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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
976
−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: 976 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: 884 institutionsQ3 2023: 904 institutionsQ4 2023: 950 institutionsQ1 2024: 967 institutionsQ2 2024: 970 institutionsQ3 2024: 982 institutionsQ4 2024: 999 institutionsQ1 2025: 976 institutionsQ2 2025: 994 institutionsQ3 2025: 952 institutionsQ4 2025: 967 institutionsQ1 2026: 958 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 2026958$47.6B
Q4 2025967$45.3B
Q3 2025952$45.9B
Q2 2025994$51.5B
Q1 2025976$46.0B
Q4 2024999$47.5B
Q3 2024982$57.1B
Q2 2024970$52.7B
Q1 2024967$59.4B
Q4 2023950$53.4B
Q3 2023904$51.2B
Q2 2023884$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
Lombard Odier Asset Management (Switzerland) SA35,619$5.10M0.29%+6,986+24.4%Added
Mar Vista Investment Partners LLC74,285$5.22M0.43%−114−0.2%Reduced
National Philanthropic Trust76,826$5.39M0.09%+33,700+78.1%Added
Blue Zone Wealth Advisors, LLC76,957$5.40M1.50%+22,914+42.4%Added
Gulf International Bank (UK) Ltd53,781$5.43M0.19%+51,861+2,701.1%Added
Cerity Partners LLC77,939$5.47M0.01%+2,234+3.0%Added
Man Group plc79,177$5.56M0.02%−173,089−68.6%Reduced
M&T Bank Corp79,527$5.58M0.02%+1,260+1.6%Added
Pragma Gestao de Patrimonio Ltd80,000$5.62M3.01%00.0%Unchanged
JLB & Associates Inc52,296$5.64M0.79%−5,359−9.3%Reduced
LGT Fund Management Co Ltd.81,097$5.69M0.51%+9,759+13.7%Added
Everett Harris & Co81,289$5.71M0.07%+181+0.2%Added
Jackson Square Partners, LLC81,424$5.72M0.77%−3,427−4.0%Reduced
Country Club Bank83,507$5.80M0.39%+1,649+2.0%Added
Bowie Capital Management, LLC82,743$5.81M0.29%−547,679−86.9%Reduced
Gold Investment Management Ltd.82,823$5.81M2.46%+3,547+4.5%Added
Allen Investment Management LLC86,171$6.05M0.07%00.0%Unchanged
Blair William & Co86,735$6.09M0.02%−3,619−4.0%Reduced
Kornitzer Capital Management Inc87,073$6.11M0.13%−740−0.8%Reduced
Maryland State Retirement & Pension System87,498$6.14M0.15%+32,355+58.7%Added
Ninety One North America, Inc.87,733$6.16M0.41%+87,733New
Choate Investment Advisors89,220$6.26M0.16%+10,471+13.3%Added
Riposte Capital LLC90,000$6.32M4.03%+90,000New
Public Sector Pension Investment Board90,169$6.33M0.03%+600+0.7%Added
Lorne Steinberg Wealth Management Inc.91,346$6.42M1.87%+1,400+1.6%Added
Allworth Financial LP87,857$6.42M0.04%+2,103+2.5%Added
Banco Bilbao Vizcaya Argentaria, S.A.91,800$6.45M0.06%−32,600−26.2%Reduced
Simplex Trading, LLC93,219$6.54M0.23%+32,650+53.9%Added
Gilder Gagnon Howe & Co LLC93,332$6.55M0.09%+7,922+9.3%Added
Daiwa Securities Group Inc.96,681$6.79M0.03%+96,681New
Estabrook Capital Management96,725$6.79M1.10%00.0%Unchanged
Cloverfields Capital Group, LP98,414$6.91M2.28%−3,947−3.9%Reduced
Lawson Kroeker Investment Management Inc98,447$6.91M1.28%+1,550+1.6%Added
Erste Asset Management GmbH101,823$7.04M0.09%−8,954−8.1%Reduced
Schaper Benz & Wise Investment Counsel Inc100,394$7.05M0.57%+2,689+2.8%Added
Williams Jones Wealth Management, LLC.100,476$7.05M0.09%−60−0.1%Reduced
Janney Montgomery Scott LLC101,211$7.11M0.02%+22,606+28.8%Added
Central Trust Co102,946$7.23M0.18%−1,275−1.2%Reduced
Utah Retirement Systems104,335$7.32M0.08%00.0%Unchanged
Ravenstone Capital Management Inc.106,525$7.48M4.35%+11,415+12.0%Added
Umb Bank N A112,489$7.90M0.13%−672−0.6%Reduced
Cohen Klingenstein LLC112,813$7.92M0.29%00.0%Unchanged
Wealth Enhancement Advisory Services, LLC113,117$7.94M0.02%+8,627+8.3%Added
Quantbot Technologies LP113,236$7.95M0.25%+101,932+901.7%Added
AXA S.A.115,001$8.07M0.03%+1,644+1.5%Added
