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, Q2 2025
Institutional positions in Canadian Pacific Kansas City Ltd as of Jun 30, 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
- 993
- +26 vs. Q1 2025
- Shares held
- 647.9M
- −5.37M (−0.8%) vs. Q1 2025
- Total value
- $51.5B
- +$5.54B (+12.1%) vs. Q1 2025
- New holders
- 113
- 315 more added
- Sold out
- 87
- 358 more reduced
8 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Canadian Pacific Kansas City Ltd; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Scheer, Rowlett & Associates Investment Management Ltd. | 648,343 | $51.4M | 3.33% | +14,260+2.2% | Added |
| Allianz Asset Management GmbH | 640,773 | $50.7M | 0.07% | −17,917−2.7% | Reduced |
| Principal Financial Group Inc | 611,344 | $48.5M | 0.03% | −41,600−6.4% | Reduced |
| William Blair Investment Management, LLC | 611,365 | $48.5M | 0.13% | −92,205−13.1% | Reduced |
| Korea Investment CORP | 609,644 | $48.3M | 0.11% | +2,760+0.5% | Added |
| Fisher Funds Management LTD | 609,481 | $48.3M | 1.15% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 607,313 | $48.1M | 0.08% | −14,232−2.3% | Reduced |
| Marathon Asset Mgmt Ltd | 595,344 | $47.3M | 1.52% | −48,996−7.6% | Reduced |
| HighTower Advisors, LLC | 588,711 | $46.7M | 0.06% | +7,043+1.2% | Added |
| State Street Corp | 578,371 | $45.9M | 0.00% | −45,358−7.3% | Reduced |
| QV Investors Inc. | 553,890 | $43.9M | 4.31% | +110,903+25.0% | Added |
| HSBC Holdings PLC | 545,638 | $43.4M | 0.03% | +169,103+44.9% | Added |
| Qube Research & Technologies Ltd | 538,252 | $42.7M | 0.06% | −81,734−13.2% | Reduced |
| Port Capital LLC | 526,783 | $41.8M | 1.78% | −88,140−14.3% | Reduced |
| Value Partners Investments Inc. | 516,305 | $40.9M | 3.20% | −1,595−0.3% | Reduced |
| APG Asset Management N.V. | 587,829 | $39.7M | 0.12% | +15,354+2.7% | Added |
| Alliancebernstein L.P. | 489,458 | $38.8M | 0.01% | +90,630+22.7% | Added |
| Royal London Asset Management Ltd | 484,806 | $38.4M | 0.09% | −794−0.2% | Reduced |
| Marshall Wace, LLP | 466,974 | $37.0M | 0.04% | +88,364+23.3% | Added |
| CIBC Private Wealth Group, LLC | 463,616 | $36.8M | 0.07% | +416,994+894.4% | Added |
| Janus Henderson Group PLC | 444,762 | $35.3M | 0.02% | −4,679−1.0% | Reduced |
| SG Americas Securities, LLC | 348,940 | $34.1M | 0.15% | +334,955+2,395.1% | Added |
| Northwest & Ethical Investments L.P. | 428,530 | $34.0M | 0.84% | +32,760+8.3% | Added |
| Standard Life Aberdeen plc | 426,678 | $33.6M | 0.06% | −465,217−52.2% | Reduced |
| London & Capital Asset Management Ltd | 408,394 | $32.4M | 2.46% | +408,394 | New |
| Renaissance Technologies LLC | 396,660 | $31.4M | 0.04% | +148,100+59.6% | Added |
| Duff & Phelps Investment Management Co | 393,468 | $31.2M | 0.37% | +55,176+16.3% | Added |
| Cumberland Partners Ltd | 392,406 | $31.2M | 2.16% | +13,467+3.6% | Added |
| Adage Capital Partners GP, L.L.C. | 383,028 | $30.4M | 0.05% | −461,787−54.7% | Reduced |
