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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, Q3 2024

Institutional positions in Canadian Pacific Kansas City Ltd as of Sep 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
982
+24 vs. Q2 2024
Shares held
668.6M
+446.2K (+0.1%) vs. Q2 2024
Total value
$57.1B
+$4.50B (+8.5%) vs. Q2 2024
New holders
96
350 more added
Sold out
72
327 more reduced

12 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2024: 981 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 heldQ3 2024: $57.1B
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, Q3 2024

Shares, value and share of portfolio for each institution holding Canadian Pacific Kansas City Ltd; share changes are against Q2 2024.

Institutions holding CP in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Locust Wood Capital Advisers, LLC1,221,713$104.5M3.66%−38,077−3.0%Reduced
Bristol John W & Co Inc1,223,349$104.6M1.67%−14,127−1.1%Reduced
Rathbone Brothers plc1,236,718$105.8M0.53%+68,836+5.9%Added
UBS Group AG1,251,637$107.1M0.03%+66,247+5.6%Added
Holocene Advisors, LP1,265,341$108.2M0.44%+154,218+13.9%Added
Baillie Gifford & Co1,273,244$109.0M0.08%−244,911−16.1%Reduced
Skye Global Management LP1,286,000$110.0M2.66%−622,000−32.6%Reduced
Fisher Asset Management, LLC1,353,769$115.8M0.05%+126,602+10.3%Added
Agf Management Ltd1,355,111$116.0M0.59%−231,498−14.6%Reduced
Aviva PLC1,372,497$117.5M0.30%+837,521+156.6%Added
Thornburg Investment Management Inc1,394,152$119.3M1.55%+5280.0%Added
Consulta Ltd1,400,000$119.8M7.39%+400,000+40.0%Added
Balyasny Asset Management LLC1,484,298$127.0M0.33%−253,508−14.6%Reduced
TD Waterhouse Canada Inc.1,641,610$137.7M1.12%+102,479+6.7%Added
Amundi1,782,646$143.7M0.05%+184,485+11.5%Added
Envestnet Asset Management Inc1,857,570$158.9M0.05%+21,069+1.1%Added
Neuberger Berman Group LLC1,867,002$159.7M0.12%+365,337+24.3%Added
Wells Fargo & Company1,955,194$167.2M0.04%+15,980+0.8%Added
Alberta Investment Management Corp1,960,436$167.9M1.45%−55,768−2.8%Reduced
Caisse de Depot Et Placement du Quebec2,010,385$172.1M0.34%+565,783+39.2%Added
Charles Schwab Investment Management Inc2,054,976$175.9M0.03%+107,025+5.5%Added
Toronto Dominion Bank2,083,106$178.2M0.32%+352,534+20.4%Added
Mirova US LLC2,148,702$183.8M2.11%+14,022+0.7%Added
Wellington Management Group LLP2,281,281$195.3M0.03%+5,781+0.3%Added
Select Equity Group, L.P.2,320,785$198.7M0.73%+2,320,785New
Northern Trust Corp2,359,919$201.9M0.03%−37,783−1.6%Reduced
William Blair Investment Management, LLC2,375,095$203.2M0.50%−1,053,992−30.7%Reduced
UBS Asset Management Americas Inc2,673,709$228.7M0.06%−89,484−3.2%Reduced
Price T Rowe Associates Inc2,707,798$231.6M0.03%−1,633,321−37.6%Reduced
Principal Financial Group Inc2,742,375$234.8M0.13%+257,200+10.3%Added
Naya Capital Management UK Ltd2,768,224$236.8M20.99%−569,116−17.1%Reduced
Swiss National Bank2,820,893$241.6M0.16%+23,000+0.8%Added
British Columbia Investment Management Corp2,869,584$245.4M1.47%+769,202+36.6%Added
Barclays PLC2,929,642$250.6M0.11%+81,111+2.8%Added
National Bank of Canada2,945,383$251.8M0.34%+1,348,474+84.4%Added
Bessemer Group Inc2,999,286$256.7M0.42%−19,989−0.7%Reduced
Scotia Capital Inc.3,095,628$263.0M1.41%+124,122+4.2%Added
American Century Companies Inc3,221,030$275.5M0.16%−104,208−3.1%Reduced
Findlay Park Partners LLP3,242,496$277.4M2.62%−34,400−1.0%Reduced
Cantillon Capital Management LLC3,705,152$316.9M1.94%+310,588+9.1%Added
Meritage Group LP3,773,482$322.8M7.54%+7,992+0.2%Added
Morgan Stanley3,836,966$328.2M0.02%−1,474,293−27.8%Reduced
Goldman Sachs Group Inc3,923,648$335.6M0.06%−936,635−19.3%Reduced
