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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 786,066 | $67.3M | 0.10% | −87,348−10.0% | Reduced |
| Raymond James & Associates | 785,304 | $67.2M | 0.04% | +6,423+0.8% | Added |
| Waratah Capital Advisors Ltd. | 784,863 | $67.1M | 4.00% | −36,682−4.5% | Reduced |
| Point72 Asset Management, L.P. | 738,591 | $63.2M | 0.22% | +738,591 | New |
| Natixis Advisors, L.P. | 727,508 | $62.2M | 0.12% | +38,705+5.6% | Added |
| Port Capital LLC | 710,504 | $60.8M | 2.73% | +7,610+1.1% | Added |
| State Street Corp | 684,270 | $58.6M | 0.00% | −37,773−5.2% | Reduced |
| Marathon Asset Mgmt Ltd | 681,401 | $58.4M | 1.61% | −13,945−2.0% | Reduced |
| Rivulet Capital, LLC | 625,000 | $53.5M | 3.95% | +625,000 | New |
| SEI Investments Co | 624,242 | $53.4M | 0.07% | −54,887−8.1% | Reduced |
| Allen Investment Management LLC | 616,129 | $52.7M | 0.63% | −288,132−31.9% | Reduced |
| UniSuper Management Pty Ltd | 429,901 | $49.7M | 0.37% | 00.0% | Unchanged |
| Canoe Financial LP | 575,014 | $49.2M | 1.18% | −120,298−17.3% | Reduced |
| Tybourne Capital Management (HK) Ltd | 572,999 | $49.0M | 13.74% | −85,000−12.9% | Reduced |
| HighTower Advisors, LLC | 570,194 | $48.7M | 0.07% | −5,626−1.0% | Reduced |
| Colony Group, LLC | 557,704 | $47.7M | 0.16% | +80,075+16.8% | Added |
| Ci Investments Inc. | 553,731 | $47.4M | 0.18% | +622+0.1% | Added |
| Scheer, Rowlett & Associates Investment Management Ltd. | 551,626 | $47.2M | 3.29% | −115,466−17.3% | Reduced |
| Coronation Fund Managers Ltd. | 518,177 | $44.3M | 2.46% | −192,868−27.1% | Reduced |
| Chilton Investment Co LLC | 466,036 | $39.9M | 1.04% | −1,278,587−73.3% | Reduced |
| Dimensional Fund Advisors LP | 449,476 | $38.4M | 0.01% | +5,307+1.2% | Added |
| Janus Henderson Group PLC | 438,631 | $37.5M | 0.02% | +10,734+2.5% | Added |
| Bowie Capital Management, LLC | 436,916 | $37.4M | 2.10% | −51,211−10.5% | Reduced |
| Cumberland Partners Ltd | 433,902 | $37.1M | 2.58% | −4,968−1.1% | Reduced |
| Royal London Asset Management Ltd | 429,369 | $36.7M | 0.09% | +2,558+0.6% | Added |
| Ycg, LLC | 419,180 | $35.9M | 2.77% | +35,589+9.3% | Added |
| Credit Agricole S A | 413,151 | $35.3M | 0.19% | +18,300+4.6% | Added |
| Adage Capital Partners GP, L.L.C. | 411,591 | $35.2M | 0.06% | +411,591 | New |
| Alliancebernstein L.P. | 404,112 | $34.6M | 0.01% | −437−0.1% | Reduced |
| Cramer Rosenthal McGlynn LLC | 369,154 | $31.6M | 1.75% | +26,652+7.8% | Added |
| HSBC Holdings PLC | 363,546 | $30.9M | 0.02% | +325,496+855.4% | Added |
| Value Partners Investments Inc. | 355,835 | $30.5M | 2.47% | +1,336+0.4% | Added |
| Stifel Financial Corp | 351,839 | $30.1M | 0.03% | −32,672−8.5% | Reduced |
| Public Employees Retirement System of Ohio | 345,773 | $29.6M | 0.13% | +345,773 | New |
| Van Eck Associates Corp | 375,295 | $29.4M | 0.04% | +120,280+47.2% | Added |
| Cullen/Frost Bankers, Inc. | 335,690 | $28.7M | 0.39% | −8,512−2.5% | Reduced |
| Citigroup Inc | 331,687 | $28.4M | 0.03% | −3,576−1.1% | Reduced |
| Galibier Capital Management Ltd. | 331,469 | $28.4M | 6.41% | −178−0.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 325,689 | $27.9M | 0.08% | +1,428+0.4% | Added |
| Intact Investment Management Inc. | 321,441 | $27.5M | 0.91% | +87,410+37.3% | Added |
| Pinnacle Associates Ltd | 347,010 | $27.4M | 0.47% | +1,542+0.4% | Added |
| Triple Frond Partners LLC | 314,734 | $26.9M | 3.48% | 00.0% | Unchanged |
| Pictet North America Advisors SA | 313,041 | $26.9M | 2.66% | +6,789+2.2% | Added |
| Greenleaf Trust | 304,204 | $26.0M | 0.23% | −2,238−0.7% | Reduced |
| Groupama Asset Managment | 756,134 | $26.0M | 0.68% | +68,487+10.0% | Added |
| Eminence Capital, LP | 302,694 | $25.9M | 0.39% | +302,694 | New |
| Minneapolis Portfolio Management Group, LLC | 301,284 | $25.8M | 3.34% | −4,932−1.6% | Reduced |
| Premier Fund Managers Ltd | 286,316 | $24.5M | 0.87% | +64,502+29.1% | Added |
| Bank of Nova Scotia Trust Co | 284,983 | $24.4M | 2.48% | −1,012−0.4% | Reduced |
