Canadian Pacific Kansas CityCP

13F holders, Q3 2025 (September 30)
944holders −41
66new positions
100sold out
11famous investors
$74.58avg. 13F price*

At the end of Q3 2025, 944 institutions reported holding Canadian Pacific Kansas City (CP) in their 13F filings, down 41 from Q2 2025. 66 opened new positions and 100 sold out. The largest holders were Royal Bank of Canada ($4.1B), TCI Fund Management ($3.7B) and Vanguard Group Inc. ($2.9B). 11 famous investors held it, including Chris Hohn (7.0% of TCI Fund Management's portfolio), Ken Fisher (0.1% of Fisher Asset Management's portfolio) and Ray Dalio (0.1% of Bridgewater Associates's portfolio).

Company
Canadian Pacific Kansas City
CUSIP
13646K108
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 952Q1 2024Q2 2024: 960Q2 2024Q3 2024: 973Q3 2024Q4 2024: 990Q4 2024Q1 2025: 968Q1 2025Q2 2025: 985Q2 2025Q3 2025: 944Q3 2025Q4 2025: 960Q4 2025Q1 2026: 950Q1 2026Q2 2026: 979Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions66$204.6M
Exits100$644.8M

All 13F filers, Q2 2025 → Q3 2025: 24,911,103 shares bought and 44,915,366 shares sold, net −20,004,263 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 944 holders

