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 |
|---|---|---|---|---|---|
| USS Investment Management Ltd | 166,770 | $11.7M | 0.09% | −51,400−23.6% | Reduced |
| Oppenheimer & Co Inc | 165,008 | $11.6M | 0.17% | +6,422+4.0% | Added |
| New York State Common Retirement Fund | 164,096 | $11.5M | 0.02% | −4,133−2.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 160,056 | $11.2M | 0.09% | +2,901+1.8% | Added |
| Pacific Heights Asset Management LLC | 157,000 | $11.0M | 0.75% | +2,000+1.3% | Added |
| Truist Financial Corp | 155,705 | $10.9M | 0.02% | +86,357+124.5% | Added |
| Ameriprise Financial Inc | 161,503 | $10.9M | 0.00% | +26,979+20.1% | Added |
| Nicola Wealth Management Ltd. | 154,800 | $10.9M | 1.06% | +33,000+27.1% | Added |
| Artemis Investment Management LLP | 153,484 | $10.8M | 0.17% | +153,484 | New |
| Calamos Wealth Management LLC | 152,892 | $10.7M | 0.54% | +696+0.5% | Added |
| First Foundation Advisors | 152,829 | $10.7M | 0.44% | −22,608−12.9% | Reduced |
| Squarepoint Ops LLC | 151,742 | $10.7M | 0.03% | +123,292+433.4% | Added |
| Busey Wealth Management | 150,916 | $10.6M | 0.36% | −128−0.1% | Reduced |
| Cidel Asset Management Inc | 150,998 | $10.6M | 0.69% | +399+0.3% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 147,378 | $10.3M | 0.67% | −3,105−2.1% | Reduced |
| Narwhal Capital Management | 144,286 | $10.1M | 0.90% | +56,419+64.2% | Added |
| Hillsdale Investment Management Inc. | 143,081 | $10.0M | 0.51% | +11,015+8.3% | Added |
| Brinker Capital Investments, LLC | 141,961 | $9.97M | 0.10% | −48,495−25.5% | Reduced |
| Orion Portfolio Solutions, LLC | 141,961 | $9.97M | 0.10% | −48,495−25.5% | Reduced |
| Eagle Global Advisors LLC | 132,029 | $9.27M | 0.38% | −105−0.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 129,118 | $9.07M | 0.04% | +4,179+3.3% | Added |
| Heronetta Management, L.P. | 89,300 | $9.02M | 4.93% | +2,000+2.3% | Added |
| Mariner, LLC | 127,966 | $8.98M | 0.01% | +4,769+3.9% | Added |
| US Bancorp | 123,985 | $8.70M | 0.01% | −66,078−34.8% | Reduced |
| Cary Street Partners Financial LLC | 122,832 | $8.62M | 0.27% | −7,181−5.5% | Reduced |
| Dilation Capital Management LP | 122,139 | $8.58M | 10.42% | −36,271−22.9% | Reduced |
| Heathbridge Capital Management Ltd. | 121,725 | $8.55M | 3.47% | −2,150−1.7% | Reduced |
| Waratah Capital Advisors Ltd. | 121,759 | $8.55M | 0.58% | −299,968−71.1% | Reduced |
| Voloridge Investment Management, LLC | 120,177 | $8.44M | 0.03% | −283,496−70.2% | Reduced |
| Oppenheimer Asset Management Inc. | 119,671 | $8.40M | 0.10% | +28,734+31.6% | Added |
| Gateway Investment Advisers LLC | 118,808 | $8.34M | 0.10% | +2,266+1.9% | Added |
| AXA S.A. | 115,001 | $8.07M | 0.03% | +1,644+1.5% | Added |
| Quantbot Technologies LP | 113,236 | $7.95M | 0.25% | +101,932+901.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 113,117 | $7.94M | 0.02% | +8,627+8.3% | Added |
| Cohen Klingenstein LLC | 112,813 | $7.92M | 0.29% | 00.0% | Unchanged |
| Umb Bank N A | 112,489 | $7.90M | 0.13% | −672−0.6% | Reduced |
| Ravenstone Capital Management Inc. | 106,525 | $7.48M | 4.35% | +11,415+12.0% | Added |
| Utah Retirement Systems | 104,335 | $7.32M | 0.08% | 00.0% | Unchanged |
| Central Trust Co | 102,946 | $7.23M | 0.18% | −1,275−1.2% | Reduced |
| Janney Montgomery Scott LLC | 101,211 | $7.11M | 0.02% | +22,606+28.8% | Added |
| Williams Jones Wealth Management, LLC. | 100,476 | $7.05M | 0.09% | −60−0.1% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 100,394 | $7.05M | 0.57% | +2,689+2.8% | Added |
| Erste Asset Management GmbH | 101,823 | $7.04M | 0.09% | −8,954−8.1% | Reduced |
| Lawson Kroeker Investment Management Inc | 98,447 | $6.91M | 1.28% | +1,550+1.6% | Added |
| Cloverfields Capital Group, LP | 98,414 | $6.91M | 2.28% | −3,947−3.9% | Reduced |
| Estabrook Capital Management | 96,725 | $6.79M | 1.10% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 96,681 | $6.79M | 0.03% | +96,681 | New |
| Gilder Gagnon Howe & Co LLC | 93,332 | $6.55M | 0.09% | +7,922+9.3% | Added |
