Security key
13646K108
CANADIAN PACIFIC KANSAS CITY LTD/CN - COM (CP)
CUSIP: 13646K108
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / COM
- Total 13F shares
- 659,071,642
- Share change
- +642,945,548
- Total reported value
- $53,234,628,717
- Put/Call ratio
- 117%
- Price per share
- $80.77
- Number of holders
- 838
- Value change
- +$51,935,848,036
- Number of buys
- 770
- Number of sells
- 34
Report period
Q2 2023
Institutions
838
Top holders
10
CP full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 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 |
|---|---|---|---|---|---|---|---|---|
| TCI Fund Management Ltd |
13F
|
Company |
—
class O/S missing
|
55,860,385
|
$4,299,986,681 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
53,653,188
|
$4,128,077,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
32,696,853
|
$2,515,695,869 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
30,401,991
|
$2,340,927,759 | — | 31 Mar 2023 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
30,263,794
|
$2,330,353,283 | — | 31 Mar 2023 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
29,435,849
|
$2,264,794,200 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
27,870,555
|
$2,144,360,503 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
19,396,996
|
$2,057,560,458 | — | 31 Mar 2023 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
20,848,065
|
$1,604,055,859 | — | 31 Mar 2023 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
—
class O/S missing
|
17,587,143
|
$1,353,154,782 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
16,221,834
|
$1,248,616,435 | — | 31 Mar 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
15,258,466
|
$1,174,865,757 | — | 31 Mar 2023 | |
| Pershing Square Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
15,238,044
|
$1,172,415,105 | — | 31 Mar 2023 | |
| Veritas Asset Management LLP |
13F
|
Company |
—
class O/S missing
|
13,628,119
|
$1,048,547,476 | — | 31 Mar 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
13,216,561
|
$1,016,882,203 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
12,846,580
|
$988,417,000 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
12,833,748
|
$987,681,493 | — | 31 Mar 2023 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
8,898,700
|
$684,561,615 | — | 31 Mar 2023 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
8,576,005
|
$659,837,825 | — | 31 Mar 2023 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
8,084,234
|
$622,594,793 | — | 31 Mar 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
6,817,409
|
$524,963,000 | — | 31 Mar 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
6,212,169
|
$477,842,453 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
6,093,872
|
$468,677,321 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
5,918,840
|
$455,745,096 | — | 31 Mar 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
5,639,208
|
$434,039,267 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
5,629,984
|
$433,173,941 | — | 31 Mar 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
5,404,219
|
$415,800,610 | — | 31 Mar 2023 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
5,063,550
|
$389,589,537 | — | 31 Mar 2023 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
—
class O/S missing
|
4,877,385
|
$375,061,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,762,859
|
$366,454,490 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,740,627
|
$364,743,833 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
4,566,795
|
$351,369,210 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
4,411,676
|
$338,320,226 | — | 31 Mar 2023 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
class O/S missing
|
3,818,628
|
$293,805,274 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
3,735,593
|
$287,281,111 | — | 31 Mar 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
3,723,370
|
$286,327,585 | — | 31 Mar 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,616,789
|
$278,127,000 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
3,608,269
|
$277,745,780 | — | 31 Mar 2023 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
3,574,239
|
$276,096,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,001,524
|
$230,937,227 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
2,958,702
|
$227,642,520 | — | 31 Mar 2023 | |
| NAYA CAPITAL MANAGEMENT UK LTD |
13F
|
Company |
—
class O/S missing
|
2,832,654
|
$217,944,399 | — | 31 Mar 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
2,697,827
|
$207,457,683 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
2,625,465
|
$201,893,201 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
2,544,646
|
$195,830,282 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,426,182
|
$186,568,711 | — | 31 Mar 2023 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
2,407,756
|
$184,969,698 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,349,202
|
$180,747,602 | — | 31 Mar 2023 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
—
class O/S missing
|
2,150,407
|
$165,452,315 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
2,128,717
|
$163,783,487 | — | 31 Mar 2023 |
Institutional Holders of CANADIAN PACIFIC KANSAS CITY LTD/CN - COM (CP) as of Q2 2023
As of 30 Jun 2023,
CANADIAN PACIFIC KANSAS CITY LTD/CN - COM (CP) was held by
838 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
659,071,642 shares.
The largest 10 holders included
TCI FUND MANAGEMENT LTD, Royal Bank of Canada, VANGUARD GROUP INC, WCM INVESTMENT MANAGEMENT, LLC, FMR LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FIL Ltd, Capital World Investors, BANK OF MONTREAL /CAN/, and Egerton Capital (UK) LLP.
This page lists
840
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
87
Q2 2023 holders
838
Holder diff
751
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.