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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 984 | $54.8B |
| Q1 2026 | 957 | $47.6B |
| Q4 2025 | 966 | $45.3B |
| Q3 2025 | 951 | $45.9B |
| Q2 2025 | 993 | $51.5B |
| Q1 2025 | 975 | $46.0B |
| Q4 2024 | 998 | $47.5B |
| Q3 2024 | 981 | $57.1B |
| Q2 2024 | 969 | $52.7B |
| Q1 2024 | 966 | $59.4B |
| Q4 2023 | 949 | $53.4B |
| Q3 2023 | 903 | $51.2B |
| Q2 2023 | 883 | $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, Q2 2024
Shares, value and share of portfolio for each institution holding Canadian Pacific Kansas City Ltd; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JCIC Asset Management Inc. | 64,069 | $5.05M | 2.08% | −670−1.0% | Reduced |
| Ensign Peak Advisors, Inc | 63,350 | $5.17M | 0.01% | +900+1.4% | Added |
| AIA Group Ltd | 66,129 | $5.21M | 0.15% | +15,676+31.1% | Added |
| JLB & Associates Inc | 46,125 | $5.21M | 0.70% | +4,429+10.6% | Added |
| TownSquare Capital, LLC | 67,481 | $5.31M | 0.07% | +28,587+73.5% | Added |
| Nisa Investment Advisors, LLC | 67,438 | $5.32M | 0.03% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 68,000 | $5.35M | 0.02% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 68,901 | $5.42M | 0.10% | −398−0.6% | Reduced |
| Gluskin Sheff & Assoc Inc | 66,978 | $5.57M | 0.63% | −12,901−16.2% | Reduced |
| Mar Vista Investment Partners LLC | 71,606 | $5.64M | 0.28% | +240.0% | Added |
| CenterBook Partners LP | 72,113 | $5.68M | 0.35% | +24,576+51.7% | Added |
| SkyView Investment Advisors, LLC | 72,372 | $5.70M | 1.02% | +6,702+10.2% | Added |
| Narwhal Capital Management | 72,820 | $5.73M | 0.54% | +18,747+34.7% | Added |
| LGT Fund Management Co Ltd. | 73,206 | $5.77M | 0.72% | +67,679+1,224.5% | Added |
| TCW Group Inc | 73,857 | $5.81M | 0.05% | +18,053+32.4% | Added |
| Beacon Pointe Advisors, LLC | 75,834 | $5.97M | 0.07% | −543−0.7% | Reduced |
| Everett Harris & Co | 76,754 | $6.04M | 0.08% | −704−0.9% | Reduced |
| Ravenstone Capital Management Inc. | 77,425 | $6.09M | 4.06% | +2,950+4.0% | Added |
| Choate Investment Advisors | 77,443 | $6.10M | 0.16% | +5,433+7.5% | Added |
| Lorne Steinberg Wealth Management Inc. | 78,844 | $6.21M | 2.00% | −689−0.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 79,064 | $6.22M | 0.01% | −1,684−2.1% | Reduced |
| Country Club Bank | 78,889 | $6.23M | 0.43% | −655−0.8% | Reduced |
| Janney Montgomery Scott LLC | 80,636 | $6.35M | 0.02% | −6,929−7.9% | Reduced |
| Oppenheimer Asset Management Inc. | 81,384 | $6.41M | 0.08% | +10,217+14.4% | Added |
| Fiduciary Trust Co | 82,126 | $6.47M | 0.10% | −14,083−14.6% | Reduced |
| Marks Group Wealth Management, Inc | 82,314 | $6.48M | 0.68% | +3,694+4.7% | Added |
| UBS Oconnor LLC | 83,000 | $6.53M | 0.19% | −77,000−48.1% | Reduced |
| Gold Investment Management Ltd. | 85,674 | $6.75M | 2.85% | −8,664−9.2% | Reduced |
