Security key
13646K108
CANADIAN PACIFIC KANSAS CITY LTD/CN - COM (CP)
CUSIP: 13646K108
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / COM
- Total 13F shares
- 610
- Share change
- +60
- Total reported value
- $78,562
- Price per share
- $128.79
- Number of holders
- 1
- Value change
- +$7,727
- Number of buys
- 1
Report period
Q2 2016
Institutions
1
Top holders
1
CP full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
CANADIAN PACIFIC KANSAS CITY LTD/CN SEC filings
CANADIAN PACIFIC KANSAS CITY LTD/CN company facts
Broader feeds
Reporting periods
Holder history for CUSIP 13646K108
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$1,849,817,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
12,079,656
|
$1,603,828,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
6,998,863
|
$928,678,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
4,695,592
|
$623,849,000 | — | 31 Mar 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
3,686,985
|
$489,226,000 | — | 31 Mar 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
2,144,469
|
$480,699,000 | — | 31 Mar 2016 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,925,749
|
$388,218,000 | — | 31 Mar 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
2,806,334
|
$372,372,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
2,606,044
|
$345,796,000 | — | 31 Mar 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,517,245
|
$335,744,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,360,449
|
$313,207,000 | — | 31 Mar 2016 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
—
class O/S missing
|
2,299,450
|
$305,114,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,938,859
|
$257,269,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
1,900,181
|
$254,701,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
1,777,871
|
$236,238,000 | — | 31 Mar 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
1,684,882
|
$224,768,000 | — | 31 Mar 2016 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
—
class O/S missing
|
1,588,870
|
$211,363,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
1,571,517
|
$208,619,000 | — | 31 Mar 2016 | |
| Blue Ridge Capital, L.L.C. |
13F
|
Company |
—
class O/S missing
|
1,532,000
|
$203,281,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
1,487,239
|
$197,342,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
1,376,712
|
$182,676,000 | — | 31 Mar 2016 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
1,364,784
|
$181,330,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
1,364,675
|
$181,098,000 | — | 31 Mar 2016 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
—
class O/S missing
|
1,353,516
|
$179,896,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
1,243,608
|
$165,708,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,242,881
|
$164,917,000 | — | 31 Mar 2016 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
—
class O/S missing
|
1,186,989
|
$157,902,000 | — | 31 Mar 2016 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
1,177,449
|
$156,573,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
894,078
|
$155,341,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
979,104
|
$129,917,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
923,704
|
$122,566,000 | — | 31 Mar 2016 | |
| Sarasin & Partners LLP |
13F
|
Company |
—
class O/S missing
|
884,697
|
$117,390,000 | — | 31 Mar 2016 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
881,735
|
$116,928,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
853,022
|
$113,186,000 | — | 31 Mar 2016 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
837,228
|
$110,947,000 | — | 31 Mar 2016 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
class O/S missing
|
821,387
|
$108,924,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
793,700
|
$101,820,000 | — | 31 Mar 2016 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
728,934
|
$96,722,000 | — | 31 Mar 2016 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
701,450
|
$93,075,000 | — | 31 Mar 2016 | |
| Greystone Managed Investments Inc. |
13F
|
Company |
—
class O/S missing
|
673,095
|
$89,793,000 | — | 31 Mar 2016 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
633,128
|
$84,198,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
598,498
|
$79,414,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
566,482
|
$75,567,000 | — | 31 Mar 2016 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
549,448
|
$73,252,000 | — | 31 Mar 2016 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
525,394
|
$69,892,000 | — | 31 Mar 2016 | |
| BRISTOL JOHN W & CO INC /NY/ |
13F
|
Company |
—
class O/S missing
|
482,742
|
$64,055,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
467,415
|
$62,022,000 | — | 31 Mar 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
435,486
|
$57,785,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
398,093
|
$55,584,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
417,200
|
$55,366,000 | — | 31 Mar 2016 |
Institutional Holders of CANADIAN PACIFIC KANSAS CITY LTD/CN - COM (CP) as of Q2 2016
As of 30 Jun 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
610 shares.
The largest 1 holders included
Anchor Investment Management, LLC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
1
Q2 2016 holders
1
Holder diff
0
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.