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 |
|---|---|---|---|---|---|
| NorthCrest Asset Manangement, LLC | 212,092 | $16.7M | 0.55% | +8,697+4.3% | Added |
| MBB Public Markets I LLC | 212,100 | $16.7M | 0.34% | +67,100+46.3% | Added |
| Brinker Capital Investments, LLC | 212,281 | $16.7M | 0.18% | −4,369−2.0% | Reduced |
| Orion Portfolio Solutions, LLC | 212,281 | $16.7M | 0.18% | −4,369−2.0% | Reduced |
| Walter Public Investments Inc. | 214,273 | $16.9M | 3.23% | −17,108−7.4% | Reduced |
| Premier Fund Managers Ltd | 221,814 | $17.6M | 0.70% | −2,400−1.1% | Reduced |
| First Foundation Advisors | 224,484 | $17.7M | 0.68% | −10,120−4.3% | Reduced |
| Capital International Sarl | 228,218 | $18.0M | 0.55% | −15,195−6.2% | Reduced |
| Georgetown University | 229,385 | $18.1M | 5.97% | +397+0.2% | Added |
| USS Investment Management Ltd | 230,314 | $18.2M | 0.15% | +2,467+1.1% | Added |
| Intact Investment Management Inc. | 234,031 | $18.4M | 0.69% | +29,620+14.5% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 236,880 | $18.7M | 0.91% | +9,211+4.0% | Added |
| QV Investors Inc. | 241,297 | $19.0M | 1.79% | −2,312−0.9% | Reduced |
| Pathstone Holdings, LLC | 242,182 | $19.1M | 0.09% | −3,820−1.6% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 241,590 | $19.1M | 0.96% | +9,047+3.9% | Added |
| The PNC Financial Services Group, Inc. | 244,471 | $19.2M | 0.01% | −12,917−5.0% | Reduced |
| Davidson Kempner Capital Management LP | 245,000 | $19.3M | 0.32% | +245,000 | New |
| AXA S.A. | 245,765 | $19.3M | 0.06% | +50,607+25.9% | Added |
| Van Eck Associates Corp | 255,015 | $20.1M | 0.03% | −2,016−0.8% | Reduced |
| Bartlett & Co. Wealth Management LLC | 268,986 | $21.2M | 0.32% | −8,443−3.0% | Reduced |
| DekaBank Deutsche Girozentrale | 276,485 | $21.6M | 0.04% | +20,764+8.1% | Added |
| Bank of Nova Scotia Trust Co | 285,995 | $22.5M | 2.51% | +710.0% | Added |
| Minneapolis Portfolio Management Group, LLC | 306,216 | $24.1M | 3.26% | +262+0.1% | Added |
| Greenleaf Trust | 306,442 | $24.1M | 0.23% | +56,085+22.4% | Added |
| Pictet North America Advisors SA | 306,252 | $24.5M | 2.66% | +55,731+22.2% | Added |
| Triple Frond Partners LLC | 314,734 | $24.8M | 2.91% | −126,110−28.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 324,261 | $25.5M | 0.08% | +10,810+3.4% | Added |
| Ameriprise Financial Inc | 320,605 | $25.8M | 0.01% | −720.0% | Reduced |
| Reaves W H & Co Inc | 330,244 | $26.0M | 0.88% | −242,594−42.3% | Reduced |
| Galibier Capital Management Ltd. | 331,647 | $26.1M | 6.49% | −588−0.2% | Reduced |
| Citigroup Inc | 335,263 | $26.4M | 0.03% | −58,737−14.9% | Reduced |
| Cramer Rosenthal McGlynn LLC | 342,502 | $27.0M | 1.58% | +4,553+1.3% | Added |
