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.
| 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, Q1 2025
Shares, value and share of portfolio for each institution holding Canadian Pacific Kansas City Ltd; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jain Global LLC | 214,750 | $15.1M | 0.31% | −124,959−36.8% | Reduced |
| Walter Public Investments Inc. | 215,900 | $15.1M | 2.83% | −26,649−11.0% | Reduced |
| Cubist Systematic Strategies, LLC | 217,257 | $15.3M | 0.20% | +151,925+232.5% | Added |
| NorthCrest Asset Manangement, LLC | 223,044 | $15.7M | 0.47% | +6,046+2.8% | Added |
| M&G Plc | 226,316 | $15.8M | 0.08% | +9,756+4.5% | Added |
| The PNC Financial Services Group, Inc. | 227,131 | $15.9M | 0.01% | −265−0.1% | Reduced |
| Georgetown University | 230,670 | $16.2M | 6.48% | +502+0.2% | Added |
| LPL Financial LLC | 237,284 | $16.7M | 0.01% | −20,791−8.1% | Reduced |
| Point72 Asset Management, L.P. | 238,651 | $16.8M | 0.05% | +238,651 | New |
| Foster Victor Wealth Advisors, LLC | 232,411 | $17.1M | 1.37% | +18,926+8.9% | Added |
| Trexquant Investment LP | 243,517 | $17.1M | 0.20% | +243,517 | New |
| Sycale Advisors (NY) LLC | 245,265 | $17.2M | 5.55% | +245,265 | New |
| Renaissance Technologies LLC | 248,560 | $17.5M | 0.03% | +108,600+77.6% | Added |
| DekaBank Deutsche Girozentrale | 255,721 | $17.5M | 0.03% | +17,785+7.5% | Added |
| Freshford Capital Management, LLC | 252,081 | $17.7M | 4.91% | +14,659+6.2% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 254,726 | $17.8M | 0.06% | +14,576+6.1% | Added |
| Citigroup Inc | 257,024 | $18.0M | 0.01% | −148,823−36.7% | Reduced |
| Bartlett & Co. Wealth Management LLC | 257,422 | $18.1M | 0.27% | −1,647−0.6% | Reduced |
| Pathstone Holdings, LLC | 258,198 | $18.1M | 0.08% | −6,892−2.6% | Reduced |
| Premier Fund Managers Ltd | 267,616 | $18.6M | 0.70% | −5,000−1.8% | Reduced |
| Van Eck Associates Corp | 267,855 | $18.8M | 0.02% | +128,756+92.6% | Added |
| Coalescence Partners Investment Management, LP | 270,204 | $19.0M | 6.45% | 00.0% | Unchanged |
| Prevatt Capital Ltd | 280,000 | $19.7M | 6.64% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 282,548 | $19.8M | 0.28% | −8,274−2.8% | Reduced |
| Bank of Nova Scotia Trust Co | 286,655 | $20.1M | 2.15% | +3,317+1.2% | Added |
| Dixon Mitchell Investment Counsel Inc. | 286,966 | $20.2M | 0.91% | +23,409+8.9% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 200,125 | $20.2M | 1.63% | +17,367+9.5% | Added |
| Manning & Napier Advisors LLC | 290,530 | $20.4M | 0.25% | +290,530 | New |
| Cramer Rosenthal McGlynn LLC | 294,551 | $20.7M | 1.49% | −81,429−21.7% | Reduced |
| Pinnacle Associates Ltd | 303,080 | $21.3M | 0.31% | −9,193−2.9% | Reduced |
| Minneapolis Portfolio Management Group, LLC | 309,454 | $21.7M | 3.02% | +1,035+0.3% | Added |
