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 |
|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 150,000 | $11.8M | 0.64% | +150,000 | New |
| Rovida Advisors Inc. | 150,000 | $11.8M | 4.21% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 143,182 | $11.3M | 0.40% | +15,632+12.3% | Added |
| Mariner, LLC | 143,037 | $11.3M | 0.02% | −3,675−2.5% | Reduced |
| PCJ Investment Counsel Ltd. | 138,590 | $10.9M | 4.53% | −8,060−5.5% | Reduced |
| Williams Jones Wealth Management, LLC. | 137,538 | $10.8M | 0.13% | −20,633−13.0% | Reduced |
| Duff & Phelps Investment Management Co | 136,393 | $10.7M | 0.14% | −8,504−5.9% | Reduced |
| MML Investors Services, LLC | 135,036 | $10.6M | 0.04% | −11,838−8.1% | Reduced |
| Foster Victor Wealth Advisors, LLC | 125,211 | $10.6M | 0.88% | +125,211 | New |
| Cary Street Partner Investment Advisory LLC | 133,136 | $10.5M | 0.42% | −1,089−0.8% | Reduced |
| Gilder Gagnon Howe & Co LLC | 132,841 | $10.5M | 0.13% | −27,844−17.3% | Reduced |
| Exor Capital LLP | 131,608 | $10.4M | 0.35% | +32,315+32.5% | Added |
| Creative Planning | 130,500 | $10.3M | 0.01% | −84,609−39.3% | Reduced |
| Eagle Global Advisors LLC | 128,971 | $10.2M | 0.54% | +550+0.4% | Added |
| Heathbridge Capital Management Ltd. | 126,300 | $9.94M | 4.21% | −6,275−4.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 124,416 | $9.80M | 0.05% | +7,513+6.4% | Added |
| Jackson Square Partners, LLC | 122,228 | $9.62M | 0.59% | −13,980−10.3% | Reduced |
| Walleye Capital LLC | 121,842 | $9.59M | 0.10% | +111,578+1,087.1% | Added |
| Erste Asset Management GmbH | 118,923 | $9.40M | 0.12% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 117,338 | $9.24M | 0.10% | −116−0.1% | Reduced |
| Heronetta Management, L.P. | 85,300 | $9.19M | 5.88% | 00.0% | Unchanged |
| Kempen Capital Management N.V. | 82,963 | $8.94M | 0.10% | 00.0% | Unchanged |
| Millennium Management LLC | 111,427 | $8.77M | 0.01% | +107,427+2,685.7% | Added |
| Cloverfields Capital Group, LP | 109,907 | $8.65M | 2.92% | −62−0.1% | Reduced |
| Umb Bank N A | 109,369 | $8.61M | 0.14% | −388−0.4% | Reduced |
| Baird Financial Group, Inc. | 107,766 | $8.48M | 0.02% | +2,969+2.8% | Added |
| Bluegrass Capital Partners LP | 105,000 | $8.27M | 8.45% | +5,000+5.0% | Added |
| Utah Retirement Systems | 104,335 | $8.22M | 0.10% | −5,400−4.9% | Reduced |
| Boston Common Asset Management, LLC | 102,291 | $8.05M | 0.21% | −10,345−9.2% | Reduced |
| Summerhill Capital Management lnc. | 102,016 | $8.03M | 5.69% | −4,899−4.6% | Reduced |
| Lawson Kroeker Investment Management Inc | 99,541 | $7.84M | 1.51% | −710−0.7% | Reduced |
| Estabrook Capital Management | 96,825 | $7.62M | 1.17% | −1,485−1.5% | Reduced |
| Resources Investment Advisors, LLC. | 96,720 | $7.61M | 0.10% | +48,125+99.0% | Added |
| Blair William & Co | 94,239 | $7.42M | 0.02% | +1,855+2.0% | Added |
| Trillium Asset Management, LLC | 91,469 | $7.21M | 0.18% | −2,069−2.2% | Reduced |
| Appleton Partners Inc | 91,168 | $7.18M | 0.55% | +3,953+4.5% | Added |
| Ossiam | 90,848 | $7.15M | 0.14% | −1,390−1.5% | Reduced |
| Kornitzer Capital Management Inc | 90,187 | $7.10M | 0.13% | +658+0.7% | Added |
| K.J. Harrison & Partners Inc | 89,720 | $7.06M | 1.16% | −876−1.0% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 89,036 | $7.01M | 0.61% | +26,707+42.8% | Added |
| Truist Financial Corp | 87,863 | $6.92M | 0.01% | −2,670−2.9% | Reduced |
| Gold Investment Management Ltd. | 85,674 | $6.75M | 2.85% | −8,664−9.2% | Reduced |
| UBS Oconnor LLC | 83,000 | $6.53M | 0.19% | −77,000−48.1% | Reduced |
| Marks Group Wealth Management, Inc | 82,314 | $6.48M | 0.68% | +3,694+4.7% | Added |
| Fiduciary Trust Co | 82,126 | $6.47M | 0.10% | −14,083−14.6% | Reduced |
| Oppenheimer Asset Management Inc. | 81,384 | $6.41M | 0.08% | +10,217+14.4% | Added |
| Janney Montgomery Scott LLC | 80,636 | $6.35M | 0.02% | −6,929−7.9% | Reduced |
| Country Club Bank | 78,889 | $6.23M | 0.43% | −655−0.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 79,064 | $6.22M | 0.01% | −1,684−2.1% | Reduced |
