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.
| 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, 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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 492,260 | $49.5M | 0.06% | +484,063+5,905.4% | Added |
| William Blair Investment Management, LLC | 703,570 | $49.4M | 0.14% | −328,610−31.8% | Reduced |
| D. E. Shaw & Co., Inc. | 669,549 | $47.0M | 0.06% | −1,954−0.3% | Reduced |
| Ci Investments Inc. | 666,236 | $46.8M | 0.20% | −83,494−11.1% | Reduced |
| Allianz Asset Management GmbH | 658,690 | $46.2M | 0.07% | −193,164−22.7% | Reduced |
| Principal Financial Group Inc | 652,944 | $45.8M | 0.03% | −1,527,431−70.1% | Reduced |
| Marathon Asset Mgmt Ltd | 644,340 | $45.3M | 1.38% | −16,333−2.5% | Reduced |
| Colony Group, LLC | 634,366 | $44.5M | 0.11% | +37,082+6.2% | Added |
| Scheer, Rowlett & Associates Investment Management Ltd. | 634,083 | $44.5M | 3.30% | +18,210+3.0% | Added |
| State Street Corp | 623,729 | $43.9M | 0.00% | −13,503−2.1% | Reduced |
| Natixis Advisors, L.P. | 621,545 | $43.6M | 0.08% | −47,281−7.1% | Reduced |
| Qube Research & Technologies Ltd | 619,986 | $43.5M | 0.07% | +352,483+131.8% | Added |
| Port Capital LLC | 614,923 | $43.2M | 1.96% | −96,505−13.6% | Reduced |
| Fisher Funds Management LTD | 609,481 | $42.8M | 1.04% | +2,475+0.4% | Added |
| Korea Investment CORP | 606,884 | $42.6M | 0.10% | −78,740−11.5% | Reduced |
| Intact Investment Management Inc. | 603,041 | $42.3M | 1.45% | +394,580+189.3% | Added |
| Price T Rowe Associates Inc | 596,066 | $41.9M | 0.01% | +33,435+5.9% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 594,960 | $41.8M | 0.74% | +321,249+117.4% | Added |
| HighTower Advisors, LLC | 581,668 | $40.8M | 0.06% | +5,219+0.9% | Added |
| APG Asset Management N.V. | 572,475 | $37.2M | 0.12% | +65,775+13.0% | Added |
| Value Partners Investments Inc. | 517,900 | $36.4M | 3.14% | +471,953+1,027.2% | Added |
| Ninety One UK Ltd | 516,220 | $36.2M | 0.10% | +516,220 | New |
| Jane Street Group, LLC | 501,837 | $35.2M | 0.06% | +276,886+123.1% | Added |
| Royal London Asset Management Ltd | 485,600 | $34.1M | 0.08% | +53,388+12.4% | Added |
| Baird Financial Group, Inc. | 455,330 | $32.0M | 0.06% | +361,798+386.8% | Added |
| Janus Henderson Group PLC | 449,441 | $31.3M | 0.02% | +3,406+0.8% | Added |
| QV Investors Inc. | 442,987 | $31.1M | 3.14% | +96,830+28.0% | Added |
| Pictet Asset Management Holding SA | 426,330 | $29.9M | 0.03% | −119,779−21.9% | Reduced |
| Bridgewater Associates, LP | 401,228 | $28.2M | 0.13% | +34,918+9.5% | Added |
| Alliancebernstein L.P. | 398,828 | $28.0M | 0.01% | −1,058,854−72.6% | Reduced |
| Northwest & Ethical Investments L.P. | 395,770 | $27.8M | 0.75% | +153,944+63.7% | Added |
| Ycg, LLC | 380,179 | $26.7M | 2.09% | −107,026−22.0% | Reduced |
