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, Q4 2025
Institutional positions in Canadian Pacific Kansas City Ltd as of Dec 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
- 967
- +40 vs. Q3 2025
- Shares held
- 612.3M
- −2.18M (−0.4%) vs. Q3 2025
- Total value
- $45.3B
- −$544.9M (−1.2%) vs. Q3 2025
- New holders
- 131
- 251 more added
- Sold out
- 91
- 393 more reduced
25 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 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, Q4 2025
Shares, value and share of portfolio for each institution holding Canadian Pacific Kansas City Ltd; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of Nova Scotia | 1,574,919 | $115.9M | 0.17% | −1,301,485−45.2% | Reduced |
| Deutsche Bank AG | 1,581,202 | $116.4M | 0.04% | +38,232+2.5% | Added |
| UBS Group AG | 1,598,213 | $117.7M | 0.02% | −440,153−21.6% | Reduced |
| British Columbia Investment Management Corp | 1,649,718 | $121.5M | 0.64% | −269,112−14.0% | Reduced |
| TD Waterhouse Canada Inc. | 1,708,432 | $125.7M | 0.78% | +44,021+2.6% | Added |
| BCV Asset Management Inc. | 1,118,986 | $127.3M | 3.22% | +1,118,986 | New |
| Rathbone Brothers plc | 1,729,339 | $127.3M | 0.50% | +95,727+5.9% | Added |
| Bristol John W & Co Inc | 1,853,795 | $136.5M | 2.10% | −34,703−1.8% | Reduced |
| Dimensional Fund Advisors LP | 1,920,422 | $141.4M | 0.03% | +508,871+36.1% | Added |
| Alkeon Capital Management LLC | 2,004,000 | $147.6M | 0.65% | 00.0% | Unchanged |
| Mirova US LLC | 2,029,319 | $149.4M | 1.50% | −64,383−3.1% | Reduced |
| Thornburg Investment Management Inc | 2,102,939 | $154.8M | 1.95% | −192,157−8.4% | Reduced |
| Cardinal Capital Management, Inc. | 1,549,556 | $156.6M | 3.52% | +55,423+3.7% | Added |
| Charles Schwab Investment Management Inc | 2,218,910 | $163.6M | 0.03% | −23,291−1.0% | Reduced |
| Millennium Management LLC | 2,232,426 | $164.4M | 0.12% | +1,874,814+524.3% | Added |
| Picton Mahoney Asset Management | 2,252,702 | $166.1M | 1.82% | +105,537+4.9% | Added |
| Consulta Ltd | 2,275,000 | $167.5M | 8.22% | −475,000−17.3% | Reduced |
| Swiss National Bank | 2,403,793 | $177.3M | 0.11% | −247,200−9.3% | Reduced |
| Northern Trust Corp | 2,466,501 | $181.6M | 0.02% | −77,556−3.0% | Reduced |
| Agf Management Ltd | 2,500,911 | $184.3M | 0.80% | +499,619+25.0% | Added |
| Findlay Park Partners LLP | 2,578,696 | $189.9M | 2.42% | −524,100−16.9% | Reduced |
| Clearbridge Investments, LLC | 2,595,766 | $191.1M | 0.15% | −975,041−27.3% | Reduced |
| BNP Paribas Arbitrage, SA | 2,830,409 | $208.4M | 0.13% | +1,905,302+206.0% | Added |
| Ako Capital LLP | 2,957,361 | $217.8M | 3.32% | +2,157,801+269.9% | Added |
| Barclays PLC | 3,261,276 | $240.1M | 0.10% | +14,086+0.4% | Added |
| Bank of America Corp | 3,359,071 | $247.3M | 0.02% | −1,256,918−27.2% | Reduced |
| Scotia Capital Inc. | 3,981,072 | $293.0M | 1.18% | −2,397−0.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 4,089,474 | $301.1M | 1.15% | −1,466,418−26.4% | Reduced |
| Cantillon Capital Management LLC | 4,207,858 | $309.8M | 1.68% | +33,849+0.8% | Added |
| Toronto Dominion Bank | 4,272,406 | $314.6M | 0.56% | +1,709,699+66.7% | Added |
| Beutel, Goodman & Co Ltd. | 4,437,890 | $327.2M | 2.01% | +619,625+16.2% | Added |
| Select Equity Group, L.P. | 4,444,219 | $327.6M | 1.52% | +480,291+12.1% | Added |
| Fayez Sarofim & Co | 4,635,776 | $341.3M | 0.82% | −186,426−3.9% | Reduced |
| Morgan Stanley | 4,955,711 | $364.9M | 0.02% | +607,172+14.0% | Added |
| Massachusetts Financial Services Co | 5,137,343 | $378.3M | 0.12% | −2,609,742−33.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 5,261,116 | $387.3M | 1.02% | +854,463+19.4% | Added |
| Rothschild & Co Wealth Management UK Ltd | 5,353,188 | $394.2M | 6.20% | +48,258+0.9% | Added |
| Allspring Global Investments Holdings, LLC | 5,486,521 | $408.5M | 0.66% | −535,435−8.9% | Reduced |
| Fisher Asset Management, LLC | 5,773,272 | $425.1M | 0.15% | +217,158+3.9% | Added |
| Canada Pension Plan Investment Board | 6,006,835 | $442.2M | 0.30% | +1,777,535+42.0% | Added |
| Goldman Sachs Group Inc | 6,107,664 | $449.7M | 0.06% | −5,897,035−49.1% | Reduced |
| Janus Henderson Group PLC | 6,147,835 | $452.8M | 0.20% | +5,251,755+586.1% | Added |
