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
- 999
- +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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 984 | $54.8B |
| Q1 2026 | 958 | $47.6B |
| Q4 2025 | 967 | $45.3B |
| Q3 2025 | 952 | $45.9B |
| Q2 2025 | 994 | $51.5B |
| Q1 2025 | 976 | $46.0B |
| Q4 2024 | 999 | $47.5B |
| Q3 2024 | 982 | $57.1B |
| Q2 2024 | 970 | $52.7B |
| Q1 2024 | 967 | $59.4B |
| Q4 2023 | 950 | $53.4B |
| Q3 2023 | 904 | $51.2B |
| Q2 2023 | 884 | $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, Q4 2024
Shares, value and share of portfolio for each institution holding Canadian Pacific Kansas City Ltd; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| M.D. Sass Investors Services, Inc. | 843,934 | $61.1M | 4.68% | +843,934 | New |
| Allianz Asset Management GmbH | 851,854 | $61.6M | 0.09% | +58,709+7.4% | Added |
| Nuveen Asset Management, LLC | 873,673 | $63.2M | 0.02% | +48,498+5.9% | Added |
| Dimensional Fund Advisors LP | 881,400 | $63.8M | 0.02% | +431,924+96.1% | Added |
| Balyasny Asset Management LLC | 947,632 | $68.6M | 0.16% | −536,666−36.2% | Reduced |
| State of Tennessee, Treasury Department | 964,645 | $69.8M | 0.25% | +4,868+0.5% | Added |
| Aviso Financial Inc. | 1,012,306 | $73.3M | 3.70% | +138,545+15.9% | Added |
| Raymond James Financial Inc | 1,024,852 | $74.2M | 0.03% | +1,024,852 | New |
| UniSuper Management Pty Ltd | 713,407 | $74.3M | 0.53% | +283,506+65.9% | Added |
| William Blair Investment Management, LLC | 1,032,180 | $74.7M | 0.18% | −1,342,915−56.5% | Reduced |
| Bank of New York Mellon Corp | 1,033,968 | $74.8M | 0.01% | +10,026+1.0% | Added |
| CI Private Wealth, LLC | 1,037,751 | $75.1M | 0.12% | −66,014−6.0% | Reduced |
| Standard Life Aberdeen plc | 1,097,614 | $79.1M | 0.15% | −19,618−1.8% | Reduced |
| BlackRock, Inc. | 1,134,772 | $82.1M | 0.00% | +61,380+5.7% | Added |
| Skye Global Management LP | 1,154,000 | $83.5M | 1.74% | −132,000−10.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,165,000 | $84.3M | 0.18% | −845,385−42.1% | Reduced |
| Maren Capital LLC | 1,199,414 | $86.8M | 6.63% | +128,916+12.0% | Added |
| Quilter Plc | 1,203,968 | $87.1M | 1.72% | +118,753+10.9% | Added |
| Locust Wood Capital Advisers, LLC | 1,206,354 | $87.3M | 3.23% | −15,359−1.3% | Reduced |
| Baillie Gifford & Co | 1,206,416 | $87.3M | 0.07% | −66,828−5.2% | Reduced |
| Neuberger Berman Group LLC | 1,207,400 | $87.4M | 0.07% | −659,602−35.3% | Reduced |
| Addenda Capital Inc. | 849,588 | $88.6M | 3.13% | +12,446+1.5% | Added |
| Cardinal Capital Management, Inc. | 1,247,403 | $90.1M | 3.06% | +56,012+4.7% | Added |
| Adage Capital Partners GP, L.L.C. | 1,257,338 | $91.0M | 0.16% | +845,747+205.5% | Added |
| Deutsche Bank AG | 1,291,453 | $93.5M | 0.04% | +85,510+7.1% | Added |
| Fisher Asset Management, LLC | 1,368,669 | $99.1M | 0.04% | +14,900+1.1% | Added |
| Thornburg Investment Management Inc | 1,375,268 | $99.5M | 1.32% | −18,884−1.4% | Reduced |
| Agf Management Ltd | 1,379,922 | $100.1M | 0.50% | +24,811+1.8% | Added |
