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.

Need full ownership history?
Open the full security ownership history page.

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
6,996,935
$1,027,990,000 31 Mar 2017
13F
Artisan Partners Limited Partnership
13F
Company
class O/S missing
5,893,023
$865,803,000 31 Mar 2017
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
4,507,721
$662,274,000 31 Mar 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
3,617,542
$531,489,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
3,583,556
$526,496,000 31 Mar 2017
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
3,509,846
$515,667,000 31 Mar 2017
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
3,507,764
$513,822,000 31 Mar 2017
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
3,204,847
$470,789,000 31 Mar 2017
13F
VIKING GLOBAL INVESTORS LP
13F
Company
class O/S missing
3,160,596
$464,355,000 31 Mar 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
3,149,487
$462,197,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
3,080,214
$452,545,000 31 Mar 2017
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
2,505,015
$368,038,000 31 Mar 2017
13F
FMR LLC
13F
Company
class O/S missing
2,271,962
$333,743,000 31 Mar 2017
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
2,180,541
$320,245,000 31 Mar 2017
13F
Egerton Capital (UK) LLP
13F
Company
class O/S missing
2,086,317
$306,522,000 31 Mar 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
2,002,656
$294,229,000 31 Mar 2017
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
1,840,828
$270,454,000 31 Mar 2017
13F
CIBC Asset Management Inc
13F
Company
class O/S missing
1,664,482
$244,089,000 31 Mar 2017
13F
TORONTO DOMINION BANK
13F
Company
class O/S missing
1,660,124
$243,857,000 31 Mar 2017
13F
Beutel, Goodman & Co Ltd.
13F
Company
class O/S missing
1,603,202
$235,105,000 31 Mar 2017
13F
NORGES BANK
13F
Company
class O/S missing
1,595,736
$234,023,000 31 Mar 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
1,491,981
$219,202,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,489,263
$218,802,000 31 Mar 2017
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
1,447,972
$212,096,000 31 Mar 2017
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,295,958
$190,402,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,295,296
$190,301,000 31 Mar 2017
13F
Fiera Capital Corp
13F
Company
class O/S missing
1,295,304
$190,211,000 31 Mar 2017
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
class O/S missing
1,259,413
$184,906,000 31 Mar 2017
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
935,455
$184,605,000 31 Mar 2017
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
1,255,273
$184,425,000 31 Mar 2017
13F
GUARDIAN CAPITAL LP
13F
Company
class O/S missing
1,190,208
$174,540,000 31 Mar 2017
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
class O/S missing
1,103,891
$162,179,000 31 Mar 2017
13F
CANADA LIFE ASSURANCE Co
13F
Company
class O/S missing
1,045,410
$153,489,000 31 Mar 2017
13F
Mawer Investment Management Ltd.
13F
Company
class O/S missing
949,206
$139,237,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
835,800
$122,796,000 31 Mar 2017
13F
3G Capital Partners LP
13F
Company
class O/S missing
759,173
$111,538,000 31 Mar 2017
13F
FAYEZ SAROFIM & CO
13F
Company
class O/S missing
721,812
$106,048,000 31 Mar 2017
13F
Sentry Investments Corp.
13F
Company
class O/S missing
522,600
$102,090,000 31 Mar 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
645,265
$94,831,000 31 Mar 2017
13F
Legal & General Group Plc
13F
Company
class O/S missing
639,893
$93,733,000 31 Mar 2017
13F
WADDELL & REED FINANCIAL INC
13F
Company
class O/S missing
629,754
$92,524,000 31 Mar 2017
13F
CIDEL ASSET MANAGEMENT INC
13F
Company
class O/S missing
549,865
$84,135,000 31 Mar 2017
13F
Swiss National Bank
13F
Company
class O/S missing
562,800
$82,670,000 31 Mar 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
522,168
$76,712,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
507,574
$74,573,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
507,570
$74,573,000 31 Mar 2017
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
class O/S missing
500,000
$73,460,000 31 Mar 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
487,605
$71,639,000 31 Mar 2017
13F
Greystone Managed Investments Inc.
13F
Company
class O/S missing
488,449
$71,547,000 31 Mar 2017
13F
Sarasin & Partners LLP
13F
Company
class O/S missing
482,065
$70,825,000 31 Mar 2017
13F

Institutional Holders of CANADIAN PACIFIC KANSAS CITY LTD/CN - COM (CP) as of Q2 2017

As of 30 Jun 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 410 shares. The largest 1 holders included Anchor Investment Management, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
1
Q2 2017 holders
1
Holder diff
0
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).

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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