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.
| 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, 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 |
|---|---|---|---|---|---|
| Alua Capital Management LP | 813,100 | $58.9M | 3.66% | +813,100 | New |
| Guardian Capital LP | 799,719 | $57.9M | 2.15% | +2,593+0.3% | Added |
| SEI Investments Co | 785,351 | $56.8M | 0.07% | +161,109+25.8% | Added |
| Citadel Advisors LLC | 769,089 | $55.7M | 0.05% | +570,993+288.2% | Added |
| Ci Investments Inc. | 749,730 | $54.3M | 0.20% | +195,999+35.4% | Added |
| Russell Investments Group, Ltd. | 743,246 | $53.8M | 0.07% | −42,820−5.4% | Reduced |
| Marshall Wace, LLP | 731,491 | $52.9M | 0.07% | +611,717+510.7% | Added |
| Port Capital LLC | 711,428 | $51.5M | 2.35% | +924+0.1% | Added |
| Korea Investment CORP | 685,624 | $49.6M | 0.12% | −241,157−26.0% | Reduced |
| D. E. Shaw & Co., Inc. | 671,503 | $48.6M | 0.05% | +671,503 | New |
| Natixis Advisors, L.P. | 668,826 | $48.4M | 0.09% | −58,682−8.1% | Reduced |
| Marathon Asset Mgmt Ltd | 660,673 | $47.9M | 1.34% | −20,728−3.0% | Reduced |
| State Street Corp | 637,232 | $46.2M | 0.00% | −47,038−6.9% | Reduced |
| Two Sigma Investments, LP | 632,718 | $45.8M | 0.11% | +632,718 | New |
| Bowie Capital Management, LLC | 630,422 | $45.6M | 2.42% | +193,506+44.3% | Added |
| Tybourne Capital Management (HK) Ltd | 625,899 | $45.3M | 11.37% | +52,900+9.2% | Added |
| Scheer, Rowlett & Associates Investment Management Ltd. | 615,873 | $44.5M | 3.25% | +64,247+11.6% | Added |
| Fisher Funds Management LTD | 607,006 | $44.0M | 1.06% | +607,006 | New |
| Colony Group, LLC | 597,284 | $43.2M | 0.11% | +39,580+7.1% | Added |
| HighTower Advisors, LLC | 576,449 | $41.7M | 0.06% | +6,255+1.1% | Added |
| Encompass Capital Advisors LLC | 564,311 | $40.8M | 1.75% | +564,311 | New |
| Price T Rowe Associates Inc | 562,631 | $40.7M | 0.00% | −2,145,167−79.2% | Reduced |
| HSBC Holdings PLC | 555,503 | $40.2M | 0.02% | +191,957+52.8% | Added |
| Chilton Investment Co LLC | 550,738 | $39.9M | 1.02% | +84,702+18.2% | Added |
| Pictet Asset Management Holding SA | 546,109 | $39.5M | 0.04% | −304,121−35.8% | Reduced |
| J. Goldman & Co LP | 498,348 | $36.1M | 1.28% | +498,348 | New |
| APG Asset Management N.V. | 506,700 | $35.4M | 0.10% | +416,155+459.6% | Added |
| Ycg, LLC | 487,205 | $35.3M | 2.80% | +68,025+16.2% | Added |
| Janus Henderson Group PLC | 446,035 | $32.3M | 0.02% | +7,404+1.7% | Added |
| Royal London Asset Management Ltd | 432,212 | $31.3M | 0.08% | +2,843+0.7% | Added |
| Waratah Capital Advisors Ltd. | 421,727 | $30.5M | 1.71% | −363,136−46.3% | Reduced |
| Millennium Management LLC | 411,623 | $29.8M | 0.03% | +334,365+432.8% | Added |
| Sands Capital Management, LLC | 411,228 | $29.8M | 0.09% | +411,228 | New |
| Citigroup Inc | 405,847 | $29.4M | 0.03% | +74,160+22.4% | Added |
| Triple Frond Partners LLC | 404,369 | $29.3M | 3.79% | +89,635+28.5% | Added |
| Voloridge Investment Management, LLC | 403,673 | $29.2M | 0.10% | +300,555+291.5% | Added |
| Cumberland Partners Ltd | 393,030 | $28.4M | 1.98% | −40,872−9.4% | Reduced |
| Cramer Rosenthal McGlynn LLC | 375,980 | $27.2M | 1.54% | +6,826+1.8% | Added |
| Walleye Capital LLC | 373,613 | $27.0M | 0.26% | +195,760+110.1% | Added |
| Bridgewater Associates, LP | 366,310 | $26.5M | 0.12% | +348,873+2,000.8% | Added |
| Davidson Kempner Capital Management LP | 365,000 | $26.4M | 0.46% | +245,000+204.2% | Added |
| 11 Capital Partners LP | 350,376 | $25.4M | 10.41% | +144,884+70.5% | Added |
| QV Investors Inc. | 346,157 | $25.1M | 2.58% | +105,815+44.0% | Added |
| Jain Global LLC | 339,709 | $24.6M | 0.74% | +339,709 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 332,974 | $24.1M | 0.07% | +7,285+2.2% | Added |
| Duff & Phelps Investment Management Co | 332,450 | $24.1M | 0.29% | +189,656+132.8% | Added |
| Public Employees Retirement System of Ohio | 329,090 | $23.8M | 0.08% | −16,683−4.8% | Reduced |
| Calamos Advisors LLC | 321,430 | $23.3M | 0.11% | +309,055+2,497.4% | Added |
