CANADIAN PACIFIC KANSAS CITY LTD/CN - COM (CP)

CUSIP: 13646K108

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
550
Share change
0
Total reported value
$72,980
Price per share
$132.69
Number of holders
1

Security key

13646K108

Report period

Q1 2016

Institutions

1

Top holders

1

Top shareholders of CP - CANADIAN PACIFIC KANSAS CITY LTD/CN - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Pershing Square Capital Management, L.P.
13F
Company
class O/S missing
13,940,890
$1,778,858,000 31 Dec 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
13,763,282
$1,755,763,000 31 Dec 2015
13F
FMR LLC
13F
Company
class O/S missing
7,526,222
$961,270,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
6,563,425
$837,494,000 31 Dec 2015
13F
VIKING GLOBAL INVESTORS LP
13F
Company
class O/S missing
4,001,587
$510,603,000 31 Dec 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
class O/S missing
3,363,079
$429,129,000 31 Dec 2015
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
2,607,106
$331,715,000 31 Dec 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
2,551,144
$325,525,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,241,118
$285,966,000 31 Dec 2015
13F
Sculptor Capital LP
13F
Company
class O/S missing
2,076,937
$265,445,000 31 Dec 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
class O/S missing
2,024,660
$258,340,000 31 Dec 2015
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
2,009,431
$256,404,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,999,271
$255,107,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
1,871,895
$238,853,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,860,116
$237,350,000 31 Dec 2015
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
1,840,638
$235,039,000 31 Dec 2015
13F
Beutel, Goodman & Co Ltd.
13F
Company
class O/S missing
1,668,575
$213,069,000 31 Dec 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
1,594,116
$203,409,000 31 Dec 2015
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
1,541,328
$196,097,000 31 Dec 2015
13F
TORONTO DOMINION BANK
13F
Company
class O/S missing
1,353,006
$172,773,000 31 Dec 2015
13F
NORGES BANK
13F
Company
class O/S missing
1,306,036
$166,226,000 31 Dec 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
1,302,547
$166,206,000 31 Dec 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
1,300,421
$165,947,000 31 Dec 2015
13F
WHV Investments, Inc.
13F
Company
class O/S missing
1,285,197
$163,992,000 31 Dec 2015
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
1,184,851
$151,217,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,178,252
$150,346,000 31 Dec 2015
13F
Blue Ridge Capital, L.L.C.
13F
Company
class O/S missing
1,170,000
$149,292,000 31 Dec 2015
13F
CANADA LIFE ASSURANCE Co
13F
Company
class O/S missing
1,155,770
$147,891,000 31 Dec 2015
13F
Artisan Partners Limited Partnership
13F
Company
class O/S missing
1,047,550
$133,667,000 31 Dec 2015
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
class O/S missing
995,747
$127,245,000 31 Dec 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
979,321
$124,962,000 31 Dec 2015
13F
Sarasin & Partners LLP
13F
Company
class O/S missing
884,644
$112,881,000 31 Dec 2015
13F
GUARDIAN CAPITAL LP
13F
Company
class O/S missing
871,310
$111,262,000 31 Dec 2015
13F
FAYEZ SAROFIM & CO
13F
Company
class O/S missing
845,578
$107,786,000 31 Dec 2015
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
772,238
$98,538,000 31 Dec 2015
13F
Greystone Managed Investments Inc.
13F
Company
class O/S missing
757,079
$96,320,000 31 Dec 2015
13F
Fiera Capital Corp
13F
Company
class O/S missing
724,668
$92,617,000 31 Dec 2015
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
701,450
$89,505,000 31 Dec 2015
13F
Mawer Investment Management Ltd.
13F
Company
class O/S missing
694,299
$88,565,000 31 Dec 2015
13F
SCHARF INVESTMENTS, LLC
13F
Company
class O/S missing
694,042
$88,560,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
681,254
$86,928,000 31 Dec 2015
13F
Swiss National Bank
13F
Company
class O/S missing
673,400
$85,810,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
622,320
$79,408,000 31 Dec 2015
13F
Legal & General Group Plc
13F
Company
class O/S missing
557,729
$70,959,000 31 Dec 2015
13F
CIDEL ASSET MANAGEMENT INC
13F
Company
class O/S missing
554,894
$70,857,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
550,711
$70,268,000 31 Dec 2015
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
546,101
$69,682,000 31 Dec 2015
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
502,803
$64,248,000 31 Dec 2015
13F
BRISTOL JOHN W & CO INC /NY/
13F
Company
class O/S missing
503,273
$64,218,000 31 Dec 2015
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
427,760
$54,510,000 31 Dec 2015
13F

Institutional Holders of CANADIAN PACIFIC KANSAS CITY LTD/CN - COM (CP) as of Q1 2016

As of 31 Mar 2016, CANADIAN PACIFIC KANSAS CITY LTD/CN - COM (CP) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 550 shares. The largest 1 holders included Anchor Investment Management, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2025 Across Filers

Q4 2025 holders
952
Q1 2016 holders
1
Holder diff
-951
Investor Q4 2025 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2025 Value $ Q1 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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