| Fiera Capital Corp | 6,213,733 | $457.6M | 1.45% | +349,688+6.0% | Added |
| Sustainable Growth Advisers, LP | 6,564,219 | $483.3M | 3.35% | −1,076,187−14.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,959,328 | $512.4M | 0.45% | −4,356,691−38.5% | Reduced |
| National Bank of Canada | 7,098,660 | $522.1M | 0.54% | −613,739−8.0% | Reduced |
| Legal & General Group Plc | 7,324,191 | $539.8M | 0.12% | +130,783+1.8% | Added |
| CIBC Asset Management Inc | 7,683,036 | $568.4M | 1.37% | −669,334−8.0% | Reduced |
| Franklin Resources Inc | 8,318,781 | $612.5M | 0.15% | −810,784−8.9% | Reduced |
| CIBC World Markets Inc. | 8,433,042 | $620.9M | 1.11% | +1,517,323+21.9% | Added |
| Geode Capital Management, LLC | 8,821,358 | $661.3M | 0.04% | +461,724+5.5% | Added |
| Veritas Asset Management LLP | 9,344,449 | $688.0M | 7.04% | −373,197−3.8% | Reduced |
| JPMorgan Chase & Co | 9,486,920 | $698.5M | 0.05% | −6,302,414−39.9% | Reduced |
| Manufacturers Life Insurance Company, The | 10,470,156 | $772.5M | 0.63% | −74,131−0.7% | Reduced |
| Causeway Capital Management LLC | 12,596,802 | $928.6M | 12.78% | −926,071−6.8% | Reduced |
| Norges Bank | 13,290,852 | $978.6M | 0.10% | +13,290,852 | New |
| 1832 Asset Management L.P. | 14,328,630 | $1.06B | 1.34% | +59,040+0.4% | Added |
| FMR LLC | 14,413,253 | $1.06B | 0.05% | +258,526+1.8% | Added |
| Mackenzie Financial Corp | 16,071,058 | $1.19B | 1.41% | −271,344−1.7% | Reduced |
| WCM Investment Management, LLC | 16,306,938 | $1.21B | 2.49% | −433,235−2.6% | Reduced |
| FIL Ltd | 16,666,777 | $1.23B | 0.92% | +2,804,686+20.2% | Added |
| TD Asset Management Inc | 18,598,991 | $1.37B | 1.10% | −43,238−0.2% | Reduced |
| Bank of Montreal | 20,825,252 | $1.53B | 0.63% | −1,027,534−4.7% | Reduced |
| Invesco Ltd. | 23,431,949 | $1.73B | 0.16% | +303,464+1.3% | Added |
| Vanguard Group Inc | 38,030,675 | $2.80B | 0.04% | −703,781−1.8% | Reduced |
| TCI Fund Management LtdSuperinvestorTCI Fund Management | 47,654,423 | $3.51B | 6.54% | −2,211,312−4.4% | Reduced |
| Royal Bank of Canada | 52,973,768 | $3.90B | 0.69% | −1,581,484−2.9% | Reduced |
| Egerton Capital (UK) LLP | 0 | $0 | 0.00% | −2,026,311−100.0% | Sold out |
| Rivulet Capital, LLC | 0 | $0 | 0.00% | −1,205,600−100.0% | Sold out |
| M.D. Sass Investors Services, Inc. | 0 | $0 | 0.00% | −745,376−100.0% | Sold out |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −588,336−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Sycale Advisors (NY) LLC | 0 | $0 | 0.00% | −189,811−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −122,854−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −66,355−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −65,188−100.0% | Sold out |
| Jackson Square Partners, LLC | 0 | $0 | 0.00% | −65,169−100.0% | Sold out |
| JLB & Associates Inc | 0 | $0 | 0.00% | −33,128−100.0% | Sold out |
| Beaconlight Capital, LLC | 0 | $0 | 0.00% | −56,656−100.0% | Sold out |
| Timber Creek Capital Management LLC | 0 | $0 | 0.00% | −54,070−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −49,900−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −40,860−100.0% | Sold out |
| Oak Family Advisors, LLC | 0 | $0 | 0.00% | −40,060−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −39,105−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −32,612−100.0% | Sold out |
| M&G Plc | 0 | $0 | 0.00% | −30,143−100.0% | Sold out |
| Templeton & Phillips Capital Management, LLC | 0 | $0 | 0.00% | −28,660−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −23,108−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −22,600−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,546−100.0% | Sold out |
| KP Management LLC | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −22,439−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −19,946−100.0% | Sold out |
| James Hambro & Partners | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −15,354−100.0% | Sold out |
| Phraction Management LLC | 0 | $0 | 0.00% | −15,341−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −13,824−100.0% | Sold out |
| Klingenstein Fields & Co LP | 0 | $0 | 0.00% | −12,891−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −11,210−100.0% | Sold out |