Canada Pension Plan Investment Board4,293,621$367.6M0.35%+1,483,365+52.8%Added
Fayez Sarofim & Co4,352,162$372.3M0.95%−190,666−4.2%Reduced
Geode Capital Management, LLC4,332,357$373.5M0.03%+313,298+7.8%Added
Bank of Nova Scotia4,484,519$383.6M0.77%−33,317−0.7%Reduced
Connor, Clark & Lunn Investment Management Ltd.4,674,781$399.8M1.94%−107,765−2.3%Reduced
Beutel, Goodman & Co Ltd.4,725,750$404.6M1.99%−95,460−2.0%Reduced
Artisan Partners Limited Partnership5,004,521$428.0M0.64%−192,203−3.7%Reduced
Rothschild & Co Wealth Management UK Ltd5,008,571$428.4M6.81%+91,115+1.9%Added
Federation des caisses Desjardins du Quebec5,844,344$497.2M2.46%+1,179,627+25.3%Added
Fiera Capital Corp5,814,277$497.9M1.50%+107,183+1.9%Added
Franklin Resources Inc6,096,341$501.2M0.14%+537,418+9.7%Added
Legal & General Group Plc6,826,684$584.4M0.15%−113,321−1.6%Reduced
Bank of America Corp7,181,113$614.3M0.05%+442,260+6.6%Added
Egerton Capital (UK) LLP7,855,661$672.0M6.78%−1,380,900−15.0%Reduced
CIBC World Markets Inc.8,093,446$692.3M1.56%+560,836+7.4%Added
Clearbridge Investments, LLC8,103,237$693.2M0.55%+257,357+3.3%Added
Invesco Ltd.8,469,435$724.5M0.14%+532,976+6.7%Added
Causeway Capital Management LLC8,742,034$748.4M18.39%+723,783+9.0%Added
JPMorgan Chase & Co8,768,362$750.0M0.06%+381,594+4.5%Added
CIBC Asset Management Inc8,995,342$772.5M2.51%−410,422−4.4%Reduced
Sustainable Growth Advisers, LP9,043,712$773.6M3.28%−213,752−2.3%Reduced
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main11,170,467$956.5M0.99%+2,125,308+23.5%Added
Manufacturers Life Insurance Company, The11,372,475$973.3M0.85%−195,737−1.7%Reduced
Veritas Asset Management LLP12,208,139$1.04B7.72%−86,934−0.7%Reduced
FIL Ltd12,283,481$1.05B0.95%+2,181,187+21.6%Added
Capital World Investors12,970,463$1.11B0.17%−461,512−3.4%Reduced
Norges Bank13,012,722$1.11B0.16%+29,134+0.2%Added
1832 Asset Management L.P.14,459,174$1.24B2.08%+637,827+4.6%Added
Pershing Square Capital Management, L.P.14,877,651$1.27B9.85%−87,990−0.6%Reduced
Mackenzie Financial Corp15,072,059$1.29B1.79%+1,334,508+9.7%Added
Massachusetts Financial Services Co16,428,818$1.41B0.42%−1,324,341−7.5%Reduced
Bank of Montreal19,896,890$1.70B0.80%−35,878−0.2%Reduced
TD Asset Management Inc21,704,412$1.86B1.64%−17,623−0.1%Reduced
WCM Investment Management, LLC24,169,987$2.07B4.68%−6,119,853−20.2%Reduced
FMR LLC26,192,497$2.24B0.14%−1,589,557−5.7%Reduced
Vanguard Group Inc36,286,507$3.10B0.06%+636,260+1.8%Added
Royal Bank of Canada51,439,918$4.40B0.98%+135,355+0.3%Added
TCI Fund Management LtdSuperinvestorTCI Fund Management54,913,285$4.70B10.67%00.0%Unchanged
McClarren Financial Advisors, Inc.85––+7+9.0%Added
Scopus Asset Management, L.P.0$00.00%−740,001−100.0%Sold out
Triasima Portfolio Management inc.0$00.00%−438,500−100.0%Sold out
J. Goldman & Co LP0$00.00%−424,186−100.0%Sold out
MBB Public Markets I LLC0$00.00%−212,100−100.0%Sold out
Cercano Management LLC0$00.00%−161,892−100.0%Sold out
Encompass Capital Advisors LLC0$00.00%−150,000−100.0%Sold out
Trillium Asset Management, LLC0$00.00%−91,469−100.0%Sold out
UBS Oconnor LLC0$00.00%−83,000−100.0%Sold out
Two Sigma Investments, LP0$00.00%−55,674−100.0%Sold out
Carlson Capital L P0$00.00%−50,200−100.0%Sold out
Parkwood LLC0$00.00%−41,573−100.0%Sold out
Pacific Capital Partners Ltd0$00.00%−40,000−100.0%Sold out
Deane Retirement Strategies, Inc.0$00.00%−33,894−100.0%Sold out
Baader Bank INC0$00.00%−33,560−100.0%Sold out
Otter Creek Advisors, LLC0$00.00%−24,800−100.0%Sold out
Headlands Technologies LLC0$00.00%−21,960−100.0%Sold out
Geller Advisors LLC0$00.00%−18,774−100.0%Sold out
Allianz SE0$00.00%−12,152−100.0%Sold out