| Forge First Asset Management Inc. | 315,911 | $22.2M | 9.67% | +44,911+16.6% | Added |
| Greenleaf Trust | 319,652 | $22.4M | 0.20% | +15,404+5.1% | Added |
| Public Employees Retirement System of Ohio | 324,843 | $22.8M | 0.08% | −4,247−1.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 334,189 | $23.4M | 0.07% | +1,215+0.4% | Added |
| Duff & Phelps Investment Management Co | 338,292 | $23.7M | 0.28% | +5,842+1.8% | Added |
| Pictet North America Advisors SA | 349,537 | $24.5M | 2.45% | +164,010+88.4% | Added |
| Calamos Advisors LLC | 360,447 | $25.3M | 0.12% | +39,017+12.1% | Added |
| Millennium Management LLC | 364,781 | $25.6M | 0.02% | −46,842−11.4% | Reduced |
| Two Sigma Investments, LP | 369,050 | $25.9M | 0.06% | −263,668−41.7% | Reduced |
| HSBC Holdings PLC | 376,535 | $26.4M | 0.02% | −178,968−32.2% | Reduced |
| Marshall Wace, LLP | 378,610 | $26.6M | 0.04% | −352,881−48.2% | Reduced |
| Cumberland Partners Ltd | 378,939 | $26.6M | 2.05% | −14,091−3.6% | Reduced |
| 11 Capital Partners LP | 379,201 | $26.6M | 8.83% | +28,825+8.2% | Added |
| Ycg, LLC | 380,179 | $26.7M | 2.09% | −107,026−22.0% | Reduced |
| Northwest & Ethical Investments L.P. | 395,770 | $27.8M | 0.75% | +153,944+63.7% | Added |
| Alliancebernstein L.P. | 398,828 | $28.0M | 0.01% | −1,058,854−72.6% | Reduced |
| Bridgewater Associates, LP | 401,228 | $28.2M | 0.13% | +34,918+9.5% | Added |
| Pictet Asset Management Holding SA | 426,330 | $29.9M | 0.03% | −119,779−21.9% | Reduced |
| QV Investors Inc. | 442,987 | $31.1M | 3.14% | +96,830+28.0% | Added |
| Janus Henderson Group PLC | 449,441 | $31.3M | 0.02% | +3,406+0.8% | Added |
| Baird Financial Group, Inc. | 455,330 | $32.0M | 0.06% | +361,798+386.8% | Added |
| Royal London Asset Management Ltd | 485,600 | $34.1M | 0.08% | +53,388+12.4% | Added |
| Jane Street Group, LLC | 501,837 | $35.2M | 0.06% | +276,886+123.1% | Added |
| Ninety One UK Ltd | 516,220 | $36.2M | 0.10% | +516,220 | New |
| Value Partners Investments Inc. | 517,900 | $36.4M | 3.14% | +471,953+1,027.2% | Added |
| APG Asset Management N.V. | 572,475 | $37.2M | 0.12% | +65,775+13.0% | Added |
| HighTower Advisors, LLC | 581,668 | $40.8M | 0.06% | +5,219+0.9% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 594,960 | $41.8M | 0.74% | +321,249+117.4% | Added |
| Price T Rowe Associates Inc | 596,066 | $41.9M | 0.01% | +33,435+5.9% | Added |
| Intact Investment Management Inc. | 603,041 | $42.3M | 1.45% | +394,580+189.3% | Added |
| Korea Investment CORP | 606,884 | $42.6M | 0.10% | −78,740−11.5% | Reduced |
| Fisher Funds Management LTD | 609,481 | $42.8M | 1.04% | +2,475+0.4% | Added |
| Port Capital LLC | 614,923 | $43.2M | 1.96% | −96,505−13.6% | Reduced |
| Qube Research & Technologies Ltd | 619,986 | $43.5M | 0.07% | +352,483+131.8% | Added |
