Who Owns Canadian Pacific Kansas City Ltd. (CP)?Hedge Fund & Institutional Holders

$81.04-0.13 (-0.16%)IndustrialsNYSE

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$InfinityT

% of Float Held

Infinity%

QoQ Change in Holders

+8 / -2

Price History

$67.15$72.71$78.27$83.83$89.39Sep 24Jun 25Mar 26

CP — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
WCM INVESTMENT MANAGEMENT, LLCNew Position+16.3M+$1.2T
FMR LLCIncreased+259K+$1.1T
Entropy Technologies, LPNew Position+17K+$1.0T
Veritas Asset Management LLPNew Position+9.3M+$688.0B
CIBC Asset Management IncNew Position+7.7M+$568.0B
JANUS HENDERSON GROUP PLCIncreased+5.3M+$383.3B
MASSACHUSETTS FINANCIAL SERVICES CO /MA/New Position+5.1M+$378.3B
CANTILLON CAPITAL MANAGEMENT LLCNew Position+4.2M+$309.8B
FIL LtdIncreased+2.8M+$193.6B
Mirova US LLCNew Position+2.0M+$149.4B
MILLENNIUM MANAGEMENT LLCIncreased+1.9M+$137.4B
CANADA PENSION PLAN INVESTMENT BOARDIncreased+1.8M+$127.1B
TORONTO DOMINION BANKIncreased+1.7M+$122.4B
CIBC WORLD MARKET INC.Increased+1.5M+$105.0B
Alberta Investment Management CorpNew Position+1.1M+$82.0B

CP — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
JPMORGAN CHASE & CODecreased-6.3M-$486.1B
GOLDMAN SACHS GROUP INCDecreased-5.9M-$448.2B
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainDecreased-4.4M-$332.1B
TCI Fund Management LtdDecreased-2.2M-$204.9B
ROYAL BANK OF CANADADecreased-1.6M-$169.8B
Neuberger Berman Group LLCDecreased-2.0M-$154.5B
Egerton Capital (UK) LLPClosed Position-2.0M-$150.9B
BANK OF NOVA SCOTIADecreased-1.3M-$99.2B
BANK OF MONTREAL /CAN/Decreased-1.0M-$97.2B
Sustainable Growth Advisers, LPDecreased-1.1M-$85.8B
CAUSEWAY CAPITAL MANAGEMENT LLCDecreased-926K-$78.8B
Clearbridge Investments, LLCDecreased-975K-$76.0B
FRANKLIN RESOURCES INCDecreased-811K-$72.9B
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLCClosed Position-588K-$43.8B
Findlay Park Partners LLPDecreased-524K-$41.3B

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1TCI Fund Management Ltd47,654,423$3.5T6.54%Share
2ROYAL BANK OF CANADA25,267,900$1.9T0.30%Share
3ROYAL BANK OF CANADA24,377,629$1.8T0.29%Share
4WCM INVESTMENT MANAGEMENT, LLC16,306,938$1.2T2.49%Share
5MACKENZIE FINANCIAL CORP16,071,058$1.2T1.41%Share
6FIL Ltd16,057,513$1.2T0.88%Share
7Invesco Ltd.15,736,307$1.2T0.18%Share
81832 Asset Management L.P.14,328,630$1.1T0.80%Share
9TD ASSET MANAGEMENT INC14,043,156$1.0T0.83%Share
10Entropy Technologies, LP17,255$1.0T0.05%Share
11CAUSEWAY CAPITAL MANAGEMENT LLC12,596,802$928.6B12.78%Share
12FMR LLC11,247,647$828.0B0.04%Share
13MANUFACTURERS LIFE INSURANCE COMPANY, THE10,470,156$772.0B0.63%Share
14BANK OF MONTREAL /CAN/9,799,499$721.0B0.25%Share
15Veritas Asset Management LLP9,344,449$688.0B7.04%Share
16CIBC WORLD MARKET INC.8,433,042$620.0B1.00%Share
17CIBC Asset Management Inc7,683,036$568.0B1.37%Share
18BANK OF MONTREAL /CAN/6,836,793$503.0B0.17%Share
19Fiera Capital Corp6,206,969$457.0B1.45%Share
20CANADA PENSION PLAN INVESTMENT BOARD6,006,835$442.0B0.30%Share
21Fisher Asset Management, LLC5,773,272$425.0B0.15%Share
22JPMORGAN CHASE & CO5,731,672$422.0B0.03%Share
23DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main5,530,395$407.0B0.35%Share
24JANUS HENDERSON GROUP PLC5,529,667$407.0B0.18%Share
25Rothschild & Co Wealth Management UK Ltd5,353,188$394.2B6.20%Share
26Connor, Clark & Lunn Investment Management Ltd.5,261,116$387.0B1.01%Share
27GOLDMAN SACHS GROUP INC5,037,699$370.0B0.05%Share
28Sustainable Growth Advisers, LP4,845,690$356.8B2.47%Share
29TD ASSET MANAGEMENT INC4,555,835$335.0B0.27%Share
30Invesco Ltd.4,323,752$318.4B0.05%Share
31Legal & General Group Plc4,300,338$316.0B0.07%Share
32SCOTIA CAPITAL INC.3,981,072$292.0B1.18%Share
33TORONTO DOMINION BANK3,810,674$280.0B0.41%Share
34CANTILLON CAPITAL MANAGEMENT LLC2,755,927$202.9B1.10%Share
35FMR LLC2,660,285$195.0B0.01%Share
36FRANKLIN RESOURCES INC2,625,838$193.0B0.05%Share
37FAYEZ SAROFIM & CO2,622,483$193.0B0.46%Share
38FRANKLIN RESOURCES INC2,595,784$191.0B0.05%Share
39Findlay Park Partners LLP2,578,696$189.9B2.42%Share
40Swiss National Bank2,403,793$177.0B0.11%Share
41Consulta Ltd2,275,000$167.5B8.22%Share
42MILLENNIUM MANAGEMENT LLC2,232,426$164.0B0.07%Share
43BARCLAYS PLC2,229,743$164.0B0.04%Share
44CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,218,910$163.0B0.03%Share
45Cardinal Capital Management, Inc.1,549,556$156.6B3.52%Share
46THORNBURG INVESTMENT MANAGEMENT INC2,102,939$154.0B1.94%Share
47BANK OF MONTREAL /CAN/2,053,345$151.0B0.05%Share
48Mirova US LLC2,029,319$149.4B1.50%Share
49BANK OF MONTREAL /CAN/2,032,348$149.0B0.05%Share
50MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,897,049$139.7B0.05%Share

CP Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 2025936$36.9T+352
Q3 2025584$32.3T-278
Q2 2025862$36.7T-81
Q1 2025943$38.5T+111
Q4 2024832$410.4T+147
Q3 2024685$852.9T+19
Q2 2024666$1835.9T+13
Q1 2024653$1092.6T—

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As of Q4 2025, 50 institutional investors hold CP (Canadian Pacific Kansas City Ltd.). The largest holder is TCI Fund Management Ltd with $3.5T in shares. This quarter, 8 institutions opened new positions and 2 closed their positions.

Frequently Asked Questions

How many hedge funds own CP?

As of Q4 2025, 50 institutional investors report holding CP (Canadian Pacific Kansas City Ltd.) in their 13F filings.

Who is the largest institutional holder of CP?

The largest institutional holder of CP is TCI Fund Management Ltd with $3.5T in shares.

Is institutional ownership of CP increasing or decreasing?

This quarter, 8 institutions opened new positions in CP and 2 closed their positions.