| Truist Financial Corp | 87,863 | $6.92M | 0.01% | −2,670−2.9% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 89,036 | $7.01M | 0.61% | +26,707+42.8% | Added |
| K.J. Harrison & Partners Inc | 89,720 | $7.06M | 1.16% | −876−1.0% | Reduced |
| Kornitzer Capital Management Inc | 90,187 | $7.10M | 0.13% | +658+0.7% | Added |
| Ossiam | 90,848 | $7.15M | 0.14% | −1,390−1.5% | Reduced |
| Appleton Partners Inc | 91,168 | $7.18M | 0.55% | +3,953+4.5% | Added |
| Trillium Asset Management, LLC | 91,469 | $7.21M | 0.18% | −2,069−2.2% | Reduced |
| Blair William & Co | 94,239 | $7.42M | 0.02% | +1,855+2.0% | Added |
| Resources Investment Advisors, LLC. | 96,720 | $7.61M | 0.10% | +48,125+99.0% | Added |
| Estabrook Capital Management | 96,825 | $7.62M | 1.17% | −1,485−1.5% | Reduced |
| Lawson Kroeker Investment Management Inc | 99,541 | $7.84M | 1.51% | −710−0.7% | Reduced |
| Summerhill Capital Management lnc. | 102,016 | $8.03M | 5.69% | −4,899−4.6% | Reduced |
| Boston Common Asset Management, LLC | 102,291 | $8.05M | 0.21% | −10,345−9.2% | Reduced |
| Utah Retirement Systems | 104,335 | $8.22M | 0.10% | −5,400−4.9% | Reduced |
| Bluegrass Capital Partners LP | 105,000 | $8.27M | 8.45% | +5,000+5.0% | Added |
| Baird Financial Group, Inc. | 107,766 | $8.48M | 0.02% | +2,969+2.8% | Added |
| Umb Bank N A | 109,369 | $8.61M | 0.14% | −388−0.4% | Reduced |
| Cloverfields Capital Group, LP | 109,907 | $8.65M | 2.92% | −62−0.1% | Reduced |
| Millennium Management LLC | 111,427 | $8.77M | 0.01% | +107,427+2,685.7% | Added |
| Kempen Capital Management N.V. | 82,963 | $8.94M | 0.10% | 00.0% | Unchanged |
| Heronetta Management, L.P. | 85,300 | $9.19M | 5.88% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 117,338 | $9.24M | 0.10% | −116−0.1% | Reduced |
| Erste Asset Management GmbH | 118,923 | $9.40M | 0.12% | 00.0% | Unchanged |
| Walleye Capital LLC | 121,842 | $9.59M | 0.10% | +111,578+1,087.1% | Added |
| Jackson Square Partners, LLC | 122,228 | $9.62M | 0.59% | −13,980−10.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 124,416 | $9.80M | 0.05% | +7,513+6.4% | Added |
| Heathbridge Capital Management Ltd. | 126,300 | $9.94M | 4.21% | −6,275−4.7% | Reduced |
| Eagle Global Advisors LLC | 128,971 | $10.2M | 0.54% | +550+0.4% | Added |
| Creative Planning | 130,500 | $10.3M | 0.01% | −84,609−39.3% | Reduced |
| Exor Capital LLP | 131,608 | $10.4M | 0.35% | +32,315+32.5% | Added |
| Gilder Gagnon Howe & Co LLC | 132,841 | $10.5M | 0.13% | −27,844−17.3% | Reduced |
| Cary Street Partner Investment Advisory LLC | 133,136 | $10.5M | 0.42% | −1,089−0.8% | Reduced |
| Foster Victor Wealth Advisors, LLC | 125,211 | $10.6M | 0.88% | +125,211 | New |
| MML Investors Services, LLC | 135,036 | $10.6M | 0.04% | −11,838−8.1% | Reduced |
| Duff & Phelps Investment Management Co | 136,393 | $10.7M | 0.14% | −8,504−5.9% | Reduced |
| Williams Jones Wealth Management, LLC. | 137,538 | $10.8M | 0.13% | −20,633−13.0% | Reduced |
