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
- 966
- +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 | 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, 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 |
|---|---|---|---|---|---|
| London & Capital Asset Management Ltd | 589,392 | $43.4M | 0.45% | +589,392 | New |
| Alliancebernstein L.P. | 585,344 | $43.1M | 0.01% | −19,656−3.2% | Reduced |
| Interval Partners, LP | 584,557 | $43.0M | 1.01% | +584,557 | New |
| Korea Investment CORP | 580,814 | $42.8M | 0.08% | −70,063−10.8% | Reduced |
| State Street Corp | 531,855 | $39.2M | 0.00% | −35,999−6.3% | Reduced |
| Port Capital LLC | 530,479 | $39.1M | 1.69% | +1,680+0.3% | Added |
| Marathon Asset Mgmt Ltd | 528,966 | $39.1M | 1.50% | −33,002−5.9% | Reduced |
| Value Partners Investments Inc. | 517,216 | $38.1M | 2.92% | +1,521+0.3% | Added |
| Northwest & Ethical Investments L.P. | 499,901 | $36.9M | 0.83% | +31,281+6.7% | Added |
| Royal London Asset Management Ltd | 488,831 | $36.0M | 0.08% | +3,560+0.7% | Added |
| Neuberger Berman Group LLC | 448,410 | $33.0M | 0.02% | −2,042,070−82.0% | Reduced |
| Scheer, Rowlett & Associates Investment Management Ltd. | 441,304 | $32.5M | 2.23% | −139,700−24.0% | Reduced |
| Wgi DM, LLC | 437,824 | $32.2M | 2.41% | +16,282+3.9% | Added |
| AQR Capital Management LLC | 435,251 | $32.0M | 0.02% | +432,411+15,225.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 431,965 | $31.8M | 0.05% | +269,965+166.6% | Added |
| Standard Life Aberdeen plc | 427,225 | $31.5M | 0.05% | +37,987+9.8% | Added |
| Life Cycle Investment Partners Ltd | 301,991 | $30.5M | 0.21% | +301,991 | New |
| APG Asset Management N.V. | 475,268 | $29.8M | 0.08% | −117,161−19.8% | Reduced |
| Omers Administration Corp | 400,000 | $29.5M | 0.21% | +400,000 | New |
| Pictet Asset Management Holding SA | 394,691 | $29.1M | 0.03% | −107,497−21.4% | Reduced |
| Ycg, LLC | 389,690 | $28.7M | 2.16% | +2,346+0.6% | Added |
| Duff & Phelps Investment Management Co | 370,512 | $27.3M | 0.31% | −8,776−2.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 363,211 | $26.8M | 0.06% | +901+0.2% | Added |
| Fisher Funds Management LTD | 362,901 | $26.8M | 0.69% | −145,669−28.6% | Reduced |
| Citigroup Inc | 361,667 | $26.7M | 0.02% | −25,603−6.6% | Reduced |
| Jane Street Group, LLC | 361,792 | $26.6M | 0.03% | +22,045+6.5% | Added |
| Mn Services Vermogensbeheer B.V. | 361,151 | $26.6M | 0.16% | +9,251+2.6% | Added |
| CI Private Wealth, LLC | 360,679 | $26.6M | 0.04% | −57,322−13.7% | Reduced |
| J. Goldman & Co LP | 348,251 | $25.6M | 1.00% | +348,251 | New |
| Greenleaf Trust | 342,796 | $25.2M | 0.23% | +2,227+0.7% | Added |
| Van Eck Associates Corp | 334,822 | $24.7M | 0.02% | +10,446+3.2% | Added |
| Minneapolis Portfolio Management Group, LLC | 330,189 | $24.3M | 2.77% | +16,272+5.2% | Added |
| Osterweis Capital Management Inc | 323,619 | $23.8M | 1.01% | −13,669−4.1% | Reduced |
| Cramer Rosenthal McGlynn LLC | 318,711 | $23.5M | 1.51% | +59,054+22.7% | Added |
| State of Wisconsin Investment Board | 318,242 | $23.5M | 0.05% | +318,242 | New |
| Bank of Nova Scotia Trust Co | 307,056 | $22.6M | 1.97% | +20,119+7.0% | Added |
| Baillie Gifford & Co | 305,553 | $22.5M | 0.02% | −143,431−31.9% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 296,953 | $21.9M | 0.72% | +4,980+1.7% | Added |
| Bridgewater Associates, LP | 294,565 | $21.7M | 0.08% | −68,064−18.8% | Reduced |
| Delaney Capital Management Ltd. | 287,954 | $21.2M | 3.52% | +287,954 | New |
| Pacific Heights Asset Management LLC | 285,000 | $21.0M | 0.79% | +85,000+42.5% | Added |
| DekaBank Deutsche Girozentrale | 237,936 | $20.8M | 0.04% | 00.0% | Unchanged |
| Prevatt Capital Ltd | 280,000 | $20.6M | 5.96% | 00.0% | Unchanged |
| Waratah Capital Advisors Ltd. | 270,599 | $19.9M | 1.52% | +161,780+148.7% | Added |
| Public Employees Retirement System of Ohio | 269,210 | $19.8M | 0.06% | −38,768−12.6% | Reduced |
| Partners Group Holding AG | 263,598 | $19.4M | 1.31% | +263,598 | New |
| Sone Capital Management, LLC | 261,314 | $19.2M | 1.56% | −85,907−24.7% | Reduced |
| TCW Group Inc | 252,666 | $18.6M | 0.13% | +252,666 | New |