| 11 Capital Partners LP | 379,201 | $26.6M | 8.83% | +28,825+8.2% | Added |
| Cumberland Partners Ltd | 378,939 | $26.6M | 2.05% | −14,091−3.6% | Reduced |
| Marshall Wace, LLP | 378,610 | $26.6M | 0.04% | −352,881−48.2% | Reduced |
| HSBC Holdings PLC | 376,535 | $26.4M | 0.02% | −178,968−32.2% | Reduced |
| Two Sigma Investments, LP | 369,050 | $25.9M | 0.06% | −263,668−41.7% | Reduced |
| Millennium Management LLC | 364,781 | $25.6M | 0.02% | −46,842−11.4% | Reduced |
| Calamos Advisors LLC | 360,447 | $25.3M | 0.12% | +39,017+12.1% | Added |
| Pictet North America Advisors SA | 349,537 | $24.5M | 2.45% | +164,010+88.4% | Added |
| Duff & Phelps Investment Management Co | 338,292 | $23.7M | 0.28% | +5,842+1.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 334,189 | $23.4M | 0.07% | +1,215+0.4% | Added |
| Public Employees Retirement System of Ohio | 324,843 | $22.8M | 0.08% | −4,247−1.3% | Reduced |
| Greenleaf Trust | 319,652 | $22.4M | 0.20% | +15,404+5.1% | Added |
| Forge First Asset Management Inc. | 315,911 | $22.2M | 9.67% | +44,911+16.6% | Added |
| Minneapolis Portfolio Management Group, LLC | 309,454 | $21.7M | 3.02% | +1,035+0.3% | Added |
| Pinnacle Associates Ltd | 303,080 | $21.3M | 0.31% | −9,193−2.9% | Reduced |
| Cramer Rosenthal McGlynn LLC | 294,551 | $20.7M | 1.49% | −81,429−21.7% | Reduced |
| Manning & Napier Advisors LLC | 290,530 | $20.4M | 0.25% | +290,530 | New |
| Lombard Odier Asset Management (Europe) Ltd | 200,125 | $20.2M | 1.63% | +17,367+9.5% | Added |
| Dixon Mitchell Investment Counsel Inc. | 286,966 | $20.2M | 0.91% | +23,409+8.9% | Added |
| Bank of Nova Scotia Trust Co | 286,655 | $20.1M | 2.15% | +3,317+1.2% | Added |
| Cullen/Frost Bankers, Inc. | 282,548 | $19.8M | 0.28% | −8,274−2.8% | Reduced |
| Prevatt Capital Ltd | 280,000 | $19.7M | 6.64% | 00.0% | Unchanged |
| Coalescence Partners Investment Management, LP | 270,204 | $19.0M | 6.45% | 00.0% | Unchanged |
| Van Eck Associates Corp | 267,855 | $18.8M | 0.02% | +128,756+92.6% | Added |
| Premier Fund Managers Ltd | 267,616 | $18.6M | 0.70% | −5,000−1.8% | Reduced |
| Pathstone Holdings, LLC | 258,198 | $18.1M | 0.08% | −6,892−2.6% | Reduced |
| Bartlett & Co. Wealth Management LLC | 257,422 | $18.1M | 0.27% | −1,647−0.6% | Reduced |
| Citigroup Inc | 257,024 | $18.0M | 0.01% | −148,823−36.7% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 254,726 | $17.8M | 0.06% | +14,576+6.1% | Added |
| Freshford Capital Management, LLC | 252,081 | $17.7M | 4.91% | +14,659+6.2% | Added |
| DekaBank Deutsche Girozentrale | 255,721 | $17.5M | 0.03% | +17,785+7.5% | Added |
| Renaissance Technologies LLC | 248,560 | $17.5M | 0.03% | +108,600+77.6% | Added |
| Sycale Advisors (NY) LLC | 245,265 | $17.2M | 5.55% | +245,265 | New |