| Groupama Asset Managment | 687,647 | $27.1M | 0.56% | +339,081+97.3% | Added |
| Cullen/Frost Bankers, Inc. | 344,202 | $27.1M | 0.39% | −31,631−8.4% | Reduced |
| Pinnacle Associates Ltd | 345,468 | $27.2M | 0.43% | +1,442+0.4% | Added |
| Value Partners Investments Inc. | 354,499 | $27.9M | 2.42% | −1,253−0.4% | Reduced |
| Verition Fund Management LLC | 364,069 | $28.7M | 0.22% | +265,034+267.6% | Added |
| Ycg, LLC | 383,591 | $30.2M | 2.46% | +9,409+2.5% | Added |
| Stifel Financial Corp | 384,511 | $30.3M | 0.03% | −64,265−14.3% | Reduced |
| Credit Agricole S A | 394,851 | $31.1M | 0.19% | +394,825+1,518,557.7% | Added |
| Alliancebernstein L.P. | 404,549 | $31.9M | 0.01% | +5,061+1.3% | Added |
| Citadel Advisors LLC | 417,392 | $32.9M | 0.03% | +399,013+2,171.0% | Added |
| J. Goldman & Co LP | 424,186 | $33.4M | 1.24% | +61,980+17.1% | Added |
| Royal London Asset Management Ltd | 426,811 | $33.6M | 0.09% | −98,663−18.8% | Reduced |
| Janus Henderson Group PLC | 427,897 | $33.7M | 0.02% | +4,474+1.1% | Added |
| Triasima Portfolio Management inc. | 438,500 | $34.5M | 3.16% | +13,760+3.2% | Added |
| Cumberland Partners Ltd | 438,870 | $34.5M | 2.51% | +2,775+0.6% | Added |
| Dimensional Fund Advisors LP | 444,169 | $35.0M | 0.01% | −39,180−8.1% | Reduced |
| Colony Group, LLC | 477,629 | $37.6M | 0.13% | +477,629 | New |
| Bowie Capital Management, LLC | 488,127 | $38.4M | 2.52% | +113,929+30.4% | Added |
| MUFG Securities (Canada), Ltd. | 493,715 | $38.9M | 2.56% | +493,231+101,907.2% | Added |
| Aviva PLC | 534,976 | $42.1M | 0.12% | +145,180+37.2% | Added |
| Ci Investments Inc. | 553,109 | $43.5M | 0.17% | −957−0.2% | Reduced |
| HighTower Advisors, LLC | 575,820 | $45.3M | 0.07% | −12,823−2.2% | Reduced |
| UniSuper Management Pty Ltd | 429,901 | $46.3M | 0.38% | −83,889−16.3% | Reduced |
| Tybourne Capital Management (HK) Ltd | 657,999 | $51.8M | 10.54% | −154,600−19.0% | Reduced |
| Scheer, Rowlett & Associates Investment Management Ltd. | 667,092 | $52.5M | 4.02% | −3,640−0.5% | Reduced |
| SEI Investments Co | 679,129 | $53.5M | 0.08% | +60,936+9.9% | Added |
| Natixis Advisors, L.P. | 688,803 | $54.2M | 0.12% | −23,053−3.2% | Reduced |
| Marathon Asset Mgmt Ltd | 695,346 | $54.8M | 1.72% | −125,301−15.3% | Reduced |
| Port Capital LLC | 702,894 | $55.4M | 2.77% | +30,945+4.6% | Added |
| Coronation Fund Managers Ltd. | 711,045 | $56.0M | 3.23% | −614,169−46.3% | Reduced |
| State Street Corp | 722,043 | $56.9M | 0.00% | −21,413−2.9% | Reduced |
| Scopus Asset Management, L.P. | 740,001 | $58.3M | 1.82% | +740,001 | New |
| Allspring Global Investments Holdings, LLC | 772,613 | $60.8M | 0.10% | +182,202+30.9% | Added |
| Raymond James & Associates | 778,881 | $61.3M | 0.04% | +11,416+1.5% | Added |
