Skip to main content

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, Q1 2025

Institutional positions in Canadian Pacific Kansas City Ltd as of Mar 31, 2025. 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
975
−4 vs. Q4 2024
Shares held
653.7M
−1.09M (−0.2%) vs. Q4 2024
Total value
$46.0B
−$1.50B (−3.2%) vs. Q4 2024
New holders
99
358 more added
Sold out
103
331 more reduced

19 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2025: 975 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 heldQ1 2025: $46.0B
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, Q1 2025

Shares, value and share of portfolio for each institution holding Canadian Pacific Kansas City Ltd; share changes are against Q4 2024.

Institutions holding CP in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
TCI Fund Management LtdSuperinvestorTCI Fund Management54,913,285$3.85B8.89%00.0%Unchanged
Royal Bank of Canada52,992,297$3.72B0.83%−236,607−0.4%Reduced
Vanguard Group Inc37,142,988$2.61B0.05%+364,515+1.0%Added
TD Asset Management Inc20,865,404$1.46B1.35%+104,077+0.5%Added
Bank of Montreal20,400,256$1.43B0.76%+174,307+0.9%Added
Causeway Capital Management LLC17,208,788$1.21B25.25%+1,778,984+11.5%Added
Invesco Ltd.16,984,351$1.19B0.23%+6,337,312+59.5%Added
WCM Investment Management, LLC16,955,412$1.18B3.03%−5,643,411−25.0%Reduced
Mackenzie Financial Corp16,347,804$1.15B1.63%+999,522+6.5%Added
FMR LLC15,973,060$1.12B0.07%−3,396,780−17.5%Reduced
Pershing Square Capital Management, L.P.14,799,796$1.04B8.71%−77,855−0.5%Reduced
1832 Asset Management L.P.14,724,877$1.03B1.97%−267,380−1.8%Reduced
Massachusetts Financial Services Co14,369,089$1.01B0.34%−1,199,460−7.7%Reduced
Norges Bank12,287,733$862.6M0.12%−348,592−2.8%Reduced
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main11,058,349$776.0M0.90%−1,375,031−11.1%Reduced
Veritas Asset Management LLP10,638,175$746.9M7.54%−551,271−4.9%Reduced
Goldman Sachs Group Inc9,299,753$652.9M0.12%+3,842,866+70.4%Added
Franklin Resources Inc8,846,201$621.0M0.18%+3,099,980+53.9%Added
JPMorgan Chase & Co8,545,254$600.0M0.05%+117,322+1.4%Added
Sustainable Growth Advisers, LP8,363,710$587.2M3.28%−431,682−4.9%Reduced
National Bank of Canada8,137,330$570.1M0.67%−312,107−3.7%Reduced
FIL Ltd7,961,469$558.7M0.53%+716,317+9.9%Added
CIBC World Markets Inc.7,574,840$531.8M1.21%+635,349+9.2%Added
CIBC Asset Management Inc7,484,034$527.7M1.75%−332,449−4.3%Reduced
Manufacturers Life Insurance Company, The7,015,103$495.0M0.47%−4,692,216−40.1%Reduced
Legal & General Group Plc6,736,767$472.8M0.13%+249,026+3.8%Added
Geode Capital Management, LLC6,220,321$443.5M0.03%+708,856+12.9%Added
Morgan Stanley6,157,192$432.3M0.03%+2,258,993+57.9%Added
Fiera Capital Corp5,654,147$397.2M1.43%−7,514−0.1%Reduced
Bank of America Corp5,194,620$364.7M0.03%−152,322−2.8%Reduced
Rothschild & Co Wealth Management UK Ltd5,091,326$357.5M6.02%−2,787−0.1%Reduced
Allspring Global Investments Holdings, LLC4,950,353$351.7M0.61%+1,516,684+44.2%Added
Federation des caisses Desjardins du Quebec4,941,047$345.4M1.71%+189,416+4.0%Added
Fayez Sarofim & Co4,789,114$341.0M0.85%+9,171+0.2%Added
Canada Pension Plan Investment Board4,541,610$318.8M0.31%+1,465,689+47.7%Added
Beutel, Goodman & Co Ltd.4,266,734$299.4M1.73%−374,100−8.1%Reduced
Egerton Capital (UK) LLP4,165,545$292.5M3.37%−2,911,090−41.1%Reduced
Naya Capital Management UK Ltd4,063,480$285.3M25.79%+1,098,268+37.0%Added
Select Equity Group, L.P.3,831,097$268.8M1.20%+751,019+24.4%Added
Meritage Group LP3,773,482$265.1M7.29%00.0%Unchanged
Clearbridge Investments, LLC3,686,117$258.8M0.23%−3,608,802−49.5%Reduced
Connor, Clark & Lunn Investment Management Ltd.3,631,836$254.9M1.11%−635,818−14.9%Reduced
