Canadian Pac RailwayCP
13F holders, Q3 2024 (September 30)7holders −2
0new positions
1sold out
$119.90avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding Canadian Pac Railway (CP) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were JLB & Associates Inc. ($6.3M), Fruth Investment Management ($1.3M) and Poehling Capital Management, INC. ($342K).
- Company
- Canadian Pac Railway
- CUSIP
- 13645T100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $13K |
All 13F filers, Q2 2024 → Q3 2024: 18,315 shares bought and 167 shares sold, net +18,148 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| JLB & Associates Inc. | 0.80% | Add +69.2% | 44,753 | $6.3M |
| Fruth Investment Management | 0.35% | No change | 15,652 | $1.3M |
| Poehling Capital Management, INC. | 0.09% | No change | 4,000 | $342K |
| Westport Asset Management Inc. | 0.12% | No change | 2,884 | $247K |
| Garner Asset Management Corp | 0.08% | Add +0.8% | 2,590 | $222K |
| AlphaMark Advisors, LLC | 0.02% | No change | 576 | $49K |
| Your Advocates Ltd., LLP | 0.00% | No change | 45 | $4K |
"% of holder's portfolio" is CP's weight in each manager's 13F, not the share of Canadian Pac Railway the manager owns.