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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 168,229 | $12.2M | 0.02% | +46,171+37.8% | Added |
| Channing Global Advisors, LLC | 167,169 | $12.1M | 8.06% | +11,052+7.1% | Added |
| Oppenheimer & Co Inc | 158,586 | $11.5M | 0.17% | −25,052−13.6% | Reduced |
| Dilation Capital Management LP | 158,410 | $11.5M | 10.58% | +158,410 | New |
| Governors Lane LP | 158,000 | $11.4M | 1.71% | −90,000−36.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 157,155 | $11.4M | 0.10% | −6,817−4.2% | Reduced |
| Kempen Capital Management N.V. | 108,527 | $11.3M | 0.11% | +25,564+30.8% | Added |
| Pacific Heights Asset Management LLC | 155,000 | $11.2M | 0.78% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 153,898 | $11.1M | 0.07% | +135,398+731.9% | Added |
| BNP Paribas Arbitrage, SA | 152,925 | $11.1M | 0.01% | +152,925 | New |
| Calamos Wealth Management LLC | 152,196 | $11.0M | 0.55% | +143,155+1,583.4% | Added |
| Busey Wealth Management | 151,044 | $10.9M | 0.36% | −757−0.5% | Reduced |
| Interval Partners, LP | 150,697 | $10.9M | 0.28% | +150,697 | New |
| Cidel Asset Management Inc | 150,599 | $10.9M | 0.73% | −2,248−1.5% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 150,483 | $10.9M | 0.76% | −2,675−1.7% | Reduced |
| Rovida Investment Management Ltd | 150,000 | $10.9M | 3.40% | +150,000 | New |
| Jennison Associates LLC | 148,233 | $10.7M | 0.01% | +114,633+341.2% | Added |
| Creative Planning | 144,514 | $10.5M | 0.01% | +1,456+1.0% | Added |
| Ameriprise Financial Inc | 134,524 | $10.4M | 0.00% | −139,847−51.0% | Reduced |
| Varma Mutual Pension Insurance Co | 143,109 | $10.4M | 0.08% | −113,400−44.2% | Reduced |
| Renaissance Technologies LLC | 139,960 | $10.1M | 0.01% | +139,960 | New |
| Van Eck Associates Corp | 139,099 | $10.1M | 0.01% | −236,196−62.9% | Reduced |
| Exor Capital LLP | 138,479 | $10.0M | 0.27% | +6,703+5.1% | Added |
| Schonfeld Strategic Advisors LLC | 135,704 | $9.82M | 0.06% | +75,004+123.6% | Added |
| Paradoxiom Capital L.P. | 135,383 | $9.80M | 4.05% | +135,383 | New |
| Eagle Global Advisors LLC | 132,134 | $9.56M | 0.39% | +3,980+3.1% | Added |
| Hillsdale Investment Management Inc. | 132,066 | $9.55M | 0.48% | +100,071+312.8% | Added |
| Cary Street Partners Financial LLC | 130,013 | $9.41M | 0.31% | +130,013 | New |
| Bluegrass Capital Partners LP | 130,000 | $9.41M | 8.35% | +25,000+23.8% | Added |
| Heronetta Management, L.P. | 87,300 | $9.09M | 5.19% | +2,000+2.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 124,400 | $9.00M | 0.09% | +82,740+198.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 124,939 | $8.99M | 0.04% | +290+0.2% | Added |
| Heathbridge Capital Management Ltd. | 123,875 | $8.96M | 3.57% | −1,150−0.9% | Reduced |
| Mariner, LLC | 123,197 | $8.92M | 0.01% | −11,819−8.8% | Reduced |
| Susquehanna International Group, LLP | 120,820 | $8.74M | 0.01% | +115,687+2,253.8% | Added |
| Gateway Investment Advisers LLC | 116,542 | $8.43M | 0.09% | −2,228−1.9% | Reduced |
| AXA S.A. | 113,357 | $8.20M | 0.02% | −157,339−58.1% | Reduced |
| Umb Bank N A | 113,161 | $8.19M | 0.13% | +5,281+4.9% | Added |
| Cohen Klingenstein LLC | 112,813 | $8.16M | 0.28% | −80,175−41.5% | Reduced |
| Erste Asset Management GmbH | 110,777 | $8.04M | 0.10% | −2,781−2.4% | Reduced |
| MML Investors Services, LLC | 105,946 | $7.67M | 0.03% | −31,482−22.9% | Reduced |
| Crestline Management, LP | 104,802 | $7.58M | 0.26% | +104,802 | New |
| Summerhill Capital Management lnc. | 104,560 | $7.56M | 5.64% | +1,111+1.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 104,490 | $7.56M | 0.01% | +21,119+25.3% | Added |
| Utah Retirement Systems | 104,335 | $7.55M | 0.08% | 00.0% | Unchanged |
| Central Trust Co | 104,221 | $7.54M | 0.18% | −66,471−38.9% | Reduced |
| Cloverfields Capital Group, LP | 102,361 | $7.41M | 2.38% | +2,940+3.0% | Added |
| Williams Jones Wealth Management, LLC. | 100,536 | $7.28M | 0.09% | −37,940−27.4% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 97,705 | $7.07M | 0.57% | +6,001+6.5% | Added |
