Security key
13646K108
CANADIAN PACIFIC KANSAS CITY LTD/CN - COM (CP)
CUSIP: 13646K108
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / COM
- Total 13F shares
- 560
- Share change
- -50
- Total reported value
- $82,275
- Price per share
- $146.92
- Number of holders
- 1
- Value change
- -$7,346
- Number of sells
- 1
Report period
Q1 2017
Institutions
1
Top holders
1
CP full security history
Newer quarter: Q2 2017
Previous quarter: Q4 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 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 |
|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
6,859,574
|
$979,341,000 | — | 31 Dec 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
5,946,729
|
$849,014,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
3,870,860
|
$552,715,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
3,530,287
|
$541,017,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,729,073
|
$532,038,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
3,713,745
|
$530,213,000 | — | 31 Dec 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
3,486,142
|
$497,143,000 | — | 31 Dec 2016 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,340,199
|
$476,880,000 | — | 31 Dec 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,143,544
|
$449,031,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,933,388
|
$418,800,000 | — | 31 Dec 2016 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
—
class O/S missing
|
2,451,042
|
$349,935,000 | — | 31 Dec 2016 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
—
class O/S missing
|
2,301,553
|
$328,593,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
2,194,991
|
$313,218,000 | — | 31 Dec 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,003,173
|
$285,993,000 | — | 31 Dec 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
1,974,296
|
$281,870,000 | — | 31 Dec 2016 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
1,950,242
|
$278,436,000 | — | 31 Dec 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
1,882,055
|
$268,839,000 | — | 31 Dec 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
1,857,346
|
$265,174,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,816,520
|
$259,344,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
1,669,318
|
$238,403,000 | — | 31 Dec 2016 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
1,647,036
|
$234,978,000 | — | 31 Dec 2016 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
1,627,016
|
$232,122,000 | — | 31 Dec 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
1,165,669
|
$223,290,000 | — | 31 Dec 2016 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
—
class O/S missing
|
1,535,117
|
$219,012,000 | — | 31 Dec 2016 | |
| Blue Ridge Capital, L.L.C. |
13F
|
Company |
—
class O/S missing
|
1,499,700
|
$214,112,000 | — | 31 Dec 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,274,615
|
$181,535,000 | — | 31 Dec 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
1,238,700
|
$176,849,000 | — | 31 Dec 2016 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
—
class O/S missing
|
1,236,150
|
$176,359,000 | — | 31 Dec 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
1,109,268
|
$158,387,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
946,097
|
$135,071,000 | — | 31 Dec 2016 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
946,213
|
$134,763,000 | — | 31 Dec 2016 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
909,958
|
$130,110,000 | — | 31 Dec 2016 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
—
class O/S missing
|
911,400
|
$129,940,000 | — | 31 Dec 2016 | |
| Sarasin & Partners LLP |
13F
|
Company |
—
class O/S missing
|
850,821
|
$121,472,000 | — | 31 Dec 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
839,836
|
$119,903,000 | — | 31 Dec 2016 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
782,000
|
$111,475,000 | — | 31 Dec 2016 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
class O/S missing
|
771,123
|
$110,094,000 | — | 31 Dec 2016 | |
| Sentry Investments Corp. |
13F
|
Company |
—
class O/S missing
|
571,800
|
$109,534,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
758,480
|
$108,270,000 | — | 31 Dec 2016 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
714,322
|
$101,984,000 | — | 31 Dec 2016 | |
| 3G Capital Partners LP |
13F
|
Company |
—
class O/S missing
|
675,990
|
$96,511,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
644,854
|
$92,118,000 | — | 31 Dec 2016 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
591,450
|
$84,441,000 | — | 31 Dec 2016 | |
| Greystone Managed Investments Inc. |
13F
|
Company |
—
class O/S missing
|
589,307
|
$84,178,000 | — | 31 Dec 2016 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
570,129
|
$81,339,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
529,965
|
$75,663,000 | — | 31 Dec 2016 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
—
class O/S missing
|
505,506
|
$72,206,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
483,446
|
$69,022,000 | — | 31 Dec 2016 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
474,105
|
$67,688,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
471,000
|
$67,226,000 | — | 31 Dec 2016 |
Institutional Holders of CANADIAN PACIFIC KANSAS CITY LTD/CN - COM (CP) as of Q1 2017
As of 31 Mar 2017,
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
560 shares.
The largest 1 holders included
Anchor Investment Management, LLC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
1
Q1 2017 holders
1
Holder diff
0
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.