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 |
|---|---|---|---|---|---|
| APG Asset Management N.V. | 909,571 | $66.8M | 0.12% | +86,481+10.5% | Added |
| Waratah Capital Advisors Ltd. | 821,545 | $64.7M | 3.91% | +455,507+124.4% | Added |
| Canoe Financial LP | 695,312 | $61.3M | 1.14% | 00.0% | Unchanged |
| Raymond James & Associates | 778,881 | $61.3M | 0.04% | +11,416+1.5% | Added |
| Allspring Global Investments Holdings, LLC | 772,613 | $60.8M | 0.10% | +182,202+30.9% | Added |
| Scopus Asset Management, L.P. | 740,001 | $58.3M | 1.82% | +740,001 | New |
| State Street Corp | 722,043 | $56.9M | 0.00% | −21,413−2.9% | Reduced |
| Coronation Fund Managers Ltd. | 711,045 | $56.0M | 3.23% | −614,169−46.3% | Reduced |
| Port Capital LLC | 702,894 | $55.4M | 2.77% | +30,945+4.6% | Added |
| Marathon Asset Mgmt Ltd | 695,346 | $54.8M | 1.72% | −125,301−15.3% | Reduced |
| Natixis Advisors, L.P. | 688,803 | $54.2M | 0.12% | −23,053−3.2% | Reduced |
| SEI Investments Co | 679,129 | $53.5M | 0.08% | +60,936+9.9% | Added |
| Scheer, Rowlett & Associates Investment Management Ltd. | 667,092 | $52.5M | 4.02% | −3,640−0.5% | Reduced |
| Tybourne Capital Management (HK) Ltd | 657,999 | $51.8M | 10.54% | −154,600−19.0% | Reduced |
| UniSuper Management Pty Ltd | 429,901 | $46.3M | 0.38% | −83,889−16.3% | Reduced |
| HighTower Advisors, LLC | 575,820 | $45.3M | 0.07% | −12,823−2.2% | Reduced |
| Ci Investments Inc. | 553,109 | $43.5M | 0.17% | −957−0.2% | Reduced |
| Aviva PLC | 534,976 | $42.1M | 0.12% | +145,180+37.2% | Added |
| MUFG Securities (Canada), Ltd. | 493,715 | $38.9M | 2.56% | +493,231+101,907.2% | Added |
| Bowie Capital Management, LLC | 488,127 | $38.4M | 2.52% | +113,929+30.4% | Added |
| Colony Group, LLC | 477,629 | $37.6M | 0.13% | +477,629 | New |
| Dimensional Fund Advisors LP | 444,169 | $35.0M | 0.01% | −39,180−8.1% | Reduced |
| Cumberland Partners Ltd | 438,870 | $34.5M | 2.51% | +2,775+0.6% | Added |
| Triasima Portfolio Management inc. | 438,500 | $34.5M | 3.16% | +13,760+3.2% | Added |
| Janus Henderson Group PLC | 427,897 | $33.7M | 0.02% | +4,474+1.1% | Added |
| Royal London Asset Management Ltd | 426,811 | $33.6M | 0.09% | −98,663−18.8% | Reduced |
| J. Goldman & Co LP | 424,186 | $33.4M | 1.24% | +61,980+17.1% | Added |
| Citadel Advisors LLC | 417,392 | $32.9M | 0.03% | +399,013+2,171.0% | Added |
| Alliancebernstein L.P. | 404,549 | $31.9M | 0.01% | +5,061+1.3% | Added |
| Credit Agricole S A | 394,851 | $31.1M | 0.19% | +394,825+1,518,557.7% | Added |
| Stifel Financial Corp | 384,511 | $30.3M | 0.03% | −64,265−14.3% | Reduced |
| Ycg, LLC | 383,591 | $30.2M | 2.46% | +9,409+2.5% | Added |
| Verition Fund Management LLC | 364,069 | $28.7M | 0.22% | +265,034+267.6% | Added |
| Value Partners Investments Inc. | 354,499 | $27.9M | 2.42% | −1,253−0.4% | Reduced |
| Pinnacle Associates Ltd | 345,468 | $27.2M | 0.43% | +1,442+0.4% | Added |
| Cullen/Frost Bankers, Inc. | 344,202 | $27.1M | 0.39% | −31,631−8.4% | Reduced |
| Groupama Asset Managment | 687,647 | $27.1M | 0.56% | +339,081+97.3% | Added |
| Cramer Rosenthal McGlynn LLC | 342,502 | $27.0M | 1.58% | +4,553+1.3% | Added |
| Citigroup Inc | 335,263 | $26.4M | 0.03% | −58,737−14.9% | Reduced |
| Galibier Capital Management Ltd. | 331,647 | $26.1M | 6.49% | −588−0.2% | Reduced |
| Reaves W H & Co Inc | 330,244 | $26.0M | 0.88% | −242,594−42.3% | Reduced |
| Ameriprise Financial Inc | 320,605 | $25.8M | 0.01% | −720.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 324,261 | $25.5M | 0.08% | +10,810+3.4% | Added |
| Triple Frond Partners LLC | 314,734 | $24.8M | 2.91% | −126,110−28.6% | Reduced |
| Pictet North America Advisors SA | 306,252 | $24.5M | 2.66% | +55,731+22.2% | Added |
| Greenleaf Trust | 306,442 | $24.1M | 0.23% | +56,085+22.4% | Added |
| Minneapolis Portfolio Management Group, LLC | 306,216 | $24.1M | 3.26% | +262+0.1% | Added |
| Bank of Nova Scotia Trust Co | 285,995 | $22.5M | 2.51% | +710.0% | Added |
| DekaBank Deutsche Girozentrale | 276,485 | $21.6M | 0.04% | +20,764+8.1% | Added |