| Amundi | 1,322,736 | $100.8M | 0.04% | −459,910−25.8% | Reduced |
| Rathbone Brothers plc | 1,395,281 | $101.0M | 0.49% | +158,563+12.8% | Added |
| MUFG Securities (Canada), Ltd. | 1,425,248 | $103.1M | 3.72% | +597,144+72.1% | Added |
| Alliancebernstein L.P. | 1,457,682 | $105.5M | 0.04% | +1,053,570+260.7% | Added |
| Aviva PLC | 1,551,810 | $112.2M | 0.29% | +179,313+13.1% | Added |
| Bristol John W & Co Inc | 1,573,144 | $113.8M | 1.87% | +349,795+28.6% | Added |
| Envestnet Asset Management Inc | 1,574,742 | $114.0M | 0.04% | −282,828−15.2% | Reduced |
| Holocene Advisors, LP | 1,669,579 | $120.8M | 0.39% | +404,238+31.9% | Added |
| TD Waterhouse Canada Inc. | 1,724,786 | $124.6M | 1.01% | +83,176+5.1% | Added |
| UBS Group AG | 1,735,476 | $125.6M | 0.03% | +483,839+38.7% | Added |
| Toronto Dominion Bank | 1,758,995 | $127.2M | 0.24% | −324,111−15.6% | Reduced |
| Wells Fargo & Company | 1,898,626 | $137.4M | 0.03% | −56,568−2.9% | Reduced |
| American Century Companies Inc | 2,081,598 | $150.7M | 0.09% | −1,139,432−35.4% | Reduced |
| Mirova US LLC | 2,084,949 | $150.9M | 1.81% | −63,753−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 2,130,614 | $154.2M | 0.03% | +75,638+3.7% | Added |
| Alberta Investment Management Corp | 2,133,371 | $154.4M | 1.03% | +172,935+8.8% | Added |
| Principal Financial Group Inc | 2,180,375 | $157.8M | 0.09% | −562,000−20.5% | Reduced |
| Wellington Management Group LLP | 2,254,356 | $163.1M | 0.03% | −26,925−1.2% | Reduced |
| UBS Asset Management Americas Inc | 2,420,134 | $175.1M | 0.04% | −253,575−9.5% | Reduced |
| Northern Trust Corp | 2,445,300 | $177.0M | 0.03% | +85,381+3.6% | Added |
| Consulta Ltd | 2,500,000 | $180.9M | 11.85% | +1,100,000+78.6% | Added |
| Swiss National Bank | 2,708,993 | $196.1M | 0.13% | −111,900−4.0% | Reduced |
| Naya Capital Management UK Ltd | 2,965,212 | $214.6M | 22.73% | +196,988+7.1% | Added |
| Barclays PLC | 2,990,960 | $216.5M | 0.11% | +61,318+2.1% | Added |
| Bank of Nova Scotia | 3,050,397 | $220.8M | 0.39% | −1,434,122−32.0% | Reduced |
| Canada Pension Plan Investment Board | 3,075,921 | $222.4M | 0.21% | −1,217,700−28.4% | Reduced |
| Select Equity Group, L.P. | 3,080,078 | $222.9M | 0.91% | +759,293+32.7% | Added |
| Findlay Park Partners LLP | 3,230,096 | $233.8M | 2.32% | −12,400−0.4% | Reduced |
| British Columbia Investment Management Corp | 3,324,238 | $240.4M | 1.43% | +454,654+15.8% | Added |
| Scotia Capital Inc. | 3,482,058 | $251.9M | 1.33% | +386,430+12.5% | Added |
| Allspring Global Investments Holdings, LLC | 3,433,669 | $252.9M | 0.41% | +2,532,519+281.0% | Added |
| Cantillon Capital Management LLC | 3,725,023 | $269.6M | 1.63% | +19,871+0.5% | Added |
| Meritage Group LP | 3,773,482 | $273.1M | 6.51% | 00.0% | Unchanged |
| Morgan Stanley | 3,898,199 | $282.1M | 0.02% | +61,233+1.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 4,267,654 | $308.6M | 1.40% | −407,127−8.7% | Reduced |
| Artisan Partners Limited Partnership | 4,508,243 | $326.0M | 0.50% | −496,278−9.9% | Reduced |
