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
- 981
- +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.
| 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, Q3 2024
Shares, value and share of portfolio for each institution holding Canadian Pacific Kansas City Ltd; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank Julius Baer & Co. Ltd, Zurich | 187,757 | $16.1M | 0.05% | −6,515−3.4% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 188,500 | $16.1M | 1.10% | 00.0% | Unchanged |
| US Bancorp | 190,683 | $16.3M | 0.02% | −7,380−3.7% | Reduced |
| LPL Financial LLC | 191,950 | $16.4M | 0.01% | −4,767−2.4% | Reduced |
| Cohen Klingenstein LLC | 192,988 | $16.5M | 0.58% | 00.0% | Unchanged |
| First Foundation Advisors | 193,878 | $16.6M | 0.62% | −30,606−13.6% | Reduced |
| Brinker Capital Investments, LLC | 193,952 | $16.6M | 0.17% | −18,329−8.6% | Reduced |
| Orion Portfolio Solutions, LLC | 193,952 | $16.6M | 0.17% | −18,329−8.6% | Reduced |
| Northwest & Ethical Investments L.P. | 197,630 | $16.9M | 0.45% | +2,322+1.2% | Added |
| Citadel Advisors LLC | 198,096 | $16.9M | 0.02% | −219,296−52.5% | Reduced |
| Capital International Ltd | 200,379 | $17.1M | 0.74% | −393−0.2% | Reduced |
| 11 Capital Partners LP | 205,492 | $17.6M | 7.33% | −2,800−1.3% | Reduced |
| M&G Plc | 204,677 | $17.6M | 0.09% | +24,517+13.6% | Added |
| Cutter & CO Brokerage, Inc. | 208,021 | $17.8M | 4.02% | −3,065−1.5% | Reduced |
| Forge First Asset Management Inc. | 208,300 | $17.8M | 9.77% | +1,700+0.8% | Added |
| NorthCrest Asset Manangement, LLC | 213,409 | $18.3M | 0.55% | +1,317+0.6% | Added |
| Georgetown University | 229,766 | $19.7M | 6.13% | +381+0.2% | Added |
| USS Investment Management Ltd | 230,314 | $19.7M | 0.14% | 00.0% | Unchanged |
| Varma Mutual Pension Insurance Co | 256,509 | $19.8M | 0.16% | +99,900+63.8% | Added |
| DekaBank Deutsche Girozentrale | 237,936 | $20.0M | 0.04% | −38,549−13.9% | Reduced |
| QV Investors Inc. | 240,342 | $20.6M | 1.82% | −955−0.4% | Reduced |
| Walter Public Investments Inc. | 241,156 | $20.6M | 3.60% | +26,883+12.5% | Added |
| The PNC Financial Services Group, Inc. | 241,126 | $20.6M | 0.01% | −3,345−1.4% | Reduced |
| Governors Lane LP | 248,000 | $21.2M | 3.32% | +248,000 | New |
| Pathstone Holdings, LLC | 248,761 | $21.3M | 0.10% | +6,579+2.7% | Added |
| Reaves W H & Co Inc | 252,909 | $21.6M | 0.59% | −77,335−23.4% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 260,437 | $22.3M | 1.02% | +18,847+7.8% | Added |
| Capital International Sarl | 262,679 | $22.5M | 0.58% | +34,461+15.1% | Added |
| Bartlett & Co. Wealth Management LLC | 265,438 | $22.7M | 0.33% | −3,548−1.3% | Reduced |
| AXA S.A. | 270,696 | $23.2M | 0.07% | +24,931+10.1% | Added |
| Ameriprise Financial Inc | 274,371 | $24.1M | 0.01% | −46,234−14.4% | Reduced |
| Bank of Nova Scotia Trust Co | 284,983 | $24.4M | 2.48% | −1,012−0.4% | Reduced |
| Premier Fund Managers Ltd | 286,316 | $24.5M | 0.87% | +64,502+29.1% | Added |
| Minneapolis Portfolio Management Group, LLC | 301,284 | $25.8M | 3.34% | −4,932−1.6% | Reduced |
| Eminence Capital, LP | 302,694 | $25.9M | 0.39% | +302,694 | New |
| Groupama Asset Managment | 756,134 | $26.0M | 0.68% | +68,487+10.0% | Added |
| Greenleaf Trust | 304,204 | $26.0M | 0.23% | −2,238−0.7% | Reduced |
| Pictet North America Advisors SA | 313,041 | $26.9M | 2.66% | +6,789+2.2% | Added |
| Triple Frond Partners LLC | 314,734 | $26.9M | 3.48% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 347,010 | $27.4M | 0.47% | +1,542+0.4% | Added |
| Intact Investment Management Inc. | 321,441 | $27.5M | 0.91% | +87,410+37.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 325,689 | $27.9M | 0.08% | +1,428+0.4% | Added |
| Galibier Capital Management Ltd. | 331,469 | $28.4M | 6.41% | −178−0.1% | Reduced |
| Citigroup Inc | 331,687 | $28.4M | 0.03% | −3,576−1.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 335,690 | $28.7M | 0.39% | −8,512−2.5% | Reduced |
| Van Eck Associates Corp | 375,295 | $29.4M | 0.04% | +120,280+47.2% | Added |
| Public Employees Retirement System of Ohio | 345,773 | $29.6M | 0.13% | +345,773 | New |
| Stifel Financial Corp | 351,839 | $30.1M | 0.03% | −32,672−8.5% | Reduced |