| 11 Capital Partners LP | 377,305 | $29.9M | 9.40% | −1,896−0.5% | Reduced |
| Ycg, LLC | 376,203 | $29.8M | 2.30% | −3,976−1.0% | Reduced |
| Forge First Asset Management Inc. | 370,911 | $29.4M | 10.62% | +55,000+17.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 362,427 | $28.7M | 0.07% | +28,238+8.4% | Added |
| Lazard Asset Management LLC | 361,817 | $28.7M | 0.04% | +360,997+44,024.0% | Added |
| Calamos Advisors LLC | 360,697 | $28.6M | 0.12% | +250+0.1% | Added |
| Pictet North America Advisors SA | 349,173 | $27.7M | 2.78% | −364−0.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 347,800 | $27.6M | 0.19% | +347,800 | New |
| Freshford Capital Management, LLC | 332,805 | $26.4M | 6.38% | +80,724+32.0% | Added |
| Greenleaf Trust | 325,507 | $25.8M | 0.23% | +5,855+1.8% | Added |
| Jane Street Group, LLC | 318,300 | $25.2M | 0.04% | −183,537−36.6% | Reduced |
| Public Employees Retirement System of Ohio | 317,971 | $25.2M | 0.08% | −6,872−2.1% | Reduced |
| Minneapolis Portfolio Management Group, LLC | 307,655 | $24.4M | 3.01% | −1,799−0.6% | Reduced |
| Woodline Partners LP | 307,426 | $24.4M | 0.13% | +107,597+53.8% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 301,837 | $23.9M | 0.41% | −293,123−49.3% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 295,281 | $23.4M | 0.91% | +8,315+2.9% | Added |
| Waratah Capital Advisors Ltd. | 295,149 | $23.4M | 1.59% | +173,390+142.4% | Added |
| Walleye Capital LLC | 293,802 | $23.3M | 0.22% | +293,802 | New |
| Coalescence Partners Investment Management, LP | 291,902 | $23.1M | 6.06% | +21,698+8.0% | Added |
| Bank of Nova Scotia Trust Co | 291,632 | $23.1M | 2.27% | +4,977+1.7% | Added |
| Bridgewater Associates, LP | 291,587 | $23.1M | 0.09% | −109,641−27.3% | Reduced |
| Van Eck Associates Corp | 288,902 | $22.9M | 0.03% | +21,047+7.9% | Added |
| Prevatt Capital Ltd | 280,000 | $22.2M | 7.69% | 00.0% | Unchanged |
| Manning & Napier Advisors LLC | 279,783 | $22.2M | 0.26% | −10,747−3.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 270,647 | $21.5M | 0.27% | −11,901−4.2% | Reduced |
| Artemis Investment Management LLP | 270,383 | $21.4M | 0.28% | +116,899+76.2% | Added |
| Galibier Capital Management Ltd. | 267,908 | $21.2M | 6.38% | +76,090+39.7% | Added |
| Verition Fund Management LLC | 257,201 | $20.4M | 0.12% | +76,093+42.0% | Added |
| Cramer Rosenthal McGlynn LLC | 256,547 | $20.3M | 1.40% | −38,004−12.9% | Reduced |
| Bartlett & Co. Wealth Management LLC | 255,663 | $20.3M | 0.28% | −1,759−0.7% | Reduced |
| Erste Asset Management GmbH | 147,353 | $20.2M | 0.17% | +45,530+44.7% | Added |
| Pinnacle Associates Ltd | 253,783 | $20.1M | 0.29% | −49,297−16.3% | Reduced |
| Premier Fund Managers Ltd | 256,214 | $20.1M | 0.73% | −11,402−4.3% | Reduced |
| Foster Victor Wealth Advisors, LLC | 239,415 | $19.5M | 1.32% | +7,004+3.0% | Added |