| Beutel, Goodman & Co Ltd. | 4,640,834 | $335.8M | 1.83% | −84,916−1.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 4,751,631 | $343.0M | 1.75% | −1,092,713−18.7% | Reduced |
| Fayez Sarofim & Co | 4,779,943 | $350.8M | 0.85% | +427,781+9.8% | Added |
| Rothschild & Co Wealth Management UK Ltd | 5,094,113 | $368.7M | 6.47% | +85,542+1.7% | Added |
| Bank of America Corp | 5,346,942 | $387.0M | 0.04% | −1,834,171−25.5% | Reduced |
| Goldman Sachs Group Inc | 5,456,887 | $394.9M | 0.08% | +1,533,239+39.1% | Added |
| Geode Capital Management, LLC | 5,511,465 | $404.8M | 0.03% | +1,179,108+27.2% | Added |
| Fiera Capital Corp | 5,661,661 | $409.5M | 1.29% | −152,616−2.6% | Reduced |
| Franklin Resources Inc | 5,746,221 | $415.8M | 0.12% | −350,120−5.7% | Reduced |
| Legal & General Group Plc | 6,487,741 | $469.5M | 0.12% | −338,943−5.0% | Reduced |
| CIBC World Markets Inc. | 6,939,491 | $502.2M | 1.16% | −1,153,955−14.3% | Reduced |
| Egerton Capital (UK) LLP | 7,076,635 | $512.1M | 5.92% | −779,026−9.9% | Reduced |
| FIL Ltd | 7,245,152 | $524.6M | 0.49% | −5,038,329−41.0% | Reduced |
| Clearbridge Investments, LLC | 7,294,919 | $527.9M | 0.43% | −808,318−10.0% | Reduced |
| CIBC Asset Management Inc | 7,816,483 | $567.3M | 1.86% | −1,178,859−13.1% | Reduced |
| JPMorgan Chase & Co | 8,427,932 | $609.9M | 0.05% | −340,430−3.9% | Reduced |
| National Bank of Canada | 8,449,437 | $611.8M | 0.79% | +5,504,054+186.9% | Added |
| Sustainable Growth Advisers, LP | 8,795,392 | $636.5M | 3.19% | −248,320−2.7% | Reduced |
| Invesco Ltd. | 10,647,039 | $770.5M | 0.14% | +2,177,604+25.7% | Added |
| Veritas Asset Management LLP | 11,189,446 | $809.8M | 7.55% | −1,018,693−8.3% | Reduced |
| Manufacturers Life Insurance Company, The | 11,707,319 | $848.8M | 0.74% | +334,844+2.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,433,380 | $899.8M | 0.96% | +1,262,913+11.3% | Added |
| Norges Bank | 12,636,325 | $914.1M | 0.12% | −376,397−2.9% | Reduced |
| Pershing Square Capital Management, L.P. | 14,877,651 | $1.08B | 8.50% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 14,992,257 | $1.08B | 1.94% | +533,083+3.7% | Added |
| Mackenzie Financial Corp | 15,348,282 | $1.11B | 1.51% | +276,223+1.8% | Added |
| Causeway Capital Management LLC | 15,429,804 | $1.12B | 25.43% | +6,687,770+76.5% | Added |
| Massachusetts Financial Services Co | 15,568,549 | $1.13B | 0.36% | −860,269−5.2% | Reduced |
| FMR LLC | 19,369,840 | $1.40B | 0.08% | −6,822,657−26.0% | Reduced |
| Bank of Montreal | 20,225,949 | $1.46B | 0.74% | +329,059+1.7% | Added |
| TD Asset Management Inc | 20,761,327 | $1.50B | 1.33% | −943,085−4.3% | Reduced |
| WCM Investment Management, LLC | 22,598,823 | $1.63B | 3.82% | −1,571,164−6.5% | Reduced |
| Vanguard Group Inc | 36,778,473 | $2.66B | 0.05% | +491,966+1.4% | Added |
| Royal Bank of Canada | 53,228,904 | $3.85B | 0.83% | +1,788,986+3.5% | Added |
| TCI Fund Management LtdSuperinvestorTCI Fund Management | 54,913,285 | $3.97B | 9.37% | 00.0% | Unchanged |
| Capital World Investors | 0 | $0 | 0.00% | −12,970,463−100.0% | Sold out |