Security key
13646K108
CANADIAN PACIFIC KANSAS CITY LTD/CN - COM (CP)
CUSIP: 13646K108
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / COM
- Total 13F shares
- 200
- Share change
- 0
- Total reported value
- $42,388
- Price per share
- $211.94
- Number of holders
- 1
Report period
Q3 2018
Institutions
1
Top holders
1
CP full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
ROYAL BANK OF CANADA
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2018
13F
Highest disclosed value: $1,442,381,000
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$1,442,381,000
7,880,998 shares
|
— | 30 Jun 2018 |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$868,181,000
1,380,691 shares
|
— | 30 Jun 2018 |
| FIL Ltd |
13F
Company
|
—
class O/S missing
|
$806,347,000
4,400,068 shares
|
— | 30 Jun 2018 |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$795,363,000
4,345,771 shares
|
— | 30 Jun 2018 |
| TD ASSET MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$686,620,000
3,749,040 shares
|
— | 30 Jun 2018 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$654,259,000
3,574,795 shares
|
— | 30 Jun 2018 |
| Artisan Partners Limited Partnership |
13F
Company
|
—
class O/S missing
|
$609,041,000
3,327,729 shares
|
— | 30 Jun 2018 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
—
class O/S missing
|
$534,468,000
2,920,267 shares
|
— | 30 Jun 2018 |
| LONE PINE CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$523,726,000
2,861,578 shares
|
— | 30 Jun 2018 |
| Egerton Capital (UK) LLP |
13F
Company
|
—
class O/S missing
|
$511,139,000
2,792,805 shares
|
— | 30 Jun 2018 |
| 1832 Asset Management L.P. |
13F
Company
|
—
class O/S missing
|
$502,538,000
2,732,919 shares
|
— | 30 Jun 2018 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
—
class O/S missing
|
$463,947,000
2,534,954 shares
|
— | 30 Jun 2018 |
| TCI Fund Management Ltd |
13F
Company
|
—
class O/S missing
|
$423,987,000
2,311,350 shares
|
— | 30 Jun 2018 |
| Clearbridge Investments, LLC |
13F
Company
|
—
class O/S missing
|
$412,077,000
225,154 shares
|
— | 30 Jun 2018 |
| FRANKLIN RESOURCES INC |
13F
Company
|
—
class O/S missing
|
$393,574,000
2,147,922 shares
|
— | 30 Jun 2018 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
class O/S missing
|
$389,417,000
2,127,218 shares
|
— | 30 Jun 2018 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
—
class O/S missing
|
$377,010,000
2,059,934 shares
|
— | 30 Jun 2018 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
—
class O/S missing
|
$367,958,000
2,010,207 shares
|
— | 30 Jun 2018 |
| MACKENZIE FINANCIAL CORP |
13F
Company
|
—
class O/S missing
|
$326,601,000
1,784,510 shares
|
— | 30 Jun 2018 |
| CIBC Asset Management Inc |
13F
Company
|
—
class O/S missing
|
$316,678,000
1,727,729 shares
|
— | 30 Jun 2018 |
| NORGES BANK |
13F
Company
|
—
class O/S missing
|
$304,979,000
1,665,663 shares
|
— | 30 Jun 2018 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
—
class O/S missing
|
$293,846,000
1,605,541 shares
|
— | 30 Jun 2018 |
| Beutel, Goodman & Co Ltd. |
13F
Company
|
—
class O/S missing
|
$277,790,000
1,515,567 shares
|
— | 30 Jun 2018 |
| Mawer Investment Management Ltd. |
13F
Company
|
—
class O/S missing
|
$272,333,000
1,484,850 shares
|
— | 30 Jun 2018 |
| CIBC WORLD MARKET INC. |
13F
Company
|
—
class O/S missing
|
$270,125,000
1,475,929 shares
|
— | 30 Jun 2018 |
| CANADA LIFE ASSURANCE Co |
13F
Company
|
—
class O/S missing
|
$228,473,000
1,243,841 shares
|
— | 30 Jun 2018 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$224,787,000
1,226,611 shares
|
— | 30 Jun 2018 |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
Company
|
—
class O/S missing
|
$213,935,000
1,168,108 shares
|
— | 30 Jun 2018 |
| QV Investors Inc. |
13F
Company
|
—
class O/S missing
|
$203,788,000
845,876 shares
|
— | 30 Jun 2018 |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$199,434,000
1,089,682 shares
|
— | 30 Jun 2018 |
| TORONTO DOMINION BANK |
13F
Company
|
—
class O/S missing
|
$187,564,000
1,034,315 shares
|
— | 30 Jun 2018 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$183,335,000
1,001,718 shares
|
— | 30 Jun 2018 |
| Fiera Capital Corp |
13F
Company
|
—
class O/S missing
|
$169,510,000
924,876 shares
|
— | 30 Jun 2018 |
| GUARDIAN CAPITAL LP |
13F
Company
|
—
class O/S missing
|
$169,411,000
924,270 shares
|
— | 30 Jun 2018 |
| VIKING GLOBAL INVESTORS LP |
13F
Company
|
—
class O/S missing
|
$150,731,000
823,574 shares
|
— | 30 Jun 2018 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
—
class O/S missing
|
$139,128,000
760,180 shares
|
— | 30 Jun 2018 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$132,903,000
726,167 shares
|
— | 30 Jun 2018 |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
Company
|
—
class O/S missing
|
$128,011,000
668,108 shares
|
— | 30 Jun 2018 |
| Legal & General Group Plc |
13F
Company
|
—
class O/S missing
|
$126,937,000
693,120 shares
|
— | 30 Jun 2018 |
| FAYEZ SAROFIM & CO |
13F
Company
|
—
class O/S missing
|
$114,492,000
625,562 shares
|
— | 30 Jun 2018 |
| CLEARBRIDGE, LLC |
13F
Company
|
—
class O/S missing
|
$112,638,000
61,544 shares
|
— | 30 Jun 2018 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
—
class O/S missing
|
$105,588,000
576,611 shares
|
— | 30 Jun 2018 |
| DSM CAPITAL PARTNERS LLC |
13F
Company
|
—
class O/S missing
|
$102,604,000
560,617 shares
|
— | 30 Jun 2018 |
| Swiss National Bank |
13F
Company
|
—
class O/S missing
|
$95,656,000
523,600 shares
|
— | 30 Jun 2018 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
—
class O/S missing
|
$93,432,000
510,252 shares
|
— | 30 Jun 2018 |
| CIDEL ASSET MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$85,745,000
472,929 shares
|
— | 30 Jun 2018 |
| BANK OF NOVA SCOTIA |
13F
Company
|
—
class O/S missing
|
$85,502,000
468,540 shares
|
— | 30 Jun 2018 |
| COHEN & STEERS, INC. |
13F
Company
|
—
class O/S missing
|
$82,256,000
449,126 shares
|
— | 30 Jun 2018 |
| PCJ Investment Counsel Ltd. |
13F
Company
|
—
class O/S missing
|
$80,980,000
442,181 shares
|
— | 30 Jun 2018 |
| Sumitomo Mitsui Trust Group, Inc. |
13F
Company
|
—
class O/S missing
|
$80,839,000
441,070 shares
|
— | 30 Jun 2018 |
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 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
200
Rows loaded
1
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
1
Q3 2018 holders
1
Holder diff
0
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.