Cantillon Capital Management LLC3,613,392$253.7M1.64%−111,631−3.0%Reduced
Scotia Capital Inc.3,533,994$247.0M1.32%+51,936+1.5%Added
UBS Asset Management Americas Inc3,461,697$243.0M0.06%+1,041,563+43.0%Added
Findlay Park Partners LLP3,274,096$229.9M2.37%+44,000+1.4%Added
Bank of Nova Scotia3,077,871$216.0M0.49%+27,474+0.9%Added
Barclays PLC3,072,431$215.7M0.10%+81,471+2.7%Added
Holocene Advisors, LP3,069,225$215.5M0.64%+1,399,646+83.8%Added
Consulta Ltd3,000,000$210.6M14.25%+500,000+20.0%Added
Northern Trust Corp2,910,321$204.3M0.03%+465,021+19.0%Added
Swiss National Bank2,656,193$186.5M0.13%−52,800−1.9%Reduced
British Columbia Investment Management Corp2,632,355$184.8M1.14%−691,883−20.8%Reduced
Balyasny Asset Management LLC2,587,899$181.7M0.46%+1,640,267+173.1%Added
Neuberger Berman Group LLC2,495,759$175.2M0.15%+1,288,359+106.7%Added
D1 Capital Partners L.P.SuperinvestorD1 Capital Partners2,327,000$163.4M2.50%+2,327,000New
American Century Companies Inc2,299,216$161.4M0.10%+217,618+10.5%Added
Charles Schwab Investment Management Inc2,185,195$153.3M0.03%+54,581+2.6%Added
Mirova US LLC2,157,535$151.5M1.80%+72,586+3.5%Added
Toronto Dominion Bank2,094,147$147.0M0.38%+335,152+19.1%Added
Alberta Investment Management Corp1,989,522$139.6M0.96%−143,849−6.7%Reduced
Mitsubishi UFJ Trust & Banking Corp1,798,356$126.9M0.33%+1,798,356New
Aviva PLC1,753,069$123.1M0.30%+201,259+13.0%Added
Wells Fargo & Company1,733,740$121.8M0.03%−164,886−8.7%Reduced
Agf Management Ltd1,696,742$119.2M0.63%+316,820+23.0%Added
TD Waterhouse Canada Inc.1,639,681$115.5M0.95%−85,105−4.9%Reduced
Thornburg Investment Management Inc1,557,543$109.4M1.53%+182,275+13.3%Added
Bristol John W & Co Inc1,540,861$108.2M1.85%−32,283−2.1%Reduced
Rathbone Brothers plc1,505,092$105.7M0.51%+109,811+7.9%Added
UBS Group AG1,467,265$103.0M0.02%−268,211−15.5%Reduced
Caisse de Depot Et Placement du Quebec1,461,570$102.6M0.22%+296,570+25.5%Added
Fisher Asset Management, LLC1,425,374$100.1M0.04%+56,705+4.1%Added
MUFG Securities (Canada), Ltd.1,424,509$99.9M3.48%−739−0.1%Reduced
Citadel Advisors LLC1,397,051$98.1M0.10%+627,962+81.7%Added
Amundi1,363,989$96.1M0.03%+41,253+3.1%Added
Locust Wood Capital Advisers, LLC1,340,162$94.1M3.29%+133,808+11.1%Added
Envestnet Asset Management Inc1,334,092$93.7M0.03%−240,650−15.3%Reduced
Deutsche Bank AG1,331,934$93.5M0.04%+40,481+3.1%Added
Cardinal Capital Management, Inc.1,331,108$93.5M3.17%+83,705+6.7%Added
Maren Capital LLC1,274,752$89.5M6.10%+75,338+6.3%Added
Rivulet Capital, LLC1,217,550$85.5M8.37%+1,217,550New
Addenda Capital Inc.838,197$84.8M3.14%−11,391−1.3%Reduced
Baillie Gifford & Co1,164,566$81.7M0.07%−41,850−3.5%Reduced
Alkeon Capital Management LLC1,100,000$77.2M0.46%+1,100,000New
Aviso Financial Inc.1,068,821$75.0M3.70%+56,515+5.6%Added
Bank of New York Mellon Corp1,065,476$74.8M0.01%+31,508+3.0%Added
BlackRock, Inc.1,048,318$73.6M0.00%−86,454−7.6%Reduced
State of Tennessee, Treasury Department970,348$68.1M0.26%+5,703+0.6%Added
Russell Investments Group, Ltd.947,298$66.5M0.09%+204,052+27.5%Added
Raymond James Financial Inc930,749$65.3M0.02%−94,103−9.2%Reduced
Dimensional Fund Advisors LP919,405$64.5M0.02%+38,005+4.3%Added
Standard Life Aberdeen plc891,895$62.4M0.12%−205,719−18.7%Reduced
Quilter Plc872,462$61.2M1.27%−331,506−27.5%Reduced
M.D. Sass Investors Services, Inc.856,161$60.1M5.29%+12,227+1.4%Added
Adage Capital Partners GP, L.L.C.844,815$59.3M0.11%−412,523−32.8%Reduced
UniSuper Management Pty Ltd586,918$59.3M0.44%−126,489−17.7%Reduced
CI Private Wealth, LLC825,708$58.0M0.09%−212,043−20.4%Reduced
SEI Investments Co804,931$56.5M0.07%+19,580+2.5%Added
Guardian Capital LP746,190$52.4M2.06%−53,529−6.7%Reduced
Nuveen, LLC731,966$51.4M0.02%+731,966New