| PCJ Investment Counsel Ltd. | 138,590 | $10.9M | 4.53% | −8,060−5.5% | Reduced |
| Mariner, LLC | 143,037 | $11.3M | 0.02% | −3,675−2.5% | Reduced |
| Chartwell Investment Partners, LLC | 143,182 | $11.3M | 0.40% | +15,632+12.3% | Added |
| Rovida Advisors Inc. | 150,000 | $11.8M | 4.21% | 00.0% | Unchanged |
| Prevatt Capital Ltd | 150,000 | $11.8M | 3.72% | 00.0% | Unchanged |
| Encompass Capital Advisors LLC | 150,000 | $11.8M | 0.64% | +150,000 | New |
| Cidel Asset Management Inc | 150,744 | $11.9M | 0.92% | −4,281−2.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 151,410 | $11.9M | 0.12% | −7,253−4.6% | Reduced |
| New York State Common Retirement Fund | 154,881 | $12.2M | 0.02% | −222,525−59.0% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 154,846 | $12.2M | 0.96% | +804+0.5% | Added |
| Woodline Partners LP | 155,157 | $12.2M | 0.12% | +155,157 | New |
| Financial Counselors Inc | 155,961 | $12.3M | 0.20% | +9,246+6.3% | Added |
| Varma Mutual Pension Insurance Co | 156,609 | $12.3M | 0.10% | −94,071−37.5% | Reduced |
| Forsta Ap-Fonden | 157,500 | $12.4M | 0.11% | −20,600−11.6% | Reduced |
| Busey Wealth Management | 159,466 | $12.6M | 0.43% | +332+0.2% | Added |
| Cercano Management LLC | 161,892 | $12.7M | 0.34% | −74,083−31.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 162,185 | $12.8M | 0.02% | +2,075+1.3% | Added |
| Pacific Heights Asset Management LLC | 165,000 | $13.0M | 1.02% | 00.0% | Unchanged |
| Channing Global Advisors, LLC | 165,646 | $13.0M | 10.91% | +1,016+0.6% | Added |
| Capital International Inc | 168,827 | $13.3M | 0.18% | +4,973+3.0% | Added |
| Kirr Marbach & Co LLC | 171,392 | $13.5M | 3.25% | −503−0.3% | Reduced |
| Central Trust Co | 180,676 | $14.2M | 0.35% | −2,033−1.1% | Reduced |
| M&G Plc | 180,160 | $14.2M | 0.08% | +8,211+4.8% | Added |
| Oppenheimer & Co Inc | 183,177 | $14.4M | 0.23% | +3,403+1.9% | Added |
| Susquehanna Portfolio Strategies, LLC | 188,500 | $14.8M | 0.61% | 00.0% | Unchanged |
| Cohen Klingenstein LLC | 192,988 | $15.2M | 0.55% | −10,621−5.2% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 194,272 | $15.3M | 0.06% | −1,977−1.0% | Reduced |
| Northwest & Ethical Investments L.P. | 195,308 | $15.4M | 0.44% | +195,308 | New |
| LPL Financial LLC | 196,717 | $15.5M | 0.01% | +498+0.3% | Added |
| US Bancorp | 198,063 | $15.6M | 0.02% | +13,761+7.5% | Added |
| Brasada Capital Management, LP | 188,577 | $15.7M | 2.78% | +248+0.1% | Added |
| Capital International Ltd | 200,772 | $15.8M | 0.73% | −18,931−8.6% | Reduced |
| M&T Bank Corp | 202,010 | $15.9M | 0.05% | +78,109+63.0% | Added |
| Forge First Asset Management Inc. | 206,600 | $16.3M | 6.91% | +127,000+159.5% | Added |
| 11 Capital Partners LP | 208,292 | $16.4M | 6.75% | +33,214+19.0% | Added |
| Cutter & CO Brokerage, Inc. | 211,086 | $16.6M | 4.03% | +24,806+13.3% | Added |