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 |
|---|---|---|---|---|---|
| Nicola Wealth Management Ltd. | 121,800 | $12.7M | 1.20% | +121,800 | New |
| First Foundation Advisors | 175,437 | $12.7M | 0.48% | −18,441−9.5% | Reduced |
| Pelham Capital Ltd. | 180,804 | $13.1M | 8.71% | +180,804 | New |
| Woodline Partners LP | 182,037 | $13.2M | 0.09% | +16,388+9.9% | Added |
| Forsta Ap-Fonden | 182,900 | $13.2M | 0.09% | −2,400−1.3% | Reduced |
| TCW Group Inc | 183,220 | $13.3M | 0.11% | +98,719+116.8% | Added |
| Pictet North America Advisors SA | 185,527 | $13.4M | 1.28% | −127,514−40.7% | Reduced |
| Financial Counselors Inc | 185,670 | $13.4M | 0.20% | +24,792+15.4% | Added |
| Coronation Fund Managers Ltd. | 187,465 | $13.6M | 0.80% | −330,712−63.8% | Reduced |
| US Bancorp | 190,063 | $13.8M | 0.02% | −620−0.3% | Reduced |
| Brinker Capital Investments, LLC | 190,456 | $13.8M | 0.14% | −3,496−1.8% | Reduced |
| Orion Portfolio Solutions, LLC | 190,456 | $13.8M | 0.14% | −3,496−1.8% | Reduced |
| Brasada Capital Management, LP | 188,538 | $13.9M | 2.47% | −506−0.3% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 201,601 | $14.6M | 0.08% | +201,601 | New |
| Cutter & CO Brokerage, Inc. | 206,563 | $14.9M | 3.65% | −1,458−0.7% | Reduced |
| Intact Investment Management Inc. | 208,461 | $15.1M | 0.53% | −112,980−35.1% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 182,758 | $15.4M | 0.99% | +12,806+7.5% | Added |
| M&G Plc | 216,560 | $15.6M | 0.10% | +11,883+5.8% | Added |
| NorthCrest Asset Manangement, LLC | 216,998 | $15.7M | 0.47% | +3,589+1.7% | Added |
| USS Investment Management Ltd | 218,170 | $15.8M | 0.11% | −12,144−5.3% | Reduced |
| Foster Victor Wealth Advisors, LLC | 213,485 | $16.0M | 1.22% | +57,866+37.2% | Added |
| Jane Street Group, LLC | 224,951 | $16.3M | 0.03% | +92,371+69.7% | Added |
| The PNC Financial Services Group, Inc. | 227,396 | $16.5M | 0.01% | −13,730−5.7% | Reduced |
| Bornite Capital Management LP | 228,100 | $16.5M | 2.22% | +228,100 | New |
| Georgetown University | 230,168 | $16.7M | 4.91% | +402+0.2% | Added |
| DekaBank Deutsche Girozentrale | 237,936 | $17.2M | 0.03% | 00.0% | Unchanged |
| Banque Transatlantique SA | 319,645 | $17.2M | 0.44% | +319,645 | New |
| Freshford Capital Management, LLC | 237,422 | $17.2M | 5.04% | +237,422 | New |
| Northwest & Ethical Investments L.P. | 241,826 | $17.5M | 0.47% | +44,196+22.4% | Added |
| Walter Public Investments Inc. | 242,549 | $17.6M | 3.14% | +1,393+0.6% | Added |
| Man Group plc | 252,266 | $18.3M | 0.06% | +252,266 | New |
| LPL Financial LLC | 258,075 | $18.7M | 0.01% | +66,125+34.4% | Added |
| Bartlett & Co. Wealth Management LLC | 259,069 | $18.7M | 0.27% | −6,369−2.4% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 263,557 | $19.1M | 0.88% | +3,120+1.2% | Added |
| Pathstone Holdings, LLC | 265,090 | $19.2M | 0.08% | +16,329+6.6% | Added |
| Qube Research & Technologies Ltd | 267,503 | $19.3M | 0.03% | +267,503 | New |
| Coalescence Partners Investment Management, LP | 270,204 | $19.6M | 7.45% | +270,204 | New |
| Forge First Asset Management Inc. | 271,000 | $19.6M | 7.04% | +62,700+30.1% | Added |
| Premier Fund Managers Ltd | 272,616 | $19.6M | 0.70% | −13,700−4.8% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 240,150 | $19.7M | 0.06% | +52,393+27.9% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 273,711 | $19.8M | 0.35% | +109,280+66.5% | Added |
| Credit Agricole S A | 277,792 | $20.1M | 0.07% | −135,359−32.8% | Reduced |
| Prevatt Capital Ltd | 280,000 | $20.3M | 5.92% | +130,000+86.7% | Added |
| Bank of Nova Scotia Trust Co | 283,338 | $20.5M | 2.16% | −1,645−0.6% | Reduced |
| Galibier Capital Management Ltd. | 284,791 | $20.6M | 5.88% | −46,678−14.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 290,822 | $21.0M | 0.29% | −44,868−13.4% | Reduced |
| Stifel Financial Corp | 293,964 | $21.3M | 0.02% | −57,875−16.4% | Reduced |
| Two Sigma Advisers, LP | 298,580 | $21.6M | 0.05% | +298,580 | New |
| Greenleaf Trust | 304,248 | $22.0M | 0.20% | +440.0% | Added |
