CANADIAN PACIFIC KANSAS CITY LTD/CN - COM (CP)

CUSIP: 13646K108

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / COM
Total 13F shares
200
Share change
-50
Total reported value
$35,300
Price per share
$176.50
Number of holders
1
Value change
-$8,825
Number of sells
1

Security key

13646K108

Report period

Q1 2018

Institutions

1

Top holders

1

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
ROYAL BANK OF CANADA
13F
Company
class O/S missing
7,416,273
$1,355,398,000 31 Dec 2017
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
5,255,730
$960,537,000 31 Dec 2017
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
4,041,290
$738,586,000 31 Dec 2017
13F
Artisan Partners Limited Partnership
13F
Company
class O/S missing
3,957,123
$723,204,000 31 Dec 2017
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
3,884,810
$712,052,000 31 Dec 2017
13F
FMR LLC
13F
Company
class O/S missing
3,655,599
$667,895,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
3,402,455
$621,832,000 31 Dec 2017
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
3,144,516
$574,399,000 31 Dec 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
3,107,357
$567,901,000 31 Dec 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
2,669,619
$488,450,000 31 Dec 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
2,638,319
$482,180,000 31 Dec 2017
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
2,596,564
$474,548,000 31 Dec 2017
13F
VIKING GLOBAL INVESTORS LP
13F
Company
class O/S missing
2,423,698
$442,955,000 31 Dec 2017
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
2,220,581
$405,853,000 31 Dec 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
2,063,611
$377,146,000 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
2,050,185
$374,693,000 31 Dec 2017
13F
CIBC Asset Management Inc
13F
Company
class O/S missing
1,903,621
$349,257,000 31 Dec 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
1,712,257
$312,932,000 31 Dec 2017
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
1,664,740
$304,248,000 31 Dec 2017
13F
Beutel, Goodman & Co Ltd.
13F
Company
class O/S missing
1,564,657
$287,069,000 31 Dec 2017
13F
Egerton Capital (UK) LLP
13F
Company
class O/S missing
1,535,632
$280,652,000 31 Dec 2017
13F
NORGES BANK
13F
Company
class O/S missing
1,472,758
$269,607,000 31 Dec 2017
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,272,192
$232,506,000 31 Dec 2017
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
1,200,245
$219,356,000 31 Dec 2017
13F
Mawer Investment Management Ltd.
13F
Company
class O/S missing
1,198,540
$218,874,000 31 Dec 2017
13F
CANADA LIFE ASSURANCE Co
13F
Company
class O/S missing
1,198,272
$218,451,000 31 Dec 2017
13F
QV Investors Inc.
13F
Company
class O/S missing
939,703
$215,812,000 31 Dec 2017
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
1,157,988
$212,254,000 31 Dec 2017
13F
GUARDIAN CAPITAL LP
13F
Company
class O/S missing
1,130,024
$207,451,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,019,255
$186,278,000 31 Dec 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
853,862
$156,050,000 31 Dec 2017
13F
Fiera Capital Corp
13F
Company
class O/S missing
785,051
$143,925,000 31 Dec 2017
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
767,911
$140,428,000 31 Dec 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
710,767
$129,899,000 31 Dec 2017
13F
Legal & General Group Plc
13F
Company
class O/S missing
690,115
$126,486,000 31 Dec 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
657,901
$120,238,000 31 Dec 2017
13F
FAYEZ SAROFIM & CO
13F
Company
class O/S missing
643,836
$117,667,000 31 Dec 2017
13F
Sentry Investments Corp.
13F
Company
class O/S missing
470,750
$108,112,000 31 Dec 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
582,877
$106,527,000 31 Dec 2017
13F
3G Capital Partners LP
13F
Company
class O/S missing
579,849
$105,973,000 31 Dec 2017
13F
Swiss National Bank
13F
Company
class O/S missing
563,700
$103,073,000 31 Dec 2017
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
class O/S missing
481,975
$87,999,000 31 Dec 2017
13F
CIDEL ASSET MANAGEMENT INC
13F
Company
class O/S missing
481,007
$87,875,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
476,640
$87,110,000 31 Dec 2017
13F
CGOV Asset Management
13F
Company
class O/S missing
367,043
$84,295,000 31 Dec 2017
13F
BANK OF NOVA SCOTIA
13F
Company
class O/S missing
457,091
$83,536,000 31 Dec 2017
13F
DSM CAPITAL PARTNERS LLC
13F
Company
class O/S missing
451,645
$82,542,000 31 Dec 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
449,671
$82,171,000 31 Dec 2017
13F
Greystone Managed Investments Inc.
13F
Company
class O/S missing
416,484
$76,339,000 31 Dec 2017
13F
PCJ Investment Counsel Ltd.
13F
Company
class O/S missing
413,781
$75,829,000 31 Dec 2017
13F

Institutional Holders of CANADIAN PACIFIC KANSAS CITY LTD/CN - COM (CP) as of Q1 2018

As of 31 Mar 2018, 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 200 shares. The largest 1 holders included Anchor Investment Management, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
1
Q1 2018 holders
1
Holder diff
0
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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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