| 26.4M |
| $2.29B |
| +67.5% |
| 3.000% |
| 0.13% |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 24.6M | $2.13B | -0.4% | 2.795% | 0.05% |
| 5 | FMR LLC | 24.3M | $2.11B | +20.6% | 2.766% | 0.09% |
| 6 | MACKENZIE FINANCIAL CORP | 17.0M | $2.10B | +9.1% | 1.940% | 2.10% |
| 7 | FIL Ltd | 21.2M | $1.84B | +1.0% | 2.414% | 1.32% |
| 8 | Invesco Ltd. | 20.5M | $1.77B | -8.1% | 2.328% | 0.14% |
| 9 | BANK OF MONTREAL /CAN/ | 19.9M | $1.73B | +0.7% | 2.268% | 0.57% |
| 10 | WCM INVESTMENT MANAGEMENT, LLC | 15.3M | $1.33B | -5.0% | 1.738% | 2.41% |
| 11 | TD ASSET MANAGEMENT INC | 14.6M | $1.26B | -22.5% | 1.659% | 1.10% |
| 12 | 1832 Asset Management L.P. | 14.1M | $1.22B | -0.4% | 1.602% | 0.61% |
| 13 | NORGES BANK | 13.7M | $1.18B | β | 1.555% | 0.12% |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 9.8M | $859.5M | +11.1% | 1.112% | 0.05% |
| 15 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4.2M | $820.5M | -12.2% | 0.483% | 0.26% |
| 16 | GOLDMAN SACHS GROUP INC | 9.3M | $806.4M | +17.5% | 1.059% | 0.07% |
| 17 | Connor, Clark & Lunn Investment Management Ltd. | 9.3M | $803.0M | +31.0% | 1.055% | 1.52% |
| 18 | VANGUARD FIDUCIARY TRUST CO | 7.9M | $682.3M | -0.9% | 0.895% | 0.15% |
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7.6M | $657.7M | -6.2% | 0.865% | 0.26% |
| 20 | CIBC WORLD MARKET INC. | 7.6M | $656.6M | -2.8% | 0.862% | 1.05% |
| 21 | NATIONAL BANK OF CANADA /FI/ | 7.1M | $610.3M | -0.3% | 0.803% | 0.44% |
| 22 | Legal & General Group Plc | 7.0M | $604.8M | -2.4% | 0.794% | 0.13% |
| 23 | CAUSEWAY CAPITAL MANAGEMENT LLC | 6.7M | $581.7M | -23.7% | 0.764% | 6.30% |
| 24 | Jupiter Topco LLC | 6.7M | $576.7M | β | 0.757% | 0.24% |
| 25 | MORGAN STANLEY | 6.3M | $546.5M | +27.9% | 0.717% | 0.03% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in CP β a direct measure of their conviction.
| 69.93% |
| 1.70 pp |
| $45.12B |
| 3.9% |
| Q4 2024 | 953 | +1.9% | 71.63% | 3.11 pp | $46.94B | 13% |
| Q3 2024 | 935 | β | 74.74% | β | $53.95B | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
CP institutional ownership rose by 1.79 percentage points quarter-over-quarter, with a net change of +40 holders.
The top 10 institutions account for 44.3% of all reported 13F value in CP, and the top 25 account for 66.3%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Canadian Pacific Kansas City Ltd. (CP) Institutional Ownership