| Simplex Trading, LLC | 93,219 | $6.54M | 0.23% | +32,650+53.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 91,800 | $6.45M | 0.06% | −32,600−26.2% | Reduced |
| Allworth Financial LP | 87,857 | $6.42M | 0.04% | +2,103+2.5% | Added |
| Lorne Steinberg Wealth Management Inc. | 91,346 | $6.42M | 1.87% | +1,400+1.6% | Added |
| Public Sector Pension Investment Board | 90,169 | $6.33M | 0.03% | +600+0.7% | Added |
| Riposte Capital LLC | 90,000 | $6.32M | 4.03% | +90,000 | New |
| Choate Investment Advisors | 89,220 | $6.26M | 0.16% | +10,471+13.3% | Added |
| Ninety One North America, Inc. | 87,733 | $6.16M | 0.41% | +87,733 | New |
| Maryland State Retirement & Pension System | 87,498 | $6.14M | 0.15% | +32,355+58.7% | Added |
| Kornitzer Capital Management Inc | 87,073 | $6.11M | 0.13% | −740−0.8% | Reduced |
| Blair William & Co | 86,735 | $6.09M | 0.02% | −3,619−4.0% | Reduced |
| Allen Investment Management LLC | 86,171 | $6.05M | 0.07% | 00.0% | Unchanged |
| Gold Investment Management Ltd. | 82,823 | $5.81M | 2.46% | +3,547+4.5% | Added |
| Bowie Capital Management, LLC | 82,743 | $5.81M | 0.29% | −547,679−86.9% | Reduced |
| Country Club Bank | 83,507 | $5.80M | 0.39% | +1,649+2.0% | Added |
| Jackson Square Partners, LLC | 81,424 | $5.72M | 0.77% | −3,427−4.0% | Reduced |
| Everett Harris & Co | 81,289 | $5.71M | 0.07% | +181+0.2% | Added |
| LGT Fund Management Co Ltd. | 81,097 | $5.69M | 0.51% | +9,759+13.7% | Added |
| JLB & Associates Inc | 52,296 | $5.64M | 0.79% | −5,359−9.3% | Reduced |
| Pragma Gestao de Patrimonio Ltd | 80,000 | $5.62M | 3.01% | 00.0% | Unchanged |
| M&T Bank Corp | 79,527 | $5.58M | 0.02% | +1,260+1.6% | Added |
| Man Group plc | 79,177 | $5.56M | 0.02% | −173,089−68.6% | Reduced |
| Cerity Partners LLC | 77,939 | $5.47M | 0.01% | +2,234+3.0% | Added |
| Gulf International Bank (UK) Ltd | 53,781 | $5.43M | 0.19% | +51,861+2,701.1% | Added |
| Blue Zone Wealth Advisors, LLC | 76,957 | $5.40M | 1.50% | +22,914+42.4% | Added |
| National Philanthropic Trust | 76,826 | $5.39M | 0.09% | +33,700+78.1% | Added |
| Mar Vista Investment Partners LLC | 74,285 | $5.22M | 0.43% | −114−0.2% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 35,619 | $5.10M | 0.29% | +6,986+24.4% | Added |
| Beacon Pointe Advisors, LLC | 69,931 | $4.91M | 0.06% | −740−1.0% | Reduced |
| Vanderbilt University | 68,402 | $4.80M | 0.92% | +12,185+21.7% | Added |
| Soros Capital Management LLC | 65,341 | $4.59M | 1.17% | +36,890+129.7% | Added |
| Douglas Lane & Associates, LLC | 64,464 | $4.53M | 0.07% | +64,464 | New |
| Ensign Peak Advisors, Inc | 63,750 | $4.47M | 0.01% | 00.0% | Unchanged |
| McCollum Christoferson Group LLC | 63,220 | $4.44M | 1.35% | +1,285+2.1% | Added |
| Exor Capital LLP | 63,049 | $4.43M | 0.12% | −75,430−54.5% | Reduced |
| Chilton Investment Co LLC | 62,879 | $4.41M | 0.11% | −487,859−88.6% | Reduced |
| Jarislowsky, Fraser Ltd | 62,738 | $4.40M | 0.03% | +50.0% | Added |
| Oak Family Advisors, LLC | 62,116 | $4.36M | 1.81% | +58,495+1,615.4% | Added |
| Compass Wealth Management LLC | 61,564 | $4.32M | 1.10% | +3,247+5.6% | Added |
| Nisa Investment Advisors, LLC | 61,373 | $4.32M | 0.02% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 60,825 | $4.27M | 0.03% | +21,779+55.8% | Added |
| Saranac Partners Ltd | 52,079 | $4.26M | 2.42% | +2,744+5.6% | Added |
| Susquehanna International Group, LLP | 60,536 | $4.25M | 0.01% | −60,284−49.9% | Reduced |
| Investment Management Corp of Ontario | 59,749 | $4.19M | 0.09% | +23,300+63.9% | Added |
| Bessemer Group Inc | 59,125 | $4.15M | 0.01% | −8,733−12.9% | Reduced |
| Boston Common Asset Management, LLC | 58,850 | $4.13M | 0.13% | −26,924−31.4% | Reduced |
| Sterling Investment Management, Inc. | 58,513 | $4.11M | 2.92% | +8,668+17.4% | Added |
| XTX Topco Ltd | 58,407 | $4.10M | 0.21% | +41,197+239.4% | Added |
| SummitTX Capital, L.P. | 58,100 | $4.08M | 0.18% | +58,100 | New |
| First Trust Advisors LP | 56,964 | $4.00M | 0.00% | +9,461+19.9% | Added |
| Virtu Financial LLC | 56,406 | $3.96M | 0.22% | +56,406 | New |
| Commonwealth Equity Services, LLC | 55,998 | $3.93M | 0.01% | +5,797+11.5% | Added |