ltd3,337,340$262.7M22.25%+25,819+0.8%Added
American Century Companies Inc3,325,238$261.8M0.16%−312,533−8.6%Reduced
Findlay Park Partners LLP3,276,896$258.0M2.43%+667,500+25.6%Added
Bessemer Group Inc3,019,275$237.6M0.42%−1,351,673−30.9%Reduced
Scotia Capital Inc.2,971,506$233.7M1.37%+106,896+3.7%Added
Barclays PLC2,848,531$224.3M0.10%+781,578+37.8%Added
Canada Pension Plan Investment Board2,810,256$221.3M0.22%+31,900+1.1%Added
Swiss National Bank2,797,893$220.2M0.15%−16,600−0.6%Reduced
UBS Asset Management Americas Inc2,763,193$217.5M0.06%+2,763,193New
Principal Financial Group Inc2,485,175$195.7M0.12%+628,800+33.9%Added
Northern Trust Corp2,397,702$188.8M0.03%−240,976−9.1%Reduced
Wellington Management Group LLP2,275,500$179.2M0.03%−43,392−1.9%Reduced
Mirova US LLC2,134,680$168.1M2.09%+2,134,680New
British Columbia Investment Management Corp2,100,382$165.4M1.00%+1,678,784+398.2%Added
Alberta Investment Management Corp2,016,204$158.8M1.68%+164,692+8.9%Added
Charles Schwab Investment Management Inc1,947,951$153.4M0.03%+1,947,951New
Wells Fargo & Company1,939,214$152.6M0.04%−200,291−9.4%Reduced
Skye Global Management LP1,908,000$150.2M3.40%−94,000−4.7%Reduced
Envestnet Asset Management Inc1,836,501$144.6M0.05%−121,265−6.2%Reduced
Chilton Investment Co LLC1,744,623$137.4M3.87%−36,969−2.1%Reduced
Balyasny Asset Management LLC1,737,806$136.8M0.35%+923,112+113.3%Added
Toronto Dominion Bank1,730,572$136.2M0.22%−48,940−2.8%Reduced
Amundi1,598,161$129.0M0.05%+1,237+0.1%Added
Agf Management Ltd1,586,609$125.1M0.69%+735,816+86.5%Added
National Bank of Canada1,596,909$123.3M0.19%+98,602+6.6%Added
TD Waterhouse Canada Inc.1,539,131$119.9M1.07%+50,052+3.4%Added
Baillie Gifford & Co1,518,155$119.5M0.09%−319,266−17.4%Reduced
Neuberger Berman Group LLC1,501,665$118.2M0.10%−93,911−5.9%Reduced
Caisse de Depot Et Placement du Quebec1,444,602$113.7M0.28%+423,050+41.4%Added
Thornburg Investment Management Inc1,393,624$106.6M1.50%+115,475+9.0%Added
Locust Wood Capital Advisers, LLC1,259,790$99.2M3.66%+5,147+0.4%Added
Pictet Asset Management Holding SA1,231,722$98.1M0.11%−64,419−5.0%Reduced
Bristol John W & Co Inc1,237,476$97.4M1.58%−27,744−2.2%Reduced
Fisher Asset Management, LLC1,227,167$96.6M0.04%+89,846+7.9%Added
UBS Group AG1,185,390$93.3M0.03%−3,576−0.3%Reduced
Cardinal Capital Management, Inc.1,184,510$93.2M3.58%+10,300+0.9%Added
Rathbone Brothers plc1,167,882$91.9M0.50%+457,940+64.5%Added
Standard Life Aberdeen plc1,127,680$88.8M0.17%+45,500+4.2%Added
Deutsche Bank AG1,119,934$88.2M0.04%+48,010+4.5%Added
Holocene Advisors, LP1,111,123$87.5M0.37%+1,111,123New
State of Tennessee, Treasury Department1,102,211$86.8M0.32%−85,045−7.2%Reduced
BlackRock Inc.1,077,292$84.8M0.00%−65,125−5.7%Reduced
CI Private Wealth, LLC1,066,750$84.0M0.15%+218,286+25.7%Added
Addenda Capital Inc.773,397$83.5M3.27%−29,064−3.6%Reduced
Bank of New York Mellon Corp1,027,234$80.9M0.02%−22,189−2.1%Reduced
Maren Capital LLC1,021,858$80.5M7.74%+70,178+7.4%Added
Quilter Plc1,020,115$80.3M1.80%+136,454+15.4%Added
Allianz Asset Management GmbH1,002,303$78.9M0.13%−214,569−17.6%Reduced
Consulta Ltd1,000,000$78.7M5.36%00.0%Unchanged
Guardian Capital LP957,032$75.4M2.84%−45,100−4.5%Reduced
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund919,754$72.4M3.05%00.0%Unchanged
Allen Investment Management LLC904,261$71.2M0.87%−683,034−43.0%Reduced
Nuveen Asset Management, LLC889,240$70.9M0.02%−9,124−1.0%Reduced
Korea Investment CORP875,517$68.9M0.17%−38,460−4.2%Reduced
Russell Investments Group, Ltd.873,414$68.8M0.11%+168,785+24.0%Added
Jane Street Group, LLC865,697$68.2M0.07%+759,268+713.4%Added
Aviso Financial Inc.851,486$66.8M3.72%+851,486New