| Trexquant Investment LP | 243,517 | $17.1M | 0.20% | +243,517 | New |
| Foster Victor Wealth Advisors, LLC | 232,411 | $17.1M | 1.37% | +18,926+8.9% | Added |
| Point72 Asset Management, L.P. | 238,651 | $16.8M | 0.05% | +238,651 | New |
| LPL Financial LLC | 237,284 | $16.7M | 0.01% | −20,791−8.1% | Reduced |
| Georgetown University | 230,670 | $16.2M | 6.48% | +502+0.2% | Added |
| The PNC Financial Services Group, Inc. | 227,131 | $15.9M | 0.01% | −265−0.1% | Reduced |
| M&G Plc | 226,316 | $15.8M | 0.08% | +9,756+4.5% | Added |
| NorthCrest Asset Manangement, LLC | 223,044 | $15.7M | 0.47% | +6,046+2.8% | Added |
| Cubist Systematic Strategies, LLC | 217,257 | $15.3M | 0.20% | +151,925+232.5% | Added |
| Walter Public Investments Inc. | 215,900 | $15.1M | 2.83% | −26,649−11.0% | Reduced |
| Jain Global LLC | 214,750 | $15.1M | 0.31% | −124,959−36.8% | Reduced |
| Credit Agricole S A | 213,562 | $15.0M | 0.06% | −64,230−23.1% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 203,686 | $14.3M | 0.09% | +2,085+1.0% | Added |
| Varma Mutual Pension Insurance Co | 201,709 | $14.2M | 0.12% | +58,600+40.9% | Added |
| Banque Transatlantique SA | 200,546 | $14.1M | 0.43% | −119,099−37.3% | Reduced |
| Bornite Capital Management LP | 200,000 | $14.0M | 3.62% | −28,100−12.3% | Reduced |
| Woodline Partners LP | 199,829 | $14.0M | 0.09% | +17,792+9.8% | Added |
| Sterling Capital Management LLC | 195,789 | $13.7M | 0.21% | +181,836+1,303.2% | Added |
| Creative Planning | 194,502 | $13.7M | 0.01% | +49,988+34.6% | Added |
| Coronation Fund Managers Ltd. | 192,620 | $13.5M | 0.73% | +5,155+2.7% | Added |
| TCW Group Inc | 192,220 | $13.5M | 0.12% | +9,000+4.9% | Added |
| Cutter & CO Brokerage, Inc. | 191,875 | $13.5M | 3.19% | −14,688−7.1% | Reduced |
| Galibier Capital Management Ltd. | 191,818 | $13.5M | 4.20% | −92,973−32.6% | Reduced |
| Stenahm Asset Managment Ltd | 190,600 | $13.4M | 5.45% | +190,600 | New |
| Stifel Financial Corp | 186,069 | $13.1M | 0.01% | −107,895−36.7% | Reduced |
| Channing Global Advisors, LLC | 185,413 | $13.0M | 8.85% | +18,244+10.9% | Added |
| Verition Fund Management LLC | 181,108 | $12.7M | 0.07% | +131,739+266.8% | Added |
| Wellington Management Group LLP | 179,696 | $12.6M | 0.00% | −2,074,660−92.0% | Reduced |
| Resources Investment Advisors, LLC. | 178,554 | $12.5M | 0.15% | +119,886+204.3% | Added |
| Financial Counselors Inc | 178,514 | $12.5M | 0.19% | −7,156−3.9% | Reduced |
| Kempen Capital Management N.V. | 121,153 | $12.2M | 0.13% | +12,626+11.6% | Added |
| Kirr Marbach & Co LLC | 169,747 | $11.9M | 2.77% | +818+0.5% | Added |
| Forsta Ap-Fonden | 168,900 | $11.9M | 0.09% | −14,000−7.7% | Reduced |
| Yaupon Capital Management LP | 168,771 | $11.8M | 0.87% | +168,771 | New |
| Brasada Capital Management, LP | 176,452 | $11.8M | 2.37% | −12,086−6.4% | Reduced |