Gateway Investment Advisers LLC118,808$8.34M0.10%+2,266+1.9%Added
Oppenheimer Asset Management Inc.119,671$8.40M0.10%+28,734+31.6%Added
Voloridge Investment Management, LLC120,177$8.44M0.03%−283,496−70.2%Reduced
Waratah Capital Advisors Ltd.121,759$8.55M0.58%−299,968−71.1%Reduced
Heathbridge Capital Management Ltd.121,725$8.55M3.47%−2,150−1.7%Reduced
Dilation Capital Management LP122,139$8.58M10.42%−36,271−22.9%Reduced
Cary Street Partners Financial LLC122,832$8.62M0.27%−7,181−5.5%Reduced
US Bancorp123,985$8.70M0.01%−66,078−34.8%Reduced
Mariner, LLC127,966$8.98M0.01%+4,769+3.9%Added
Heronetta Management, L.P.89,300$9.02M4.93%+2,000+2.3%Added
Skandinaviska Enskilda Banken AB (publ)129,118$9.07M0.04%+4,179+3.3%Added
Eagle Global Advisors LLC132,029$9.27M0.38%−105−0.1%Reduced
Brinker Capital Investments, LLC141,961$9.97M0.10%−48,495−25.5%Reduced
Orion Portfolio Solutions, LLC141,961$9.97M0.10%−48,495−25.5%Reduced
Hillsdale Investment Management Inc.143,081$10.0M0.51%+11,015+8.3%Added
Narwhal Capital Management144,286$10.1M0.90%+56,419+64.2%Added
Financiere des Professionnels - Fonds d,investissement inc.147,378$10.3M0.67%−3,105−2.1%Reduced
Cidel Asset Management Inc150,998$10.6M0.69%+399+0.3%Added
Busey Wealth Management150,916$10.6M0.36%−128−0.1%Reduced
Squarepoint Ops LLC151,742$10.7M0.03%+123,292+433.4%Added
First Foundation Advisors152,829$10.7M0.44%−22,608−12.9%Reduced
Calamos Wealth Management LLC152,892$10.7M0.54%+696+0.5%Added
Artemis Investment Management LLP153,484$10.8M0.17%+153,484New
Nicola Wealth Management Ltd.154,800$10.9M1.06%+33,000+27.1%Added
Ameriprise Financial Inc161,503$10.9M0.00%+26,979+20.1%Added
Truist Financial Corp155,705$10.9M0.02%+86,357+124.5%Added
Pacific Heights Asset Management LLC157,000$11.0M0.75%+2,000+1.3%Added
O'Shaughnessy Asset Management, LLC160,056$11.2M0.09%+2,901+1.8%Added
New York State Common Retirement Fund164,096$11.5M0.02%−4,133−2.5%Reduced
Oppenheimer & Co Inc165,008$11.6M0.17%+6,422+4.0%Added
USS Investment Management Ltd166,770$11.7M0.09%−51,400−23.6%Reduced
Brasada Capital Management, LP176,452$11.8M2.37%−12,086−6.4%Reduced
Yaupon Capital Management LP168,771$11.8M0.87%+168,771New
Forsta Ap-Fonden168,900$11.9M0.09%−14,000−7.7%Reduced
Kirr Marbach & Co LLC169,747$11.9M2.77%+818+0.5%Added
Kempen Capital Management N.V.121,153$12.2M0.13%+12,626+11.6%Added
Financial Counselors Inc178,514$12.5M0.19%−7,156−3.9%Reduced
Resources Investment Advisors, LLC.178,554$12.5M0.15%+119,886+204.3%Added
Wellington Management Group LLP179,696$12.6M0.00%−2,074,660−92.0%Reduced
Verition Fund Management LLC181,108$12.7M0.07%+131,739+266.8%Added
Channing Global Advisors, LLC185,413$13.0M8.85%+18,244+10.9%Added
Stifel Financial Corp186,069$13.1M0.01%−107,895−36.7%Reduced
Stenahm Asset Managment Ltd190,600$13.4M5.45%+190,600New
Galibier Capital Management Ltd.191,818$13.5M4.20%−92,973−32.6%Reduced
Cutter & CO Brokerage, Inc.191,875$13.5M3.19%−14,688−7.1%Reduced
TCW Group Inc192,220$13.5M0.12%+9,000+4.9%Added
Coronation Fund Managers Ltd.192,620$13.5M0.73%+5,155+2.7%Added
Creative Planning194,502$13.7M0.01%+49,988+34.6%Added
Sterling Capital Management LLC195,789$13.7M0.21%+181,836+1,303.2%Added
Woodline Partners LP199,829$14.0M0.09%+17,792+9.8%Added
Bornite Capital Management LP200,000$14.0M3.62%−28,100−12.3%Reduced
Banque Transatlantique SA200,546$14.1M0.43%−119,099−37.3%Reduced
Varma Mutual Pension Insurance Co201,709$14.2M0.12%+58,600+40.9%Added
Lansforsakringar Fondforvaltning AB (publ)203,686$14.3M0.09%+2,085+1.0%Added
Credit Agricole S A213,562$15.0M0.06%−64,230−23.1%Reduced