| Canoe Financial LP | 695,312 | $61.3M | 1.14% | 00.0% | Unchanged |
| Waratah Capital Advisors Ltd. | 821,545 | $64.7M | 3.91% | +455,507+124.4% | Added |
| APG Asset Management N.V. | 909,571 | $66.8M | 0.12% | +86,481+10.5% | Added |
| Aviso Financial Inc. | 851,486 | $66.8M | 3.72% | +851,486 | New |
| Jane Street Group, LLC | 865,697 | $68.2M | 0.07% | +759,268+713.4% | Added |
| Russell Investments Group, Ltd. | 873,414 | $68.8M | 0.11% | +168,785+24.0% | Added |
| Korea Investment CORP | 875,517 | $68.9M | 0.17% | −38,460−4.2% | Reduced |
| Nuveen Asset Management, LLC | 889,240 | $70.9M | 0.02% | −9,124−1.0% | Reduced |
| Allen Investment Management LLC | 904,261 | $71.2M | 0.87% | −683,034−43.0% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 919,754 | $72.4M | 3.05% | 00.0% | Unchanged |
| Guardian Capital LP | 957,032 | $75.4M | 2.84% | −45,100−4.5% | Reduced |
| Consulta Ltd | 1,000,000 | $78.7M | 5.36% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 1,002,303 | $78.9M | 0.13% | −214,569−17.6% | Reduced |
| Quilter Plc | 1,020,115 | $80.3M | 1.80% | +136,454+15.4% | Added |
| Maren Capital LLC | 1,021,858 | $80.5M | 7.74% | +70,178+7.4% | Added |
| Bank of New York Mellon Corp | 1,027,234 | $80.9M | 0.02% | −22,189−2.1% | Reduced |
| Addenda Capital Inc. | 773,397 | $83.5M | 3.27% | −29,064−3.6% | Reduced |
| CI Private Wealth, LLC | 1,066,750 | $84.0M | 0.15% | +218,286+25.7% | Added |
| BlackRock Inc. | 1,077,292 | $84.8M | 0.00% | −65,125−5.7% | Reduced |
| State of Tennessee, Treasury Department | 1,102,211 | $86.8M | 0.32% | −85,045−7.2% | Reduced |
| Holocene Advisors, LP | 1,111,123 | $87.5M | 0.37% | +1,111,123 | New |
| Deutsche Bank AG | 1,119,934 | $88.2M | 0.04% | +48,010+4.5% | Added |
| Standard Life Aberdeen plc | 1,127,680 | $88.8M | 0.17% | +45,500+4.2% | Added |
| Rathbone Brothers plc | 1,167,882 | $91.9M | 0.50% | +457,940+64.5% | Added |
| Cardinal Capital Management, Inc. | 1,184,510 | $93.2M | 3.58% | +10,300+0.9% | Added |
| UBS Group AG | 1,185,390 | $93.3M | 0.03% | −3,576−0.3% | Reduced |
| Fisher Asset Management, LLC | 1,227,167 | $96.6M | 0.04% | +89,846+7.9% | Added |
| Bristol John W & Co Inc | 1,237,476 | $97.4M | 1.58% | −27,744−2.2% | Reduced |
| Pictet Asset Management Holding SA | 1,231,722 | $98.1M | 0.11% | −64,419−5.0% | Reduced |
| Locust Wood Capital Advisers, LLC | 1,259,790 | $99.2M | 3.66% | +5,147+0.4% | Added |
| Thornburg Investment Management Inc | 1,393,624 | $106.6M | 1.50% | +115,475+9.0% | Added |
| Caisse de Depot Et Placement du Quebec | 1,444,602 | $113.7M | 0.28% | +423,050+41.4% | Added |
| Neuberger Berman Group LLC | 1,501,665 | $118.2M | 0.10% | −93,911−5.9% | Reduced |
| Baillie Gifford & Co | 1,518,155 | $119.5M | 0.09% | −319,266−17.4% | Reduced |