| Lorne Steinberg Wealth Management Inc. | 78,844 | $6.21M | 2.00% | −689−0.9% | Reduced |
| Choate Investment Advisors | 77,443 | $6.10M | 0.16% | +5,433+7.5% | Added |
| Ravenstone Capital Management Inc. | 77,425 | $6.09M | 4.06% | +2,950+4.0% | Added |
| Everett Harris & Co | 76,754 | $6.04M | 0.08% | −704−0.9% | Reduced |
| Beacon Pointe Advisors, LLC | 75,834 | $5.97M | 0.07% | −543−0.7% | Reduced |
| TCW Group Inc | 73,857 | $5.81M | 0.05% | +18,053+32.4% | Added |
| LGT Fund Management Co Ltd. | 73,206 | $5.77M | 0.72% | +67,679+1,224.5% | Added |
| Narwhal Capital Management | 72,820 | $5.73M | 0.54% | +18,747+34.7% | Added |
| SkyView Investment Advisors, LLC | 72,372 | $5.70M | 1.02% | +6,702+10.2% | Added |
| CenterBook Partners LP | 72,113 | $5.68M | 0.35% | +24,576+51.7% | Added |
| Mar Vista Investment Partners LLC | 71,606 | $5.64M | 0.28% | +240.0% | Added |
| Gluskin Sheff & Assoc Inc | 66,978 | $5.57M | 0.63% | −12,901−16.2% | Reduced |
| Crossmark Global Holdings, Inc. | 68,901 | $5.42M | 0.10% | −398−0.6% | Reduced |
| Asset Management One Co.,Ltd. | 68,000 | $5.35M | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 67,438 | $5.32M | 0.03% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 67,481 | $5.31M | 0.07% | +28,587+73.5% | Added |
| JLB & Associates Inc | 46,125 | $5.21M | 0.70% | +4,429+10.6% | Added |
| AIA Group Ltd | 66,129 | $5.21M | 0.15% | +15,676+31.1% | Added |
| Ensign Peak Advisors, Inc | 63,350 | $5.17M | 0.01% | +900+1.4% | Added |
| JCIC Asset Management Inc. | 64,069 | $5.05M | 2.08% | −670−1.0% | Reduced |
| Titan Global Capital Management USA LLC | 63,566 | $5.00M | 0.80% | −3,289−4.9% | Reduced |
| LGT Group Foundation | 63,456 | $5.00M | 0.08% | +33,871+114.5% | Added |
| CIBC Private Wealth Group, LLC | 61,063 | $4.88M | 0.01% | +353+0.6% | Added |
| Cerity Partners LLC | 61,347 | $4.83M | 0.01% | −11,496−15.8% | Reduced |
| GPM Growth Investors, Inc. | 61,253 | $4.82M | 2.05% | +61,253 | New |
| McCollum Christoferson Group LLC | 60,583 | $4.77M | 1.42% | +1,480+2.5% | Added |
| Schonfeld Strategic Advisors LLC | 59,600 | $4.69M | 0.04% | +59,600 | New |
| Commonwealth Equity Services, LLC | 59,197 | $4.66M | 0.01% | −2,447−4.0% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 58,929 | $4.64M | 0.02% | −15,926−21.3% | Reduced |
| Jennison Associates LLC | 57,821 | $4.55M | 0.00% | +23,988+70.9% | Added |
| Compass Wealth Management LLC | 56,871 | $4.48M | 1.11% | 00.0% | Unchanged |
| Jarislowsky, Fraser Ltd | 56,071 | $4.41M | 0.03% | −3,957−6.6% | Reduced |
| Two Sigma Investments, LP | 55,674 | $4.38M | 0.01% | +55,674 | New |
| SIG North Trading, ULC | 55,340 | $4.36M | 1.13% | −85,915−60.8% | Reduced |
| Threadgill Financial, LLC | 54,837 | $4.32M | 2.02% | −565−1.0% | Reduced |
| Hudson Value Partners, LLC | 54,537 | $4.29M | 1.82% | +570+1.1% | Added |
| Sterling Investment Management, Inc. | 54,098 | $4.26M | 3.24% | −8,357−13.4% | Reduced |
| Maryland State Retirement & Pension System | 54,062 | $4.26M | 0.08% | +4,990+10.2% | Added |
| SG Americas Securities, LLC | 53,678 | $4.23M | 0.03% | −26,473−33.0% | Reduced |
| Cetera Investment Advisers | 53,507 | $4.21M | 0.01% | −1,719−3.1% | Reduced |
| Commerce Bank | 53,422 | $4.21M | 0.03% | −713−1.3% | Reduced |
| Coombe, Bender & Co LLC | 52,243 | $4.11M | 2.42% | +1,616+3.2% | Added |
| Financial Partners Group, Inc | 52,154 | $4.11M | 0.65% | −356−0.7% | Reduced |
| Tower View Investment Management & Research LLC | 51,420 | $4.05M | 2.32% | +245+0.5% | Added |
| Captrust Financial Advisors | 51,271 | $4.04M | 0.01% | −5,614−9.9% | Reduced |
| Synovus Financial Corp | 50,325 | $3.96M | 0.05% | +360+0.7% | Added |
| Carlson Capital L P | 50,200 | $3.95M | 0.62% | −60,100−54.5% | Reduced |
| Fifth Third Bancorp | 50,041 | $3.94M | 0.02% | +910+1.9% | Added |
| Pecaut & Co. | 48,272 | $3.80M | 1.44% | +1,136+2.4% | Added |
| Blue Zone Wealth Advisors, LLC | 48,072 | $3.78M | 1.31% | +894+1.9% | Added |
| Retirement Planning Group | 47,298 | $3.72M | 0.24% | −356−0.7% | Reduced |