| Ameriprise Financial Inc | 274,371 | $24.1M | 0.01% | −46,234−14.4% | Reduced |
| AXA S.A. | 270,696 | $23.2M | 0.07% | +24,931+10.1% | Added |
| Bartlett & Co. Wealth Management LLC | 265,438 | $22.7M | 0.33% | −3,548−1.3% | Reduced |
| Capital International Sarl | 262,679 | $22.5M | 0.58% | +34,461+15.1% | Added |
| Dixon Mitchell Investment Counsel Inc. | 260,437 | $22.3M | 1.02% | +18,847+7.8% | Added |
| Reaves W H & Co Inc | 252,909 | $21.6M | 0.59% | −77,335−23.4% | Reduced |
| Pathstone Holdings, LLC | 248,761 | $21.3M | 0.10% | +6,579+2.7% | Added |
| Governors Lane LP | 248,000 | $21.2M | 3.32% | +248,000 | New |
| The PNC Financial Services Group, Inc. | 241,126 | $20.6M | 0.01% | −3,345−1.4% | Reduced |
| Walter Public Investments Inc. | 241,156 | $20.6M | 3.60% | +26,883+12.5% | Added |
| QV Investors Inc. | 240,342 | $20.6M | 1.82% | −955−0.4% | Reduced |
| DekaBank Deutsche Girozentrale | 237,936 | $20.0M | 0.04% | −38,549−13.9% | Reduced |
| Varma Mutual Pension Insurance Co | 256,509 | $19.8M | 0.16% | +99,900+63.8% | Added |
| USS Investment Management Ltd | 230,314 | $19.7M | 0.14% | 00.0% | Unchanged |
| Georgetown University | 229,766 | $19.7M | 6.13% | +381+0.2% | Added |
| NorthCrest Asset Manangement, LLC | 213,409 | $18.3M | 0.55% | +1,317+0.6% | Added |
| Forge First Asset Management Inc. | 208,300 | $17.8M | 9.77% | +1,700+0.8% | Added |
| Cutter & CO Brokerage, Inc. | 208,021 | $17.8M | 4.02% | −3,065−1.5% | Reduced |
| M&G Plc | 204,677 | $17.6M | 0.09% | +24,517+13.6% | Added |
| 11 Capital Partners LP | 205,492 | $17.6M | 7.33% | −2,800−1.3% | Reduced |
| Capital International Ltd | 200,379 | $17.1M | 0.74% | −393−0.2% | Reduced |
| Citadel Advisors LLC | 198,096 | $16.9M | 0.02% | −219,296−52.5% | Reduced |
| Northwest & Ethical Investments L.P. | 197,630 | $16.9M | 0.45% | +2,322+1.2% | Added |
| 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 |
| First Foundation Advisors | 193,878 | $16.6M | 0.62% | −30,606−13.6% | Reduced |
| Cohen Klingenstein LLC | 192,988 | $16.5M | 0.58% | 00.0% | Unchanged |
| LPL Financial LLC | 191,950 | $16.4M | 0.01% | −4,767−2.4% | Reduced |
| US Bancorp | 190,683 | $16.3M | 0.02% | −7,380−3.7% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 188,500 | $16.1M | 1.10% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 187,757 | $16.1M | 0.05% | −6,515−3.4% | Reduced |
| Forsta Ap-Fonden | 185,300 | $15.9M | 0.12% | +27,800+17.7% | Added |
| Brasada Capital Management, LP | 189,044 | $15.8M | 2.75% | +467+0.2% | Added |
| Oppenheimer & Co Inc | 183,638 | $15.7M | 0.24% | +461+0.3% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 169,952 | $15.7M | 0.71% | −66,928−28.3% | Reduced |
| Walleye Capital LLC | 177,853 | $15.2M | 0.16% | +56,011+46.0% | Added |
| Kirr Marbach & Co LLC | 171,164 | $14.7M | 3.28% | −228−0.1% | Reduced |
| Central Trust Co | 170,692 | $14.6M | 0.34% | −9,984−5.5% | Reduced |
| Capital International Inc | 169,026 | $14.5M | 0.18% | +199+0.1% | Added |
| Woodline Partners LP | 165,649 | $14.2M | 0.12% | +10,492+6.8% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 164,431 | $14.1M | 0.28% | +164,431 | New |
| Financial Counselors Inc | 160,878 | $13.8M | 0.20% | +4,917+3.2% | Added |
| O'Shaughnessy Asset Management, LLC | 163,972 | $13.6M | 0.12% | +12,562+8.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 158,466 | $13.6M | 0.02% | −3,719−2.3% | Reduced |
| Channing Global Advisors, LLC | 156,117 | $13.4M | 11.28% | −9,529−5.8% | Reduced |
| Pacific Heights Asset Management LLC | 155,000 | $13.3M | 0.98% | −10,000−6.1% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 153,158 | $13.1M | 0.90% | −1,688−1.1% | Reduced |
| Cidel Asset Management Inc | 152,847 | $13.1M | 0.92% | +2,103+1.4% | Added |
| Busey Wealth Management | 151,801 | $13.0M | 0.42% | −7,665−4.8% | Reduced |
| Prevatt Capital Ltd | 150,000 | $12.8M | 4.27% | 00.0% | Unchanged |
| Rovida Advisors Inc. | 150,000 | $12.8M | 4.04% | 00.0% | Unchanged |