CANADIAN PACIFIC KANSAS CITY LTD/CN - COM (CP)
CUSIP: 13646K108
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / COM
- Total 13F shares
- 410
- Share change
- -150
- Total reported value
- $65,932
- Price per share
- $160.81
- Number of holders
- 1
- Value change
- -$24,121
- Number of sells
- 1
Quarterly Holders Quick Answers
What is CUSIP 13646K108?
CUSIP 13646K108 identifies CP - CANADIAN PACIFIC KANSAS CITY LTD/CN - COM in SEC institutional holdings data.
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Recent filing periods for CUSIP 13646K108:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
6,996,935
|
$1,027,990,000 | — | 31 Mar 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
5,893,023
|
$865,803,000 | — | 31 Mar 2017 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,507,721
|
$662,274,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
3,617,542
|
$531,489,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
3,583,556
|
$526,496,000 | — | 31 Mar 2017 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,509,846
|
$515,667,000 | — | 31 Mar 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,507,764
|
$513,822,000 | — | 31 Mar 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
3,204,847
|
$470,789,000 | — | 31 Mar 2017 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
—
class O/S missing
|
3,160,596
|
$464,355,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
3,149,487
|
$462,197,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,080,214
|
$452,545,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
2,505,015
|
$368,038,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,271,962
|
$333,743,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
2,180,541
|
$320,245,000 | — | 31 Mar 2017 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
—
class O/S missing
|
2,086,317
|
$306,522,000 | — | 31 Mar 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
2,002,656
|
$294,229,000 | — | 31 Mar 2017 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
1,840,828
|
$270,454,000 | — | 31 Mar 2017 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
1,664,482
|
$244,089,000 | — | 31 Mar 2017 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
1,660,124
|
$243,857,000 | — | 31 Mar 2017 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
—
class O/S missing
|
1,603,202
|
$235,105,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
1,595,736
|
$234,023,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
1,491,981
|
$219,202,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,489,263
|
$218,802,000 | — | 31 Mar 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
1,447,972
|
$212,096,000 | — | 31 Mar 2017 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,295,958
|
$190,402,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,295,296
|
$190,301,000 | — | 31 Mar 2017 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
1,295,304
|
$190,211,000 | — | 31 Mar 2017 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
—
class O/S missing
|
1,259,413
|
$184,906,000 | — | 31 Mar 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
935,455
|
$184,605,000 | — | 31 Mar 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,255,273
|
$184,425,000 | — | 31 Mar 2017 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
—
class O/S missing
|
1,190,208
|
$174,540,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
1,103,891
|
$162,179,000 | — | 31 Mar 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
1,045,410
|
$153,489,000 | — | 31 Mar 2017 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
949,206
|
$139,237,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
835,800
|
$122,796,000 | — | 31 Mar 2017 | |
| 3G Capital Partners LP |
13F
|
Company |
—
class O/S missing
|
759,173
|
$111,538,000 | — | 31 Mar 2017 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
class O/S missing
|
721,812
|
$106,048,000 | — | 31 Mar 2017 | |
| Sentry Investments Corp. |
13F
|
Company |
—
class O/S missing
|
522,600
|
$102,090,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
645,265
|
$94,831,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
639,893
|
$93,733,000 | — | 31 Mar 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
629,754
|
$92,524,000 | — | 31 Mar 2017 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
549,865
|
$84,135,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
562,800
|
$82,670,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
522,168
|
$76,712,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
507,574
|
$74,573,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
507,570
|
$74,573,000 | — | 31 Mar 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
500,000
|
$73,460,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
487,605
|
$71,639,000 | — | 31 Mar 2017 | |
| Greystone Managed Investments Inc. |
13F
|
Company |
—
class O/S missing
|
488,449
|
$71,547,000 | — | 31 Mar 2017 | |
| Sarasin & Partners LLP |
13F
|
Company |
—
class O/S missing
|
482,065
|
$70,825,000 | — | 31 Mar 2017 |
Institutional Holders of CANADIAN PACIFIC KANSAS CITY LTD/CN - COM (CP) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.