Security key
13646K108
CANADIAN PACIFIC KANSAS CITY LTD/CN - COM (CP)
CUSIP: 13646K108
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / COM
- Total 13F shares
- 200
- Share change
- 0
- Total reported value
- $47,048
- Price per share
- $235.24
- Number of holders
- 1
Report period
Q2 2019
Institutions
1
Top holders
1
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 |
|---|---|---|---|---|---|---|---|---|
| TCI Fund Management Ltd |
13F
|
Company |
—
class O/S missing
|
9,818,894
|
$2,024,562,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
8,371,129
|
$1,724,703,000 | — | 31 Mar 2019 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
4,955,565
|
$1,020,995,000 | — | 31 Mar 2019 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
4,056,828
|
$835,864,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,822,517
|
$787,553,000 | — | 31 Mar 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,508,765
|
$723,153,000 | — | 31 Mar 2019 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
—
class O/S missing
|
3,395,773
|
$699,631,000 | — | 31 Mar 2019 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
3,219,436
|
$663,300,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
3,141,406
|
$647,223,000 | — | 31 Mar 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
2,902,026
|
$597,904,000 | — | 31 Mar 2019 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
2,622,044
|
$539,724,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
2,474,662
|
$509,905,000 | — | 31 Mar 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
2,041,251
|
$420,559,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
1,973,911
|
$406,798,000 | — | 31 Mar 2019 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
1,946,028
|
$400,954,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
1,915,566
|
$394,664,000 | — | 31 Mar 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
1,631,410
|
$336,234,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
1,575,352
|
$324,636,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,448,957
|
$298,541,000 | — | 31 Mar 2019 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
1,387,854
|
$286,028,000 | — | 31 Mar 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
1,302,294
|
$267,399,000 | — | 31 Mar 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
1,283,205
|
$264,379,000 | — | 31 Mar 2019 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
—
class O/S missing
|
1,148,075
|
$236,546,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,022,390
|
$210,644,000 | — | 31 Mar 2019 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
903,477
|
$186,103,000 | — | 31 Mar 2019 | |
| QV Investors Inc. |
13F
|
Company |
—
class O/S missing
|
635,830
|
$175,069,000 | — | 31 Mar 2019 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
835,552
|
$172,127,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
825,412
|
$170,111,000 | — | 31 Mar 2019 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
—
class O/S missing
|
793,313
|
$163,619,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
763,375
|
$157,280,000 | — | 31 Mar 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
669,261
|
$137,888,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
648,324
|
$133,576,000 | — | 31 Mar 2019 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
class O/S missing
|
613,352
|
$126,369,000 | — | 31 Mar 2019 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
583,600
|
$120,230,000 | — | 31 Mar 2019 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
581,548
|
$119,816,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
531,273
|
$109,434,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
504,424
|
$103,926,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
499,500
|
$102,947,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
496,182
|
$102,229,000 | — | 31 Mar 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
345,900
|
$95,240,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
456,345
|
$94,024,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
442,736
|
$91,217,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
432,807
|
$89,171,000 | — | 31 Mar 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
429,129
|
$88,413,000 | — | 31 Mar 2019 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
—
class O/S missing
|
372,207
|
$76,712,000 | — | 31 Mar 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
371,584
|
$76,558,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
355,094
|
$73,159,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
338,301
|
$69,728,000 | — | 31 Mar 2019 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
312,068
|
$64,295,000 | — | 31 Mar 2019 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
309,750
|
$63,818,000 | — | 31 Mar 2019 |
Institutional Holders of CANADIAN PACIFIC KANSAS CITY LTD/CN - COM (CP) as of Q2 2019
As of 30 Jun 2019,
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 Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
1
Q2 2019 holders
1
Holder diff
0
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.