| Bartlett & Co. Wealth Management LLC | 249,873 | $18.4M | 0.24% | −3,874−1.5% | Reduced |
| Jump Financial, LLC | 239,755 | $17.7M | 0.22% | +239,755 | New |
| Cumberland Partners Ltd | 238,318 | $17.6M | 1.08% | −146,937−38.1% | Reduced |
| LPL Financial LLC | 236,480 | $17.4M | 0.00% | +942+0.4% | Added |
| Pinnacle Associates Ltd | 235,675 | $17.4M | 0.22% | −7,306−3.0% | Reduced |
| Georgetown University | 232,115 | $17.1M | 6.80% | +503+0.2% | Added |
| NorthCrest Asset Manangement, LLC | 233,187 | $17.0M | 0.38% | +5,608+2.5% | Added |
| LRZ Capital LLC | 228,960 | $16.9M | 7.61% | +228,960 | New |
| D. E. Shaw & Co., Inc. | 225,914 | $16.6M | 0.01% | +28,414+14.4% | Added |
| Foster Victor Wealth Advisors, LLC | 227,633 | $16.5M | 0.96% | −38,565−14.5% | Reduced |
| Ninety One North America, Inc. | 220,134 | $16.2M | 0.66% | +4,638+2.2% | Added |
| Pathstone Holdings, LLC | 214,916 | $15.8M | 0.06% | −1,796−0.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 155,247 | $15.7M | 0.02% | +155,247 | New |
| Ruffer LLP | 206,459 | $15.2M | 0.69% | +206,459 | New |
| Lansforsakringar Fondforvaltning AB (publ) | 206,085 | $15.2M | 0.08% | +1,994+1.0% | Added |
| Kempen Capital Management N.V. | 148,284 | $15.0M | 0.13% | −5,959−3.9% | Reduced |
| The PNC Financial Services Group, Inc. | 199,037 | $14.7M | 0.01% | −8,337−4.0% | Reduced |
| Skye Global Management LP | 192,500 | $14.2M | 0.29% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 185,854 | $14.1M | 0.00% | +50,816+37.6% | Added |
| Channing Global Advisors, LLC | 188,028 | $13.9M | 8.86% | +5,186+2.8% | Added |
| Creative Planning | 183,998 | $13.5M | 0.01% | −23,686−11.4% | Reduced |
| Qube Research & Technologies Ltd | 180,365 | $13.3M | 0.02% | +74,115+69.8% | Added |
| Midwest Trust Co | 179,558 | $13.2M | 0.16% | +368+0.2% | Added |
| Douglas Lane & Associates, LLC | 179,258 | $13.2M | 0.18% | +19,387+12.1% | Added |
| Voloridge Investment Management, LLC | 178,228 | $13.1M | 0.05% | +178,228 | New |
| Ingalls & Snyder LLC | 177,251 | $13.1M | 0.48% | +23,653+15.4% | Added |
| Premier Fund Managers Ltd | 173,693 | $12.9M | 0.74% | −89,021−33.9% | Reduced |
| Forsta Ap-Fonden | 171,400 | $12.6M | 0.08% | −10,700−5.9% | Reduced |
| Resources Investment Advisors, LLC. | 167,624 | $12.3M | 0.12% | +4,753+2.9% | Added |
| USS Investment Management Ltd | 166,770 | $12.3M | 0.06% | 00.0% | Unchanged |
| Kirr Marbach & Co LLC | 164,292 | $12.1M | 2.32% | −5,859−3.4% | Reduced |
| Stifel Financial Corp | 164,374 | $12.1M | 0.01% | −13,274−7.5% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 159,768 | $11.8M | 0.11% | +159,768 | New |
| Oppenheimer & Co Inc | 157,574 | $11.6M | 0.16% | −5,018−3.1% | Reduced |
| Hillsdale Investment Management Inc. | 154,946 | $11.4M | 0.32% | +27,060+21.2% | Added |
| Calamos Wealth Management LLC | 153,882 | $11.3M | 0.39% | −247−0.2% | Reduced |
| Dilation Capital Management LP | 153,847 | $11.3M | 5.21% | −16,422−9.6% | Reduced |
| Oppenheimer Asset Management Inc. | 150,027 | $11.0M | 0.14% | −3,421−2.2% | Reduced |
| Busey Wealth Management | 145,644 | $10.7M | 0.28% | −947−0.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 145,105 | $10.7M | 0.06% | −9,743−6.3% | Reduced |
| Varma Mutual Pension Insurance Co | 143,909 | $10.6M | 0.06% | −68,800−32.3% | Reduced |
| Walter Public Investments Inc. | 143,331 | $10.5M | 1.87% | −25,202−15.0% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 141,932 | $10.5M | 0.03% | −7,657−5.1% | Reduced |
| Banque Transatlantique SA | 142,830 | $10.5M | 0.25% | −30,467−17.6% | Reduced |
| Capital Innovations LLC | 142,128 | $10.5M | 2.98% | +142,128 | New |
| Nicola Wealth Management Ltd. | 141,500 | $10.4M | 0.95% | 00.0% | Unchanged |
| Woodbridge Co Ltd | 140,385 | $10.3M | 0.03% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 137,421 | $10.1M | 0.04% | −3,836−2.7% | Reduced |
| Public Sector Pension Investment Board | 137,256 | $10.1M | 0.03% | +38,643+39.2% | Added |
| Eurizon Capital SGR S.p.A. | 137,135 | $10.1M | 0.03% | +137,135 | New |
| Coleford Investment Management Ltd. | 132,151 | $9.73M | 2.37% | −1,345−1.0% | Reduced |
| Calamos Advisors LLC | 129,955 | $9.57M | 0.04% | +123+0.1% | Added |