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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 185,854 | $14.1M | 0.00% | +50,816+37.6% | Added |
| Skye Global Management LP | 192,500 | $14.2M | 0.29% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 199,037 | $14.7M | 0.01% | −8,337−4.0% | Reduced |
| Kempen Capital Management N.V. | 148,284 | $15.0M | 0.13% | −5,959−3.9% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 206,085 | $15.2M | 0.08% | +1,994+1.0% | Added |
| Ruffer LLP | 206,459 | $15.2M | 0.69% | +206,459 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 155,247 | $15.7M | 0.02% | +155,247 | New |
| Pathstone Holdings, LLC | 214,916 | $15.8M | 0.06% | −1,796−0.8% | Reduced |
| Ninety One North America, Inc. | 220,134 | $16.2M | 0.66% | +4,638+2.2% | Added |
| Foster Victor Wealth Advisors, LLC | 227,633 | $16.5M | 0.96% | −38,565−14.5% | Reduced |
| D. E. Shaw & Co., Inc. | 225,914 | $16.6M | 0.01% | +28,414+14.4% | Added |
| LRZ Capital LLC | 228,960 | $16.9M | 7.61% | +228,960 | New |
| NorthCrest Asset Manangement, LLC | 233,187 | $17.0M | 0.38% | +5,608+2.5% | Added |
| Georgetown University | 232,115 | $17.1M | 6.80% | +503+0.2% | Added |
| Pinnacle Associates Ltd | 235,675 | $17.4M | 0.22% | −7,306−3.0% | Reduced |
| LPL Financial LLC | 236,480 | $17.4M | 0.00% | +942+0.4% | Added |
| Cumberland Partners Ltd | 238,318 | $17.6M | 1.08% | −146,937−38.1% | Reduced |
| Jump Financial, LLC | 239,755 | $17.7M | 0.22% | +239,755 | New |
| Bartlett & Co. Wealth Management LLC | 249,873 | $18.4M | 0.24% | −3,874−1.5% | Reduced |
| TCW Group Inc | 252,666 | $18.6M | 0.13% | +252,666 | New |
| Sone Capital Management, LLC | 261,314 | $19.2M | 1.56% | −85,907−24.7% | Reduced |
| Partners Group Holding AG | 263,598 | $19.4M | 1.31% | +263,598 | New |
| Public Employees Retirement System of Ohio | 269,210 | $19.8M | 0.06% | −38,768−12.6% | Reduced |
| Waratah Capital Advisors Ltd. | 270,599 | $19.9M | 1.52% | +161,780+148.7% | Added |
| Prevatt Capital Ltd | 280,000 | $20.6M | 5.96% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 237,936 | $20.8M | 0.04% | 00.0% | Unchanged |
| Pacific Heights Asset Management LLC | 285,000 | $21.0M | 0.79% | +85,000+42.5% | Added |
| Delaney Capital Management Ltd. | 287,954 | $21.2M | 3.52% | +287,954 | New |
| Bridgewater Associates, LP | 294,565 | $21.7M | 0.08% | −68,064−18.8% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 296,953 | $21.9M | 0.72% | +4,980+1.7% | Added |
| Baillie Gifford & Co | 305,553 | $22.5M | 0.02% | −143,431−31.9% | Reduced |
| Bank of Nova Scotia Trust Co | 307,056 | $22.6M | 1.97% | +20,119+7.0% | Added |
| State of Wisconsin Investment Board | 318,242 | $23.5M | 0.05% | +318,242 | New |
| Cramer Rosenthal McGlynn LLC | 318,711 | $23.5M | 1.51% | +59,054+22.7% | Added |
| Osterweis Capital Management Inc | 323,619 | $23.8M | 1.01% | −13,669−4.1% | Reduced |
| Minneapolis Portfolio Management Group, LLC | 330,189 | $24.3M | 2.77% | +16,272+5.2% | Added |
| Van Eck Associates Corp | 334,822 | $24.7M | 0.02% | +10,446+3.2% | Added |
| Greenleaf Trust | 342,796 | $25.2M | 0.23% | +2,227+0.7% | Added |
| J. Goldman & Co LP | 348,251 | $25.6M | 1.00% | +348,251 | New |
| CI Private Wealth, LLC | 360,679 | $26.6M | 0.04% | −57,322−13.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 361,151 | $26.6M | 0.16% | +9,251+2.6% | Added |
| Jane Street Group, LLC | 361,792 | $26.6M | 0.03% | +22,045+6.5% | Added |
| Citigroup Inc | 361,667 | $26.7M | 0.02% | −25,603−6.6% | Reduced |
| Fisher Funds Management LTD | 362,901 | $26.8M | 0.69% | −145,669−28.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 363,211 | $26.8M | 0.06% | +901+0.2% | Added |
| Duff & Phelps Investment Management Co | 370,512 | $27.3M | 0.31% | −8,776−2.3% | Reduced |
| Ycg, LLC | 389,690 | $28.7M | 2.16% | +2,346+0.6% | Added |
| Pictet Asset Management Holding SA | 394,691 | $29.1M | 0.03% | −107,497−21.4% | Reduced |
| Omers Administration Corp | 400,000 | $29.5M | 0.21% | +400,000 | New |
| APG Asset Management N.V. | 475,268 | $29.8M | 0.08% | −117,161−19.8% | Reduced |
