Security key
13646K108
CANADIAN PACIFIC KANSAS CITY LTD/CN - COM (CP)
CUSIP: 13646K108
Q3 2016 13F Holders as of 30 Sep 2016
- Security type / class
- Equity / COM
- Total 13F shares
- 610
- Total 13F value
- $93,147
- Share change
- 0
- SEC-reported price per share
- $152.70
- Number of holders
- 1
Report period
Q3 2016
Institutions
1
Top holders
1
CP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 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:
Ownership snapshot
Top reported holders of CP - CANADIAN PACIFIC KANSAS CITY LTD/CN - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Pershing Square Capital M...
Disclosed value leader
Pershing Square Capital M...
Comparable rows
0/15
Latest evidence
30 Jun 2016
13F
Highest disclosed value: $1,267,408,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Pershing Square Capital Management, L.P. has the largest disclosed position value at $1.27B.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Pershing Square Capital Management, L.P.'s linked filing trail.
Disclosed position value
Top 5
Pershing Square Capital Managemen...
$1.27B
PRICE T ROWE ASSOCIATES INC /MD/
$812.82M
ROYAL BANK OF CANADA
$801.08M
Artisan Partners Limited Partnership
$485.72M
FMR LLC
$464.97M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Pershing Square Capital Management, L.P. |
13F
Company
|
—
class O/S missing
|
$1,267,408,000
9,840,890 shares
|
— | 30 Jun 2016 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
class O/S missing
|
$812,821,000
6,318,841 shares
|
— | 30 Jun 2016 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$801,084,000
6,220,070 shares
|
— | 30 Jun 2016 |
| Artisan Partners Limited Partnership |
13F
Company
|
—
class O/S missing
|
$485,719,000
3,771,402 shares
|
— | 30 Jun 2016 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$464,970,000
3,611,605 shares
|
— | 30 Jun 2016 |
| 1832 Asset Management L.P. |
13F
Company
|
—
class O/S missing
|
$455,518,000
3,540,175 shares
|
— | 30 Jun 2016 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
610
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
1
Q3 2016 holders
1
Holder diff
0
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend