Security key
13646K108
CANADIAN PACIFIC KANSAS CITY LTD/CN - COM (CP)
CUSIP: 13646K108
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / COM
- Total 13F shares
- 681,135,591
- Share change
- +19,610,153
- Total reported value
- $50,784,755,084
- Put/Call ratio
- 77%
- Price per share
- $74.41
- Number of holders
- 872
- Value change
- +$1,451,762,324
- Number of buys
- 393
- Number of sells
- 333
Report period
Q3 2023
Institutions
872
Top holders
10
CP full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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
|
$4,513,334,435 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
53,006,358
|
$4,281,323,000 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
33,269,660
|
$2,687,190,437 | — | 30 Jun 2023 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
31,281,327
|
$2,526,592,758 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
30,448,702
|
$2,459,340,417 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
26,178,874
|
$2,114,467,653 | — | 30 Jun 2023 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
22,717,901
|
$1,834,923,916 | — | 30 Jun 2023 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
20,681,559
|
$1,670,331,541 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
20,378,433
|
$1,647,552,381 | — | 30 Jun 2023 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
—
class O/S missing
|
17,204,692
|
$1,389,622,973 | — | 30 Jun 2023 | |
| Pershing Square Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
15,095,528
|
$1,219,265,797 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
15,063,051
|
$1,216,529,440 | — | 30 Jun 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
14,772,973
|
$1,193,077,297 | — | 30 Jun 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
14,407,492
|
$1,164,873,282 | — | 30 Jun 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
13,476,423
|
$1,088,490,685 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
13,467,681
|
$1,087,410,978 | — | 30 Jun 2023 | |
| Veritas Asset Management LLP |
13F
|
Company |
—
class O/S missing
|
13,304,059
|
$1,074,568,845 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
11,831,164
|
$955,605,000 | — | 30 Jun 2023 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
9,450,005
|
$763,826,250 | — | 30 Jun 2023 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
8,268,887
|
$668,023,486 | — | 30 Jun 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
6,966,075
|
$563,138,000 | — | 30 Jun 2023 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
5,723,016
|
$462,248,002 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
5,712,396
|
$461,317,545 | — | 30 Jun 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
5,688,088
|
$459,426,868 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
5,626,734
|
$454,471,306 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
5,458,657
|
$440,895,730 | — | 30 Jun 2023 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
5,242,349
|
$424,016,442 | — | 30 Jun 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
5,120,294
|
$413,527,843 | — | 30 Jun 2023 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
—
class O/S missing
|
4,905,850
|
$396,694,000 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,879,702
|
$394,133,499 | — | 30 Jun 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,555,763
|
$367,988,000 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
4,335,659
|
$350,191,095 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,314,570
|
$348,487,899 | — | 30 Jun 2023 | |
| Allen Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,193,688
|
$338,724,180 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,039,176
|
$326,244,271 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
3,990,567
|
$322,318,083 | — | 30 Jun 2023 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
class O/S missing
|
3,754,331
|
$303,237,321 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
3,695,261
|
$298,437,836 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
3,502,793
|
$283,230,447 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,232,263
|
$261,415,967 | — | 30 Jun 2023 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
—
class O/S missing
|
3,121,194
|
$252,098,839 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
2,981,392
|
$241,079,839 | — | 30 Jun 2023 | |
| NAYA CAPITAL MANAGEMENT UK LTD |
13F
|
Company |
—
class O/S missing
|
2,887,115
|
$233,192,279 | — | 30 Jun 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
2,130,331
|
$227,945,417 | — | 30 Jun 2023 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
2,652,795
|
$213,794,909 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,576,782
|
$208,362,490 | — | 30 Jun 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
2,375,832
|
$192,113,375 | — | 30 Jun 2023 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
—
class O/S missing
|
2,376,965
|
$191,987,463 | — | 30 Jun 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
2,322,395
|
$187,792,379 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,299,313
|
$185,715,510 | — | 30 Jun 2023 |
Institutional Holders of CANADIAN PACIFIC KANSAS CITY LTD/CN - COM (CP) as of Q3 2023
As of 30 Sep 2023,
CANADIAN PACIFIC KANSAS CITY LTD/CN - COM (CP) was held by
872 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
681,135,591 shares.
The largest 10 holders included
TCI FUND MANAGEMENT LTD, Royal Bank of Canada, WCM INVESTMENT MANAGEMENT, LLC, VANGUARD GROUP INC, FMR LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Capital World Investors, BANK OF MONTREAL /CAN/, Egerton Capital (UK) LLP, and Pershing Square Capital Management, L.P..
This page lists
874
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
838
Q3 2023 holders
872
Holder diff
34
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.