| Lawson Kroeker Investment Management Inc | 96,897 | $7.01M | 1.32% | −1,675−1.7% | Reduced |
| Estabrook Capital Management | 96,725 | $7.00M | 1.08% | 00.0% | Unchanged |
| Ravenstone Capital Management Inc. | 95,110 | $6.87M | 3.95% | +5,400+6.0% | Added |
| Baird Financial Group, Inc. | 93,532 | $6.77M | 0.01% | −15,771−14.4% | Reduced |
| Sone Capital Management, LLC | 93,168 | $6.74M | 0.85% | +93,168 | New |
| Allworth Financial LP | 85,754 | $6.72M | 0.04% | +74,674+674.0% | Added |
| Marks Group Wealth Management, Inc | 92,693 | $6.71M | 0.66% | +6,266+7.3% | Added |
| Oppenheimer Asset Management Inc. | 90,937 | $6.58M | 0.08% | +6,761+8.0% | Added |
| K.J. Harrison & Partners Inc | 89,241 | $6.57M | 1.03% | −117−0.1% | Reduced |
| Blair William & Co | 90,354 | $6.54M | 0.02% | −1,817−2.0% | Reduced |
| Tribune Investment Group LP | 90,000 | $6.51M | 3.65% | +90,000 | New |
| Lorne Steinberg Wealth Management Inc. | 89,946 | $6.51M | 1.89% | +11,035+14.0% | Added |
| Public Sector Pension Investment Board | 89,569 | $6.48M | 0.03% | +89,569 | New |
| Narwhal Capital Management | 87,867 | $6.36M | 0.56% | −6,490−6.9% | Reduced |
| Kornitzer Capital Management Inc | 87,813 | $6.36M | 0.12% | −3,938−4.3% | Reduced |
| Allen Investment Management LLC | 86,171 | $6.24M | 0.07% | −529,958−86.0% | Reduced |
| Reaves W H & Co Inc | 86,166 | $6.24M | 0.16% | −166,743−65.9% | Reduced |
| Boston Common Asset Management, LLC | 85,774 | $6.21M | 0.18% | −8,689−9.2% | Reduced |
| Gilder Gagnon Howe & Co LLC | 85,410 | $6.18M | 0.07% | −2,528−2.9% | Reduced |
| Jackson Square Partners, LLC | 84,851 | $6.14M | 0.66% | −4,314−4.8% | Reduced |
| Cerity Partners LLC | 75,705 | $5.97M | 0.01% | −5,862−7.2% | Reduced |
| JLB & Associates Inc | 57,655 | $5.95M | 0.81% | −5,040−8.0% | Reduced |
| Country Club Bank | 81,858 | $5.89M | 0.39% | +3,571+4.6% | Added |
| Everett Harris & Co | 81,108 | $5.87M | 0.07% | +1,411+1.8% | Added |
| Pragma Gestao de Patrimonio Ltd | 80,000 | $5.79M | 3.19% | +50,000+166.7% | Added |
| Gold Investment Management Ltd. | 79,276 | $5.74M | 2.42% | +750+1.0% | Added |
| Choate Investment Advisors | 78,749 | $5.70M | 0.14% | +7,890+11.1% | Added |
| Janney Montgomery Scott LLC | 78,605 | $5.69M | 0.02% | −595−0.8% | Reduced |
| M&T Bank Corp | 78,267 | $5.66M | 0.02% | −21,218−21.3% | Reduced |
| Mar Vista Investment Partners LLC | 74,399 | $5.38M | 0.37% | +4,029+5.7% | Added |
| LGT Fund Management Co Ltd. | 71,338 | $5.16M | 0.45% | −1,868−2.6% | Reduced |
| Beacon Pointe Advisors, LLC | 70,671 | $5.11M | 0.06% | −1,869−2.6% | Reduced |
| Truist Financial Corp | 69,348 | $5.02M | 0.01% | −7,231−9.4% | Reduced |
| JCIC Asset Management Inc. | 68,479 | $4.96M | 2.01% | +1,355+2.0% | Added |
| Bessemer Group Inc | 67,858 | $4.91M | 0.01% | −2,931,428−97.7% | Reduced |
| CIBC Private Wealth Group, LLC | 62,551 | $4.77M | 0.01% | +4,123+7.1% | Added |
| Cubist Systematic Strategies, LLC | 65,332 | $4.73M | 0.08% | +65,332 | New |
| TownSquare Capital, LLC | 64,582 | $4.67M | 0.05% | −2,973−4.4% | Reduced |
| Ensign Peak Advisors, Inc | 63,750 | $4.61M | 0.01% | 00.0% | Unchanged |
| United Services Automobile Association | 30,642 | $4.58M | 0.15% | 00.0% | Unchanged |
| Jarislowsky, Fraser Ltd | 62,733 | $4.54M | 0.03% | +301+0.5% | Added |
| McCollum Christoferson Group LLC | 61,935 | $4.48M | 1.32% | +785+1.3% | Added |
| Nisa Investment Advisors, LLC | 61,373 | $4.45M | 0.02% | −3,255−5.0% | Reduced |
| Simplex Trading, LLC | 60,569 | $4.38M | 0.12% | +60,569 | New |
| Gallo Partners, LP | 60,426 | $4.37M | 3.24% | +60,426 | New |
| Resources Investment Advisors, LLC. | 58,668 | $4.25M | 0.05% | −34,731−37.2% | Reduced |
| Compass Wealth Management LLC | 58,317 | $4.22M | 1.02% | +1,372+2.4% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 28,633 | $4.21M | 0.31% | −4,448−13.4% | Reduced |
| Vanderbilt University | 56,217 | $4.07M | 0.80% | −1,986−3.4% | Reduced |
| Maryland State Retirement & Pension System | 55,143 | $3.99M | 0.09% | +390+0.7% | Added |
| Titan Global Capital Management USA LLC | 55,121 | $3.99M | 0.61% | −4,783−8.0% | Reduced |