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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, Q4 2024

Institutional positions in Canadian Pacific Kansas City Ltd as of Dec 31, 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
998
+34 vs. Q3 2024
Shares held
655.8M
−11.7M (−1.7%) vs. Q3 2024
Total value
$47.5B
−$9.51B (−16.7%) vs. Q3 2024
New holders
147
312 more added
Sold out
113
354 more reduced

17 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2024: 998 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 heldQ4 2024: $47.5B
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, Q4 2024

Shares, value and share of portfolio for each institution holding Canadian Pacific Kansas City Ltd; share changes are against Q3 2024.

Institutions holding CP in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
TCI Fund Management LtdSuperinvestorTCI Fund Management54,913,285$3.97B9.37%00.0%Unchanged
Royal Bank of Canada53,228,904$3.85B0.83%+1,788,986+3.5%Added
Vanguard Group Inc36,778,473$2.66B0.05%+491,966+1.4%Added
WCM Investment Management, LLC22,598,823$1.63B3.82%−1,571,164−6.5%Reduced
TD Asset Management Inc20,761,327$1.50B1.33%−943,085−4.3%Reduced
Bank of Montreal20,225,949$1.46B0.74%+329,059+1.7%Added
FMR LLC19,369,840$1.40B0.08%−6,822,657−26.0%Reduced
Massachusetts Financial Services Co15,568,549$1.13B0.36%−860,269−5.2%Reduced
Causeway Capital Management LLC15,429,804$1.12B25.43%+6,687,770+76.5%Added
Mackenzie Financial Corp15,348,282$1.11B1.51%+276,223+1.8%Added
1832 Asset Management L.P.14,992,257$1.08B1.94%+533,083+3.7%Added
Pershing Square Capital Management, L.P.14,877,651$1.08B8.50%00.0%Unchanged
Norges Bank12,636,325$914.1M0.12%−376,397−2.9%Reduced
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main12,433,380$899.8M0.96%+1,262,913+11.3%Added
Manufacturers Life Insurance Company, The11,707,319$848.8M0.74%+334,844+2.9%Added
Veritas Asset Management LLP11,189,446$809.8M7.55%−1,018,693−8.3%Reduced
Invesco Ltd.10,647,039$770.5M0.14%+2,177,604+25.7%Added
Sustainable Growth Advisers, LP8,795,392$636.5M3.19%−248,320−2.7%Reduced
National Bank of Canada8,449,437$611.8M0.79%+5,504,054+186.9%Added
JPMorgan Chase & Co8,427,932$609.9M0.05%−340,430−3.9%Reduced
CIBC Asset Management Inc7,816,483$567.3M1.86%−1,178,859−13.1%Reduced
Clearbridge Investments, LLC7,294,919$527.9M0.43%−808,318−10.0%Reduced
FIL Ltd7,245,152$524.6M0.49%−5,038,329−41.0%Reduced
Egerton Capital (UK) LLP7,076,635$512.1M5.92%−779,026−9.9%Reduced
CIBC World Markets Inc.6,939,491$502.2M1.16%−1,153,955−14.3%Reduced
Legal & General Group Plc6,487,741$469.5M0.12%−338,943−5.0%Reduced
Franklin Resources Inc5,746,221$415.8M0.12%−350,120−5.7%Reduced
Fiera Capital Corp5,661,661$409.5M1.29%−152,616−2.6%Reduced
Geode Capital Management, LLC5,511,465$404.8M0.03%+1,179,108+27.2%Added
Goldman Sachs Group Inc5,456,887$394.9M0.08%+1,533,239+39.1%Added
Bank of America Corp5,346,942$387.0M0.04%−1,834,171−25.5%Reduced
Rothschild & Co Wealth Management UK Ltd5,094,113$368.7M6.47%+85,542+1.7%Added
Fayez Sarofim & Co4,779,943$350.8M0.85%+427,781+9.8%Added
Federation des caisses Desjardins du Quebec4,751,631$343.0M1.75%−1,092,713−18.7%Reduced
Beutel, Goodman & Co Ltd.4,640,834$335.8M1.83%−84,916−1.8%Reduced
Artisan Partners Limited Partnership4,508,243$326.0M0.50%−496,278−9.9%Reduced
Connor, Clark & Lunn Investment Management Ltd.4,267,654$308.6M1.40%−407,127−8.7%Reduced
Morgan Stanley3,898,199$282.1M0.02%+61,233+1.6%Added
Meritage Group LP3,773,482$273.1M6.51%00.0%Unchanged
Cantillon Capital Management LLC3,725,023$269.6M1.63%+19,871+0.5%Added
Allspring Global Investments Holdings, LLC3,433,669$252.9M0.41%+2,532,519+281.0%Added
Scotia Capital Inc.3,482,058$251.9M1.33%+386,430+12.5%Added