| Value Partners Investments Inc. | 355,835 | $30.5M | 2.47% | +1,336+0.4% | Added |
| HSBC Holdings PLC | 363,546 | $30.9M | 0.02% | +325,496+855.4% | Added |
| Cramer Rosenthal McGlynn LLC | 369,154 | $31.6M | 1.75% | +26,652+7.8% | Added |
| Alliancebernstein L.P. | 404,112 | $34.6M | 0.01% | −437−0.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 411,591 | $35.2M | 0.06% | +411,591 | New |
| Credit Agricole S A | 413,151 | $35.3M | 0.19% | +18,300+4.6% | Added |
| Ycg, LLC | 419,180 | $35.9M | 2.77% | +35,589+9.3% | Added |
| Royal London Asset Management Ltd | 429,369 | $36.7M | 0.09% | +2,558+0.6% | Added |
| Cumberland Partners Ltd | 433,902 | $37.1M | 2.58% | −4,968−1.1% | Reduced |
| Bowie Capital Management, LLC | 436,916 | $37.4M | 2.10% | −51,211−10.5% | Reduced |
| Janus Henderson Group PLC | 438,631 | $37.5M | 0.02% | +10,734+2.5% | Added |
| Dimensional Fund Advisors LP | 449,476 | $38.4M | 0.01% | +5,307+1.2% | Added |
| Chilton Investment Co LLC | 466,036 | $39.9M | 1.04% | −1,278,587−73.3% | Reduced |
| Coronation Fund Managers Ltd. | 518,177 | $44.3M | 2.46% | −192,868−27.1% | Reduced |
| Scheer, Rowlett & Associates Investment Management Ltd. | 551,626 | $47.2M | 3.29% | −115,466−17.3% | Reduced |
| Ci Investments Inc. | 553,731 | $47.4M | 0.18% | +622+0.1% | Added |
| Colony Group, LLC | 557,704 | $47.7M | 0.16% | +80,075+16.8% | Added |
| HighTower Advisors, LLC | 570,194 | $48.7M | 0.07% | −5,626−1.0% | Reduced |
| Tybourne Capital Management (HK) Ltd | 572,999 | $49.0M | 13.74% | −85,000−12.9% | Reduced |
| Canoe Financial LP | 575,014 | $49.2M | 1.18% | −120,298−17.3% | Reduced |
| UniSuper Management Pty Ltd | 429,901 | $49.7M | 0.37% | 00.0% | Unchanged |
| Allen Investment Management LLC | 616,129 | $52.7M | 0.63% | −288,132−31.9% | Reduced |
| SEI Investments Co | 624,242 | $53.4M | 0.07% | −54,887−8.1% | Reduced |
| Rivulet Capital, LLC | 625,000 | $53.5M | 3.95% | +625,000 | New |
| Marathon Asset Mgmt Ltd | 681,401 | $58.4M | 1.61% | −13,945−2.0% | Reduced |
| State Street Corp | 684,270 | $58.6M | 0.00% | −37,773−5.2% | Reduced |
| Port Capital LLC | 710,504 | $60.8M | 2.73% | +7,610+1.1% | Added |
| Natixis Advisors, L.P. | 727,508 | $62.2M | 0.12% | +38,705+5.6% | Added |
| Point72 Asset Management, L.P. | 738,591 | $63.2M | 0.22% | +738,591 | New |
| Waratah Capital Advisors Ltd. | 784,863 | $67.1M | 4.00% | −36,682−4.5% | Reduced |
| Raymond James & Associates | 785,304 | $67.2M | 0.04% | +6,423+0.8% | Added |
| Russell Investments Group, Ltd. | 786,066 | $67.3M | 0.10% | −87,348−10.0% | Reduced |
| Allianz Asset Management GmbH | 793,145 | $67.9M | 0.10% | −209,158−20.9% | Reduced |
| Guardian Capital LP | 797,126 | $68.3M | 2.50% | −159,906−16.7% | Reduced |
| MUFG Securities (Canada), Ltd. | 828,104 | $70.9M | 3.17% | +334,389+67.7% | Added |
| Nuveen Asset Management, LLC | 825,175 | $71.0M | 0.02% | −64,065−7.2% | Reduced |
| Pictet Asset Management Holding SA | 850,230 | $72.9M | 0.08% | −381,492−31.0% | Reduced |
| Aviso Financial Inc. | 873,761 | $74.7M | 3.70% | +22,275+2.6% | Added |
| Allspring Global Investments Holdings, LLC | 901,150 | $77.1M | 0.12% | +128,537+16.6% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 919,754 | $78.8M | 3.15% | 00.0% | Unchanged |
| Korea Investment CORP | 926,781 | $79.4M | 0.19% | +51,264+5.9% | Added |
| State of Tennessee, Treasury Department | 959,777 | $82.1M | 0.29% | −142,434−12.9% | Reduced |
| Bank of New York Mellon Corp | 1,023,942 | $87.6M | 0.02% | −3,292−0.3% | Reduced |
| Maren Capital LLC | 1,070,498 | $91.6M | 7.54% | +48,640+4.8% | Added |
| BlackRock, Inc. | 1,073,392 | $91.8M | 0.00% | +1,073,392 | New |
| Quilter Plc | 1,085,215 | $92.8M | 1.89% | +65,100+6.4% | Added |
| CI Private Wealth, LLC | 1,103,765 | $94.4M | 0.15% | +37,015+3.5% | Added |
| Standard Life Aberdeen plc | 1,117,232 | $94.9M | 0.17% | −10,448−0.9% | Reduced |
| Addenda Capital Inc. | 837,142 | $97.0M | 3.46% | +63,745+8.2% | Added |
| Cardinal Capital Management, Inc. | 1,191,391 | $102.0M | 4.20% | +6,881+0.6% | Added |
| Deutsche Bank AG | 1,205,943 | $103.2M | 0.04% | +86,009+7.7% | Added |
| Locust Wood Capital Advisers, LLC | 1,221,713 | $104.5M | 3.66% | −38,077−3.0% | Reduced |