| Pinnacle Associates Ltd | 312,273 | $22.6M | 0.31% | −34,737−10.0% | Reduced |
| Minneapolis Portfolio Management Group, LLC | 308,419 | $22.3M | 2.94% | +7,135+2.4% | Added |
| Greenleaf Trust | 304,248 | $22.0M | 0.20% | +440.0% | Added |
| Two Sigma Advisers, LP | 298,580 | $21.6M | 0.05% | +298,580 | New |
| Stifel Financial Corp | 293,964 | $21.3M | 0.02% | −57,875−16.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 290,822 | $21.0M | 0.29% | −44,868−13.4% | Reduced |
| Galibier Capital Management Ltd. | 284,791 | $20.6M | 5.88% | −46,678−14.1% | Reduced |
| Bank of Nova Scotia Trust Co | 283,338 | $20.5M | 2.16% | −1,645−0.6% | Reduced |
| Prevatt Capital Ltd | 280,000 | $20.3M | 5.92% | +130,000+86.7% | Added |
| Credit Agricole S A | 277,792 | $20.1M | 0.07% | −135,359−32.8% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 273,711 | $19.8M | 0.35% | +109,280+66.5% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 240,150 | $19.7M | 0.06% | +52,393+27.9% | Added |
| Premier Fund Managers Ltd | 272,616 | $19.6M | 0.70% | −13,700−4.8% | Reduced |
| Forge First Asset Management Inc. | 271,000 | $19.6M | 7.04% | +62,700+30.1% | Added |
| Coalescence Partners Investment Management, LP | 270,204 | $19.6M | 7.45% | +270,204 | New |
| Qube Research & Technologies Ltd | 267,503 | $19.3M | 0.03% | +267,503 | New |
| Pathstone Holdings, LLC | 265,090 | $19.2M | 0.08% | +16,329+6.6% | Added |
| Dixon Mitchell Investment Counsel Inc. | 263,557 | $19.1M | 0.88% | +3,120+1.2% | Added |
| Bartlett & Co. Wealth Management LLC | 259,069 | $18.7M | 0.27% | −6,369−2.4% | Reduced |
| LPL Financial LLC | 258,075 | $18.7M | 0.01% | +66,125+34.4% | Added |
| Man Group plc | 252,266 | $18.3M | 0.06% | +252,266 | New |
| Walter Public Investments Inc. | 242,549 | $17.6M | 3.14% | +1,393+0.6% | Added |
| Northwest & Ethical Investments L.P. | 241,826 | $17.5M | 0.47% | +44,196+22.4% | Added |
| Freshford Capital Management, LLC | 237,422 | $17.2M | 5.04% | +237,422 | New |
| Banque Transatlantique SA | 319,645 | $17.2M | 0.44% | +319,645 | New |
| DekaBank Deutsche Girozentrale | 237,936 | $17.2M | 0.03% | 00.0% | Unchanged |
| Georgetown University | 230,168 | $16.7M | 4.91% | +402+0.2% | Added |
| Bornite Capital Management LP | 228,100 | $16.5M | 2.22% | +228,100 | New |
| The PNC Financial Services Group, Inc. | 227,396 | $16.5M | 0.01% | −13,730−5.7% | Reduced |
| Jane Street Group, LLC | 224,951 | $16.3M | 0.03% | +92,371+69.7% | Added |
| Foster Victor Wealth Advisors, LLC | 213,485 | $16.0M | 1.22% | +57,866+37.2% | Added |
| USS Investment Management Ltd | 218,170 | $15.8M | 0.11% | −12,144−5.3% | Reduced |
| NorthCrest Asset Manangement, LLC | 216,998 | $15.7M | 0.47% | +3,589+1.7% | Added |
| M&G Plc | 216,560 | $15.6M | 0.10% | +11,883+5.8% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 182,758 | $15.4M | 0.99% | +12,806+7.5% | Added |
| Intact Investment Management Inc. | 208,461 | $15.1M | 0.53% | −112,980−35.1% | Reduced |
| Cutter & CO Brokerage, Inc. | 206,563 | $14.9M | 3.65% | −1,458−0.7% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 201,601 | $14.6M | 0.08% | +201,601 | New |
| Brasada Capital Management, LP | 188,538 | $13.9M | 2.47% | −506−0.3% | 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 |
| US Bancorp | 190,063 | $13.8M | 0.02% | −620−0.3% | Reduced |
| Coronation Fund Managers Ltd. | 187,465 | $13.6M | 0.80% | −330,712−63.8% | Reduced |
| Financial Counselors Inc | 185,670 | $13.4M | 0.20% | +24,792+15.4% | Added |
| Pictet North America Advisors SA | 185,527 | $13.4M | 1.28% | −127,514−40.7% | Reduced |
| TCW Group Inc | 183,220 | $13.3M | 0.11% | +98,719+116.8% | Added |
| Forsta Ap-Fonden | 182,900 | $13.2M | 0.09% | −2,400−1.3% | Reduced |
| Woodline Partners LP | 182,037 | $13.2M | 0.09% | +16,388+9.9% | Added |
| Pelham Capital Ltd. | 180,804 | $13.1M | 8.71% | +180,804 | New |
| First Foundation Advisors | 175,437 | $12.7M | 0.48% | −18,441−9.5% | Reduced |
| Nicola Wealth Management Ltd. | 121,800 | $12.7M | 1.20% | +121,800 | New |
| Kirr Marbach & Co LLC | 168,929 | $12.2M | 2.65% | −2,235−1.3% | Reduced |