| Life Cycle Investment Partners Ltd | 301,991 | $30.5M | 0.21% | +301,991 | New |
| Standard Life Aberdeen plc | 427,225 | $31.5M | 0.05% | +37,987+9.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 431,965 | $31.8M | 0.05% | +269,965+166.6% | Added |
| AQR Capital Management LLC | 435,251 | $32.0M | 0.02% | +432,411+15,225.7% | Added |
| Wgi DM, LLC | 437,824 | $32.2M | 2.41% | +16,282+3.9% | Added |
| Scheer, Rowlett & Associates Investment Management Ltd. | 441,304 | $32.5M | 2.23% | −139,700−24.0% | Reduced |
| Neuberger Berman Group LLC | 448,410 | $33.0M | 0.02% | −2,042,070−82.0% | Reduced |
| Royal London Asset Management Ltd | 488,831 | $36.0M | 0.08% | +3,560+0.7% | Added |
| Northwest & Ethical Investments L.P. | 499,901 | $36.9M | 0.83% | +31,281+6.7% | Added |
| Value Partners Investments Inc. | 517,216 | $38.1M | 2.92% | +1,521+0.3% | Added |
| Marathon Asset Mgmt Ltd | 528,966 | $39.1M | 1.50% | −33,002−5.9% | Reduced |
| Port Capital LLC | 530,479 | $39.1M | 1.69% | +1,680+0.3% | Added |
| State Street Corp | 531,855 | $39.2M | 0.00% | −35,999−6.3% | Reduced |
| Korea Investment CORP | 580,814 | $42.8M | 0.08% | −70,063−10.8% | Reduced |
| Interval Partners, LP | 584,557 | $43.0M | 1.01% | +584,557 | New |
| Alliancebernstein L.P. | 585,344 | $43.1M | 0.01% | −19,656−3.2% | Reduced |
| London & Capital Asset Management Ltd | 589,392 | $43.4M | 0.45% | +589,392 | New |
| Natixis Advisors, L.P. | 616,956 | $45.4M | 0.06% | −24,858−3.9% | Reduced |
| HighTower Advisors, LLC | 630,624 | $46.4M | 0.05% | +37,044+6.2% | Added |
| Nuveen, LLC | 679,181 | $50.1M | 0.01% | +34,265+5.3% | Added |
| Two Sigma Investments, LP | 682,050 | $50.2M | 0.07% | +355,000+108.5% | Added |
| Allianz Asset Management GmbH | 696,947 | $51.4M | 0.06% | +97,465+16.3% | Added |
| Citadel Advisors LLC | 697,991 | $51.4M | 0.03% | +468,208+203.8% | Added |
| BlackRock, Inc. | 716,524 | $52.8M | 0.00% | −229,740−24.3% | Reduced |
| QV Investors Inc. | 727,991 | $53.7M | 4.39% | +727,991 | New |
| Colony Group, LLC | 737,018 | $54.3M | 0.06% | +30,297+4.3% | Added |
| Ci Investments Inc. | 744,870 | $54.8M | 0.24% | −4,446−0.6% | Reduced |
| Russell Investments Group, Ltd. | 776,205 | $57.2M | 0.06% | −17,102−2.2% | Reduced |
| Bank of New York Mellon Corp | 862,116 | $63.5M | 0.01% | −7,920−0.9% | Reduced |
| Locust Wood Capital Advisers, LLC | 888,326 | $65.4M | 1.64% | +5,215+0.6% | Added |
| Quilter Plc | 915,756 | $67.4M | 1.13% | +8,786+1.0% | Added |
| Raymond James Financial Inc | 923,720 | $68.0M | 0.02% | −5,350−0.6% | Reduced |
| Envestnet Asset Management Inc | 927,321 | $68.3M | 0.02% | −200,114−17.7% | Reduced |
| State of Tennessee, Treasury Department | 935,393 | $69.7M | 0.22% | −55,030−5.6% | Reduced |
| Addenda Capital Inc. | 718,820 | $72.8M | 2.14% | −84,098−10.5% | Reduced |
| Lazard Asset Management LLC | 999,478 | $73.6M | 0.12% | −379,915−27.5% | Reduced |
| Ninety One UK Ltd | 1,001,782 | $73.9M | 0.16% | −20,210−2.0% | Reduced |
| SEI Investments Co | 1,018,358 | $75.0M | 0.07% | +317,248+45.2% | Added |
| Baird Financial Group, Inc. | 1,023,120 | $75.3M | 0.12% | +82,836+8.8% | Added |
| Alberta Investment Management Corp | 1,125,000 | $82.8M | 0.50% | −6,500−0.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,178,471 | $86.9M | 0.15% | +94,247+8.7% | Added |
| Aviva PLC | 1,219,887 | $89.9M | 0.15% | −95,729−7.3% | Reduced |
| Guardian Capital LP | 1,230,640 | $90.6M | 2.69% | +487,586+65.6% | Added |
| Maren Capital LLC | 1,275,173 | $93.9M | 5.05% | −72,225−5.4% | Reduced |
| Aviso Financial Inc. | 1,324,488 | $97.5M | 3.71% | +25,235+1.9% | Added |
| UniSuper Management Pty Ltd | 972,786 | $98.3M | 0.59% | +2,000+0.2% | Added |
| MUFG Securities (Canada), Ltd. | 1,371,627 | $101.0M | 2.81% | −140,185−9.3% | Reduced |
| American Century Companies Inc | 1,505,720 | $110.9M | 0.06% | +3,143+0.2% | Added |
| Wells Fargo & Company | 1,513,130 | $111.4M | 0.02% | −127,295−7.8% | Reduced |
| Amundi | 1,532,245 | $112.8M | 0.03% | −118,591−7.2% | Reduced |