| Bartlett & Co. Wealth Management LLC | 268,986 | $21.2M | 0.32% | −8,443−3.0% | Reduced |
| Van Eck Associates Corp | 255,015 | $20.1M | 0.03% | −2,016−0.8% | Reduced |
| AXA S.A. | 245,765 | $19.3M | 0.06% | +50,607+25.9% | Added |
| Davidson Kempner Capital Management LP | 245,000 | $19.3M | 0.32% | +245,000 | New |
| The PNC Financial Services Group, Inc. | 244,471 | $19.2M | 0.01% | −12,917−5.0% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 241,590 | $19.1M | 0.96% | +9,047+3.9% | Added |
| Pathstone Holdings, LLC | 242,182 | $19.1M | 0.09% | −3,820−1.6% | Reduced |
| QV Investors Inc. | 241,297 | $19.0M | 1.79% | −2,312−0.9% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 236,880 | $18.7M | 0.91% | +9,211+4.0% | Added |
| Intact Investment Management Inc. | 234,031 | $18.4M | 0.69% | +29,620+14.5% | Added |
| USS Investment Management Ltd | 230,314 | $18.2M | 0.15% | +2,467+1.1% | Added |
| Georgetown University | 229,385 | $18.1M | 5.97% | +397+0.2% | Added |
| Capital International Sarl | 228,218 | $18.0M | 0.55% | −15,195−6.2% | Reduced |
| First Foundation Advisors | 224,484 | $17.7M | 0.68% | −10,120−4.3% | Reduced |
| Premier Fund Managers Ltd | 221,814 | $17.6M | 0.70% | −2,400−1.1% | Reduced |
| Walter Public Investments Inc. | 214,273 | $16.9M | 3.23% | −17,108−7.4% | Reduced |
| 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 |
| MBB Public Markets I LLC | 212,100 | $16.7M | 0.34% | +67,100+46.3% | Added |
| NorthCrest Asset Manangement, LLC | 212,092 | $16.7M | 0.55% | +8,697+4.3% | Added |
| Cutter & CO Brokerage, Inc. | 211,086 | $16.6M | 4.03% | +24,806+13.3% | Added |
| 11 Capital Partners LP | 208,292 | $16.4M | 6.75% | +33,214+19.0% | Added |
| Forge First Asset Management Inc. | 206,600 | $16.3M | 6.91% | +127,000+159.5% | Added |
| M&T Bank Corp | 202,010 | $15.9M | 0.05% | +78,109+63.0% | Added |
| Capital International Ltd | 200,772 | $15.8M | 0.73% | −18,931−8.6% | Reduced |
| Brasada Capital Management, LP | 188,577 | $15.7M | 2.78% | +248+0.1% | Added |
| US Bancorp | 198,063 | $15.6M | 0.02% | +13,761+7.5% | Added |
| LPL Financial LLC | 196,717 | $15.5M | 0.01% | +498+0.3% | Added |
| Northwest & Ethical Investments L.P. | 195,308 | $15.4M | 0.44% | +195,308 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 194,272 | $15.3M | 0.06% | −1,977−1.0% | Reduced |
| Cohen Klingenstein LLC | 192,988 | $15.2M | 0.55% | −10,621−5.2% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 188,500 | $14.8M | 0.61% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 183,177 | $14.4M | 0.23% | +3,403+1.9% | Added |
| M&G Plc | 180,160 | $14.2M | 0.08% | +8,211+4.8% | Added |
| Central Trust Co | 180,676 | $14.2M | 0.35% | −2,033−1.1% | Reduced |
| Kirr Marbach & Co LLC | 171,392 | $13.5M | 3.25% | −503−0.3% | Reduced |
| Capital International Inc | 168,827 | $13.3M | 0.18% | +4,973+3.0% | Added |
| Channing Global Advisors, LLC | 165,646 | $13.0M | 10.91% | +1,016+0.6% | Added |
| Pacific Heights Asset Management LLC | 165,000 | $13.0M | 1.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 162,185 | $12.8M | 0.02% | +2,075+1.3% | Added |
| Cercano Management LLC | 161,892 | $12.7M | 0.34% | −74,083−31.4% | Reduced |
| Busey Wealth Management | 159,466 | $12.6M | 0.43% | +332+0.2% | Added |
| Forsta Ap-Fonden | 157,500 | $12.4M | 0.11% | −20,600−11.6% | Reduced |
| Varma Mutual Pension Insurance Co | 156,609 | $12.3M | 0.10% | −94,071−37.5% | Reduced |
| Financial Counselors Inc | 155,961 | $12.3M | 0.20% | +9,246+6.3% | Added |
| Woodline Partners LP | 155,157 | $12.2M | 0.12% | +155,157 | New |
| Financiere des Professionnels - Fonds d,investissement inc. | 154,846 | $12.2M | 0.96% | +804+0.5% | Added |
| New York State Common Retirement Fund | 154,881 | $12.2M | 0.02% | −222,525−59.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 151,410 | $11.9M | 0.12% | −7,253−4.6% | Reduced |
| Cidel Asset Management Inc | 150,744 | $11.9M | 0.92% | −4,281−2.8% | Reduced |
| Prevatt Capital Ltd | 150,000 | $11.8M | 3.72% | 00.0% | Unchanged |