British Columbia Investment Management Corp3,324,238$240.4M1.43%+454,654+15.8%Added
Findlay Park Partners LLP3,230,096$233.8M2.32%−12,400−0.4%Reduced
Select Equity Group, L.P.3,080,078$222.9M0.91%+759,293+32.7%Added
Canada Pension Plan Investment Board3,075,921$222.4M0.21%−1,217,700−28.4%Reduced
Bank of Nova Scotia3,050,397$220.8M0.39%−1,434,122−32.0%Reduced
Barclays PLC2,990,960$216.5M0.11%+61,318+2.1%Added
Naya Capital Management UK Ltd2,965,212$214.6M22.73%+196,988+7.1%Added
Swiss National Bank2,708,993$196.1M0.13%−111,900−4.0%Reduced
Consulta Ltd2,500,000$180.9M11.85%+1,100,000+78.6%Added
Northern Trust Corp2,445,300$177.0M0.03%+85,381+3.6%Added
UBS Asset Management Americas Inc2,420,134$175.1M0.04%−253,575−9.5%Reduced
Wellington Management Group LLP2,254,356$163.1M0.03%−26,925−1.2%Reduced
Principal Financial Group Inc2,180,375$157.8M0.09%−562,000−20.5%Reduced
Alberta Investment Management Corp2,133,371$154.4M1.03%+172,935+8.8%Added
Charles Schwab Investment Management Inc2,130,614$154.2M0.03%+75,638+3.7%Added
Mirova US LLC2,084,949$150.9M1.81%−63,753−3.0%Reduced
American Century Companies Inc2,081,598$150.7M0.09%−1,139,432−35.4%Reduced
Wells Fargo & Company1,898,626$137.4M0.03%−56,568−2.9%Reduced
Toronto Dominion Bank1,758,995$127.2M0.24%−324,111−15.6%Reduced
UBS Group AG1,735,476$125.6M0.03%+483,839+38.7%Added
TD Waterhouse Canada Inc.1,724,786$124.6M1.01%+83,176+5.1%Added
Holocene Advisors, LP1,669,579$120.8M0.39%+404,238+31.9%Added
Envestnet Asset Management Inc1,574,742$114.0M0.04%−282,828−15.2%Reduced
Bristol John W & Co Inc1,573,144$113.8M1.87%+349,795+28.6%Added
Aviva PLC1,551,810$112.2M0.29%+179,313+13.1%Added
Alliancebernstein L.P.1,457,682$105.5M0.04%+1,053,570+260.7%Added
MUFG Securities (Canada), Ltd.1,425,248$103.1M3.72%+597,144+72.1%Added
Rathbone Brothers plc1,395,281$101.0M0.49%+158,563+12.8%Added
Amundi1,322,736$100.8M0.04%−459,910−25.8%Reduced
Agf Management Ltd1,379,922$100.1M0.50%+24,811+1.8%Added
Thornburg Investment Management Inc1,375,268$99.5M1.32%−18,884−1.4%Reduced
Fisher Asset Management, LLC1,368,669$99.1M0.04%+14,900+1.1%Added
Deutsche Bank AG1,291,453$93.5M0.04%+85,510+7.1%Added
Adage Capital Partners GP, L.L.C.1,257,338$91.0M0.16%+845,747+205.5%Added
Cardinal Capital Management, Inc.1,247,403$90.1M3.06%+56,012+4.7%Added
Addenda Capital Inc.849,588$88.6M3.13%+12,446+1.5%Added
Neuberger Berman Group LLC1,207,400$87.4M0.07%−659,602−35.3%Reduced
Baillie Gifford & Co1,206,416$87.3M0.07%−66,828−5.2%Reduced
Locust Wood Capital Advisers, LLC1,206,354$87.3M3.23%−15,359−1.3%Reduced
Quilter Plc1,203,968$87.1M1.72%+118,753+10.9%Added
Maren Capital LLC1,199,414$86.8M6.63%+128,916+12.0%Added
Caisse de Depot Et Placement du Quebec1,165,000$84.3M0.18%−845,385−42.1%Reduced
Skye Global Management LP1,154,000$83.5M1.74%−132,000−10.3%Reduced
BlackRock, Inc.1,134,772$82.1M0.00%+61,380+5.7%Added
Standard Life Aberdeen plc1,097,614$79.1M0.15%−19,618−1.8%Reduced
CI Private Wealth, LLC1,037,751$75.1M0.12%−66,014−6.0%Reduced
Bank of New York Mellon Corp1,033,968$74.8M0.01%+10,026+1.0%Added
William Blair Investment Management, LLC1,032,180$74.7M0.18%−1,342,915−56.5%Reduced
UniSuper Management Pty Ltd713,407$74.3M0.53%+283,506+65.9%Added
Raymond James Financial Inc1,024,852$74.2M0.03%+1,024,852New
Aviso Financial Inc.1,012,306$73.3M3.70%+138,545+15.9%Added
State of Tennessee, Treasury Department964,645$69.8M0.25%+4,868+0.5%Added
Balyasny Asset Management LLC947,632$68.6M0.16%−536,666−36.2%Reduced
Dimensional Fund Advisors LP881,400$63.8M0.02%+431,924+96.1%Added
Nuveen Asset Management, LLC873,673$63.2M0.02%+48,498+5.9%Added
Allianz Asset Management GmbH851,854$61.6M0.09%+58,709+7.4%Added
M.D. Sass Investors Services, Inc.843,934$61.1M4.68%+843,934New
Arrowstreet Capital, Limited Partnership841,273$60.9M0.05%+754,853+873.5%Added