Security key
13646K108
CANADIAN PACIFIC KANSAS CITY LTD/CN - COM (CP)
CUSIP: 13646K108
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / COM
- Total 13F shares
- 137
- Share change
- 0
- Total reported value
- $51,963
- Price per share
- $379.29
- Number of holders
- 2
Report period
Q1 2021
Institutions
2
Top holders
2
CP full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
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:
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
|
11,172,077
|
$3,873,604,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
7,755,661
|
$2,688,810,000 | — | 31 Dec 2020 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
6,186,833
|
$2,144,913,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
4,939,154
|
$1,713,241,000 | — | 31 Dec 2020 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
4,323,029
|
$1,499,526,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,005,823
|
$1,388,779,000 | — | 31 Dec 2020 | |
| Veritas Asset Management LLP |
13F
|
Company |
—
class O/S missing
|
3,291,840
|
$1,141,248,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
3,099,295
|
$1,128,362,000 | — | 31 Dec 2020 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
—
class O/S missing
|
3,198,063
|
$1,108,736,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
2,455,218
|
$1,084,053,000 | — | 31 Dec 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,076,355
|
$1,066,172,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
2,848,794
|
$987,648,000 | — | 31 Dec 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
2,480,968
|
$857,943,000 | — | 31 Dec 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
2,332,975
|
$816,224,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
1,676,821
|
$581,447,000 | — | 31 Dec 2020 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
1,638,945
|
$567,196,000 | — | 31 Dec 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
1,255,940
|
$435,613,000 | — | 31 Dec 2020 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
1,246,433
|
$432,126,000 | — | 31 Dec 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
1,210,040
|
$419,509,000 | — | 31 Dec 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
1,157,438
|
$401,731,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
1,116,026
|
$387,006,000 | — | 31 Dec 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
1,081,668
|
$375,197,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
909,405
|
$315,183,000 | — | 31 Dec 2020 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
—
class O/S missing
|
879,392
|
$304,876,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
866,146
|
$300,284,000 | — | 31 Dec 2020 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
830,305
|
$287,128,000 | — | 31 Dec 2020 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
class O/S missing
|
778,749
|
$269,985,000 | — | 31 Dec 2020 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
745,302
|
$257,847,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
543,100
|
$188,474,000 | — | 31 Dec 2020 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
—
class O/S missing
|
519,052
|
$180,029,000 | — | 31 Dec 2020 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
477,874
|
$165,674,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
457,170
|
$158,496,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
411,064
|
$142,150,000 | — | 31 Dec 2020 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
407,078
|
$141,203,000 | — | 31 Dec 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
397,700
|
$137,831,000 | — | 31 Dec 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
371,831
|
$128,910,000 | — | 31 Dec 2020 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
—
class O/S missing
|
358,135
|
$124,119,000 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
306,606
|
$106,296,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
296,277
|
$102,717,000 | — | 31 Dec 2020 | |
| Triasima Portfolio Management inc. |
13F
|
Company |
—
class O/S missing
|
285,467
|
$98,996,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
283,151
|
$98,166,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
277,059
|
$95,942,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
254,986
|
$88,402,000 | — | 31 Dec 2020 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
253,815
|
$87,995,000 | — | 31 Dec 2020 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
252,433
|
$87,516,000 | — | 31 Dec 2020 | |
| Arabesque Asset Management Ltd |
13F
|
Company |
—
class O/S missing
|
251,487
|
$87,188,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
248,060
|
$86,001,000 | — | 31 Dec 2020 | |
| Echo Street Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
245,068
|
$85,050,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
241,305
|
$83,659,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
213,935
|
$74,169,000 | — | 31 Dec 2020 |
Institutional Holders of CANADIAN PACIFIC KANSAS CITY LTD/CN - COM (CP) as of Q1 2021
As of 31 Mar 2021,
CANADIAN PACIFIC KANSAS CITY LTD/CN - COM (CP) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
137 shares.
The largest 2 holders included
Anchor Investment Management, LLC and Halpern Financial, Inc..
This page lists
2
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
2
Q1 2021 holders
2
Holder diff
0
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.