| Citigroup Inc | 239,956 | $19.0M | 0.01% | −17,068−6.6% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 211,727 | $18.8M | 0.06% | −42,999−16.9% | Reduced |
| LPL Financial LLC | 234,377 | $18.6M | 0.01% | −2,907−1.2% | Reduced |
| DekaBank Deutsche Girozentrale | 237,936 | $18.6M | 0.03% | −17,785−7.0% | Reduced |
| Walter Public Investments Inc. | 232,038 | $18.4M | 3.12% | +16,138+7.5% | Added |
| Georgetown University | 231,110 | $18.3M | 6.98% | +440+0.2% | Added |
| NorthCrest Asset Manangement, LLC | 223,037 | $18.1M | 0.49% | −70.0% | Reduced |
| Pathstone Holdings, LLC | 226,358 | $17.9M | 0.07% | −31,840−12.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 220,383 | $17.5M | 0.01% | +197,574+866.2% | Added |
| TCW Group Inc | 219,977 | $17.4M | 0.14% | +27,757+14.4% | Added |
| The PNC Financial Services Group, Inc. | 219,630 | $17.4M | 0.01% | −7,501−3.3% | Reduced |
| Ninety One North America, Inc. | 206,785 | $16.4M | 0.80% | +119,052+135.7% | Added |
| Sycale Advisors (NY) LLC | 200,565 | $15.9M | 4.90% | −44,700−18.2% | Reduced |
| Creative Planning | 199,399 | $15.8M | 0.01% | +4,897+2.5% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 193,117 | $15.3M | 0.09% | −10,569−5.2% | Reduced |
| Skye Global Management LP | 192,500 | $15.3M | 0.33% | +192,500 | New |
| M&G Plc | 191,703 | $15.2M | 0.08% | −34,613−15.3% | Reduced |
| Kempen Capital Management N.V. | 140,110 | $15.1M | 0.14% | +18,957+15.6% | Added |
| Public Sector Pension Investment Board | 190,169 | $15.0M | 0.06% | +100,000+110.9% | Added |
| Brasada Capital Management, LP | 183,819 | $14.9M | 2.53% | +7,367+4.2% | Added |
| Channing Global Advisors, LLC | 184,748 | $14.6M | 9.45% | −665−0.4% | Reduced |
| Two Sigma Investments, LP | 180,621 | $14.3M | 0.03% | −188,429−51.1% | Reduced |
| Forsta Ap-Fonden | 179,500 | $14.2M | 0.09% | +10,600+6.3% | Added |
| Midwest Trust Co | 179,415 | $14.2M | 0.20% | +179,415 | New |
| Stifel Financial Corp | 175,270 | $13.9M | 0.01% | −10,799−5.8% | Reduced |
| Banque Transatlantique SA | 174,723 | $13.9M | 0.38% | −25,823−12.9% | Reduced |
| Oppenheimer & Co Inc | 171,231 | $13.6M | 0.18% | +6,223+3.8% | Added |
| Kirr Marbach & Co LLC | 170,289 | $13.5M | 2.67% | +542+0.3% | Added |
| Resources Investment Advisors, LLC. | 167,887 | $13.3M | 0.15% | −10,667−6.0% | Reduced |
| USS Investment Management Ltd | 166,770 | $13.2M | 0.08% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 166,084 | $13.2M | 0.03% | −2,421,815−93.6% | Reduced |
| Pacific Heights Asset Management LLC | 165,000 | $13.1M | 0.70% | +8,000+5.1% | Added |
| Dilation Capital Management LP | 163,164 | $12.9M | 6.89% | +41,025+33.6% | Added |
| Varma Mutual Pension Insurance Co | 161,909 | $12.8M | 0.09% | −39,800−19.7% | Reduced |
| Prospera Financial Services Inc | 159,694 | $12.7M | 0.24% | +154,513+2,982.3% | Added |
| O'Shaughnessy Asset Management, LLC | 159,351 | $12.7M | 0.09% | −705−0.4% | Reduced |
| Calamos Wealth Management LLC | 156,922 | $12.4M | 0.53% | +4,030+2.6% | Added |