| Natixis Advisors, L.P. | 621,545 | $43.6M | 0.08% | −47,281−7.1% | Reduced |
| State Street Corp | 623,729 | $43.9M | 0.00% | −13,503−2.1% | Reduced |
| Scheer, Rowlett & Associates Investment Management Ltd. | 634,083 | $44.5M | 3.30% | +18,210+3.0% | Added |
| Colony Group, LLC | 634,366 | $44.5M | 0.11% | +37,082+6.2% | Added |
| Marathon Asset Mgmt Ltd | 644,340 | $45.3M | 1.38% | −16,333−2.5% | Reduced |
| Principal Financial Group Inc | 652,944 | $45.8M | 0.03% | −1,527,431−70.1% | Reduced |
| Allianz Asset Management GmbH | 658,690 | $46.2M | 0.07% | −193,164−22.7% | Reduced |
| Ci Investments Inc. | 666,236 | $46.8M | 0.20% | −83,494−11.1% | Reduced |
| D. E. Shaw & Co., Inc. | 669,549 | $47.0M | 0.06% | −1,954−0.3% | Reduced |
| William Blair Investment Management, LLC | 703,570 | $49.4M | 0.14% | −328,610−31.8% | Reduced |
| Macquarie Group Ltd | 492,260 | $49.5M | 0.06% | +484,063+5,905.4% | Added |
| Nuveen, LLC | 731,966 | $51.4M | 0.02% | +731,966 | New |
| Guardian Capital LP | 746,190 | $52.4M | 2.06% | −53,529−6.7% | Reduced |
| SEI Investments Co | 804,931 | $56.5M | 0.07% | +19,580+2.5% | Added |
| CI Private Wealth, LLC | 825,708 | $58.0M | 0.09% | −212,043−20.4% | Reduced |
| UniSuper Management Pty Ltd | 586,918 | $59.3M | 0.44% | −126,489−17.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 844,815 | $59.3M | 0.11% | −412,523−32.8% | Reduced |
| M.D. Sass Investors Services, Inc. | 856,161 | $60.1M | 5.29% | +12,227+1.4% | Added |
| Quilter Plc | 872,462 | $61.2M | 1.27% | −331,506−27.5% | Reduced |
| Standard Life Aberdeen plc | 891,895 | $62.4M | 0.12% | −205,719−18.7% | Reduced |
| Dimensional Fund Advisors LP | 919,405 | $64.5M | 0.02% | +38,005+4.3% | Added |
| Raymond James Financial Inc | 930,749 | $65.3M | 0.02% | −94,103−9.2% | Reduced |
| Russell Investments Group, Ltd. | 947,298 | $66.5M | 0.09% | +204,052+27.5% | Added |
| State of Tennessee, Treasury Department | 970,348 | $68.1M | 0.26% | +5,703+0.6% | Added |
| BlackRock, Inc. | 1,048,318 | $73.6M | 0.00% | −86,454−7.6% | Reduced |
| Bank of New York Mellon Corp | 1,065,476 | $74.8M | 0.01% | +31,508+3.0% | Added |
| Aviso Financial Inc. | 1,068,821 | $75.0M | 3.70% | +56,515+5.6% | Added |
| Alkeon Capital Management LLC | 1,100,000 | $77.2M | 0.46% | +1,100,000 | New |
| Baillie Gifford & Co | 1,164,566 | $81.7M | 0.07% | −41,850−3.5% | Reduced |
| Addenda Capital Inc. | 838,197 | $84.8M | 3.14% | −11,391−1.3% | Reduced |
| Rivulet Capital, LLC | 1,217,550 | $85.5M | 8.37% | +1,217,550 | New |
| Maren Capital LLC | 1,274,752 | $89.5M | 6.10% | +75,338+6.3% | Added |
| Cardinal Capital Management, Inc. | 1,331,108 | $93.5M | 3.17% | +83,705+6.7% | Added |
| Deutsche Bank AG | 1,331,934 | $93.5M | 0.04% | +40,481+3.1% | Added |
| Envestnet Asset Management Inc | 1,334,092 | $93.7M | 0.03% | −240,650−15.3% | Reduced |