| Minneapolis Portfolio Management Group, LLC | 308,419 | $22.3M | 2.94% | +7,135+2.4% | Added |
| Pinnacle Associates Ltd | 312,273 | $22.6M | 0.31% | −34,737−10.0% | Reduced |
| Calamos Advisors LLC | 321,430 | $23.3M | 0.11% | +309,055+2,497.4% | Added |
| Public Employees Retirement System of Ohio | 329,090 | $23.8M | 0.08% | −16,683−4.8% | Reduced |
| Duff & Phelps Investment Management Co | 332,450 | $24.1M | 0.29% | +189,656+132.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 332,974 | $24.1M | 0.07% | +7,285+2.2% | Added |
| Jain Global LLC | 339,709 | $24.6M | 0.74% | +339,709 | New |
| QV Investors Inc. | 346,157 | $25.1M | 2.58% | +105,815+44.0% | Added |
| 11 Capital Partners LP | 350,376 | $25.4M | 10.41% | +144,884+70.5% | Added |
| Davidson Kempner Capital Management LP | 365,000 | $26.4M | 0.46% | +245,000+204.2% | Added |
| Bridgewater Associates, LP | 366,310 | $26.5M | 0.12% | +348,873+2,000.8% | Added |
| Walleye Capital LLC | 373,613 | $27.0M | 0.26% | +195,760+110.1% | Added |
| Cramer Rosenthal McGlynn LLC | 375,980 | $27.2M | 1.54% | +6,826+1.8% | Added |
| Cumberland Partners Ltd | 393,030 | $28.4M | 1.98% | −40,872−9.4% | Reduced |
| Voloridge Investment Management, LLC | 403,673 | $29.2M | 0.10% | +300,555+291.5% | Added |
| Triple Frond Partners LLC | 404,369 | $29.3M | 3.79% | +89,635+28.5% | Added |
| Citigroup Inc | 405,847 | $29.4M | 0.03% | +74,160+22.4% | Added |
| Sands Capital Management, LLC | 411,228 | $29.8M | 0.09% | +411,228 | New |
| Millennium Management LLC | 411,623 | $29.8M | 0.03% | +334,365+432.8% | Added |
| Waratah Capital Advisors Ltd. | 421,727 | $30.5M | 1.71% | −363,136−46.3% | Reduced |
| Royal London Asset Management Ltd | 432,212 | $31.3M | 0.08% | +2,843+0.7% | Added |
| Janus Henderson Group PLC | 446,035 | $32.3M | 0.02% | +7,404+1.7% | Added |
| Ycg, LLC | 487,205 | $35.3M | 2.80% | +68,025+16.2% | Added |
| APG Asset Management N.V. | 506,700 | $35.4M | 0.10% | +416,155+459.6% | Added |
| J. Goldman & Co LP | 498,348 | $36.1M | 1.28% | +498,348 | New |
| Pictet Asset Management Holding SA | 546,109 | $39.5M | 0.04% | −304,121−35.8% | Reduced |
| Chilton Investment Co LLC | 550,738 | $39.9M | 1.02% | +84,702+18.2% | Added |
| HSBC Holdings PLC | 555,503 | $40.2M | 0.02% | +191,957+52.8% | Added |
| Price T Rowe Associates Inc | 562,631 | $40.7M | 0.00% | −2,145,167−79.2% | Reduced |
| Encompass Capital Advisors LLC | 564,311 | $40.8M | 1.75% | +564,311 | New |
| HighTower Advisors, LLC | 576,449 | $41.7M | 0.06% | +6,255+1.1% | Added |
| Colony Group, LLC | 597,284 | $43.2M | 0.11% | +39,580+7.1% | Added |
| Fisher Funds Management LTD | 607,006 | $44.0M | 1.06% | +607,006 | New |
| Scheer, Rowlett & Associates Investment Management Ltd. | 615,873 | $44.5M | 3.25% | +64,247+11.6% | Added |
| Tybourne Capital Management (HK) Ltd | 625,899 | $45.3M | 11.37% | +52,900+9.2% | Added |
| Bowie Capital Management, LLC | 630,422 | $45.6M | 2.42% | +193,506+44.3% | Added |
| Two Sigma Investments, LP | 632,718 | $45.8M | 0.11% | +632,718 | New |
| State Street Corp | 637,232 | $46.2M | 0.00% | −47,038−6.9% | Reduced |
| Marathon Asset Mgmt Ltd | 660,673 | $47.9M | 1.34% | −20,728−3.0% | Reduced |
| Natixis Advisors, L.P. | 668,826 | $48.4M | 0.09% | −58,682−8.1% | Reduced |
| D. E. Shaw & Co., Inc. | 671,503 | $48.6M | 0.05% | +671,503 | New |
| Korea Investment CORP | 685,624 | $49.6M | 0.12% | −241,157−26.0% | Reduced |
| Port Capital LLC | 711,428 | $51.5M | 2.35% | +924+0.1% | Added |
| Marshall Wace, LLP | 731,491 | $52.9M | 0.07% | +611,717+510.7% | Added |
| Russell Investments Group, Ltd. | 743,246 | $53.8M | 0.07% | −42,820−5.4% | Reduced |
| Ci Investments Inc. | 749,730 | $54.3M | 0.20% | +195,999+35.4% | Added |
| Citadel Advisors LLC | 769,089 | $55.7M | 0.05% | +570,993+288.2% | Added |
| SEI Investments Co | 785,351 | $56.8M | 0.07% | +161,109+25.8% | Added |
| Guardian Capital LP | 799,719 | $57.9M | 2.15% | +2,593+0.3% | Added |
| Alua Capital Management LP | 813,100 | $58.9M | 3.66% | +813,100 | New |
| Arrowstreet Capital, Limited Partnership | 841,273 | $60.9M | 0.05% | +754,853+873.5% | Added |