Royal Bank of Canada 0.72% Add +0.0% 54,555,252 $4.1B
TCI Fund Management 7.05% Reduce -5.6% 49,865,735 $3.7B
Vanguard Group Inc. 0.04% Add +1.3% 38,734,456 $2.9B
Invesco Ltd. 0.27% Add +18.3% 23,128,485 $1.7B
Bank of Montreal 0.70% Add +4.0% 21,852,786 $1.6B
TD Asset Management Inc 1.13% Reduce -11.2% 18,642,229 $1.4B
WCM Investment Management, LLC 2.56% Add +0.1% 16,740,173 $1.2B
Mackenzie Financial Corp. 1.47% Reduce -0.9% 16,342,402 $1.2B
JPMorgan Chase & Co. 0.08% Reduce -1.3% 15,789,334 $1.2B
1832 Asset Management L.P. 1.80% Reduce -3.0% 14,269,590 $1.1B
FMR LLC 0.05% Reduce -2.2% 14,154,727 $1.1B
FIL Ltd 0.81% Add +24.3% 13,862,091 $1.0B
Causeway Capital Management LLC 13.31% Reduce -7.9% 13,522,873 $1.0B
Goldman Sachs Group Inc. 0.13% Reduce -3.5% 12,004,699 $894.2M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.77% Reduce -11.9% 11,316,019 $843.1M
Manufacturers Life Insurance Company, The 0.65% Add +28.3% 10,544,287 $785.5M
Veritas Asset Management LLP 7.73% Reduce -2.9% 9,717,646 $723.9M
Franklin Resources Inc. 0.17% Reduce -21.4% 9,129,565 $679.9M
Geode Capital Management, LLC 0.04% Add +11.7% 8,359,634 $631.7M
CIBC Asset Management Inc 1.81% Add +9.1% 8,352,370 $623.9M
Massachusetts Financial Services Co. 0.18% Reduce -1.6% 7,747,085 $577.1M
National Bank of Canada 0.65% Reduce -5.8% 7,712,399 $573.3M
Sustainable Growth Advisers, LP 3.33% Reduce -5.7% 7,640,406 $569.1M
Legal & General Group Plc 0.12% Add +6.1% 7,193,408 $535.8M
Cibc World Market Inc. 1.07% Reduce -2.8% 6,915,719 $515.0M
Allspring Global Investments Holdings, LLC 0.72% Add +3.2% 6,021,956 $450.6M
Fiera Capital Corp 1.41% Add +3.1% 5,864,045 $436.6M
Fisher Asset Management 0.15% Add +2.3% 5,556,114 $413.9M
Federation des caisses Desjardins du Quebec 1.62% Add +4.5% 5,555,892 $412.3M
Rothschild & Co Wealth Management UK Ltd 6.36% Add +3.7% 5,304,930 $395.2M
Fayez Sarofim & Co 0.84% Add +1.9% 4,822,202 $363.8M
Bank of America Corp. 0.03% Reduce -12.9% 4,615,989 $343.8M
Connor, Clark & Lunn Investment Management Ltd. 1.03% Add +2.0% 4,406,653 $328.1M
Morgan Stanley 0.02% Reduce -37.8% 4,348,539 $323.9M
Canada Pension Plan Investment Board 0.22% Reduce -16.9% 4,229,300 $314.9M
Cantillon Capital Management LLC 1.71% Reduce -1.1% 4,174,009 $310.9M
Scotia Capital Inc. 1.26% Add +7.6% 3,983,469 $295.4M
Select Equity Group, L.P. 1.26% Add +17.2% 3,963,928 $295.3M
Beutel, Goodman & Co Ltd. 1.71% Reduce -7.5% 3,818,265 $284.4M
Clearbridge Investments, LLC 0.20% Reduce -2.5% 3,570,807 $266.0M
Barclays PLC 0.09% Add +2.4% 3,247,190 $241.9M
Findlay Park Partners LLP 2.43% Reduce -1.8% 3,102,796 $231.1M
Bank of Nova Scotia 0.38% Reduce -6.3% 2,876,404 $214.2M
Consulta Ltd 11.65% Reduce -8.3% 2,750,000 $204.8M
Swiss National Bank 0.11% Reduce -6.2% 2,650,993 $197.5M
Toronto Dominion Bank 0.37% Add +35.4% 2,562,707 $190.6M
Northern Trust Corp. 0.02% Add +3.5% 2,544,057 $189.5M
Neuberger Berman Group LLC 0.14% Reduce -6.6% 2,490,480 $185.5M
Thornburg Investment Management Inc. 2.24% Add +12.2% 2,295,096 $171.0M
Charles Schwab Investment Management Inc. 0.03% Reduce -1.5% 2,242,201 $167.0M
Picton Mahoney Asset Management 2.05% Reduce -12.9% 2,147,165 $159.9M
Mirova US LLC 1.57% Reduce -4.1% 2,093,702 $156.0M
UBS Group AG 0.03% Add +7.5% 2,038,366 $151.8M
Egerton Capital (UK) LLP 1.59% Reduce -55.5% 2,026,311 $150.9M
Alkeon Capital Management LLC 0.67% No change 2,004,000 $149.3M
Agf Management Ltd. 0.66% Add +9.9% 2,001,292 $149.2M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.82% Reduce -22.1% 1,918,830 $142.9M
Bristol John W & Co. Inc. 2.22% Reduce -1.9% 1,888,498 $140.7M
Amundi 0.04% Reduce -0.5% 1,650,836 $127.7M
TD Waterhouse Canada Inc. 0.81% Add +3.1% 1,664,411 $124.5M
Wells Fargo & Company 0.03% Reduce -2.4% 1,640,425 $122.2M
Rathbones Group PLC 0.49% Reduce -1.1% 1,633,612 $121.7M
Deutsche Bank AG 0.04% Add +2.8% 1,542,970 $114.9M
Mufg Securities (canada), LTD. 3.15% Reduce -4.1% 1,511,812 $112.6M
American Century Companies Inc. 0.06% Reduce -34.5% 1,502,577 $111.9M
Cardinal Capital Management, Inc. 3.22% Add +11.6% 1,494,133 $111.3M
Dimensional Fund Advisors LP 0.02% Add +39.4% 1,411,551 $105.1M
Lazard Asset Management LLC 0.14% Add +281.2% 1,379,393 $102.7M
UniSuper Management Pty Ltd 0.62% Add +35.2% 970,786 $100.6M
Maren Capital LLC 5.59% Add +5.1% 1,347,398 $100.4M
Aviva PLC 0.18% Reduce -14.6% 1,315,616 $97.9M
Aviso Financial Inc. 3.93% Add +19.0% 1,299,253 $96.8M
Rivulet Capital, LLC 10.54% Reduce -10.1% 1,205,600 $89.8M
Alberta Investment Management Corp 0.68% Reduce -29.5% 1,131,500 $84.3M
Envestnet Asset Management Inc. 0.02% Add +1.3% 1,127,435 $84.0M
Addenda Capital Inc. 2.47% Reduce -9.1% 802,918 $83.4M
Caisse de depot et placement du Quebec 0.15% Reduce -45.7% 1,084,224 $80.8M
Ninety One UK Ltd 0.16% Add +3.5% 1,021,992 $76.1M
State of Tennessee, Department of Treasury 0.25% Reduce -0.1% 990,423 $73.8M
BlackRock, Inc. 0.00% Add +21.8% 946,264 $70.5M
Baird Financial Group, Inc. 0.11% Add +10.5% 940,284 $70.0M
Raymond James Financial Inc. 0.02% Add +5.2% 929,070 $69.2M
BNP Paribas Financial Markets 0.05% Add +818578.8% 925,107 $68.9M
Quilter Plc 1.16% Add +9.6% 906,970 $67.5M
Janus Henderson Group PLC 0.03% Add +101.5% 896,080 $66.7M
Locust Wood Capital Advisers, LLC 1.80% Reduce -43.7% 883,111 $65.8M
Bank of New York Mellon Corp 0.01% Add +0.1% 870,036 $64.8M
Ako Capital LLP 0.85% New 799,560 $59.6M
Russell Investments Group, Ltd. 0.07% Reduce -8.7% 793,307 $59.1M
CI Investments Inc. 0.20% Add +4.9% 749,316 $55.8M
M.D. Sass, LLC 4.53% Reduce -4.6% 745,376 $55.5M
Guardian Capital LP 1.79% Reduce -3.5% 743,054 $55.4M
Focus Partners Wealth 0.08% Add +6.6% 706,721 $52.6M
Sei Investments Co. 0.06% Add +6.5% 701,110 $52.2M
Korea Investment CORP 0.10% Add +6.8% 650,877 $48.5M
Nuveen, LLC 0.01% Reduce -11.1% 644,916 $48.0M
Natixis Advisors, LLC 0.07% Add +5.7% 641,814 $47.8M
Alliancebernstein L.P. 0.01% Add +23.6% 605,000 $45.1M
Allianz Asset Management GmbH 0.06% Reduce -6.4% 599,482 $44.7M
HighTower Advisors, LLC 0.05% Add +0.8% 593,580 $44.2M

"% of holder's portfolio" is CP's weight in each manager's 13F, not the share of Canadian Pacific Kansas City the manager owns.

Show all 944 holders