Who owns Canadian Pacific Kansas City (CP)
Which tracked institutional funds hold CP, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CP company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-17). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
312 tracked funds added or opened CP while 130 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
CP’s largest tracked holder by dollar value, ROYAL BANK OF CANADA, sizes it at 0.8% of its own reported 13F book, while the median holder sizes it at 0.4% of theirs — a 0.4pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in CP divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 924 tracked filers holding CP, 424 increased or opened the position and 407 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in CP between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 35
- Jupiter Topco LLC$577M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$53M
- Nykredit A/S$23M
- Lodge Hill Capital, LLC$16M
- Troy Asset Management Ltd$16M
- LGT Group Foundation$12M
Full exits 66
- JANUS HENDERSON GROUP PLC$531M
- Beutel, Goodman & Co Ltd.$323M
- AKO CAPITAL LLP$216M
- BESSEMER GROUP INC$200M
- Amundi$128M
- Consulta Ltd$106M
Largest adds
- JPMORGAN CHASE & CO$1.1B
- MACKENZIE FINANCIAL CORP$867M
- ROYAL BANK OF CANADA$534M
- FMR LLC$522M
- MASSACHUSETTS FINANCIAL SERVICES CO /MA/$361M
- NORGES BANK$322M
Largest trims
- Cantillon Capital Management LLC$324M
- TD Asset Management Inc$213M
- Fisher Asset Management, LLC$179M
- FRANKLIN RESOURCES INC$142M
- Sustainable Growth Advisers, LP$128M
- CAUSEWAY CAPITAL MANAGEMENT LLC$108M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| ROYAL BANK OF CANADA added | 54,236,633 | $4.7B | 9.3% | 2026-Q2 |
| TCI FUND MANAGEMENT LTD trimmed | 45,325,726 | $3.9B | 7.8% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 26,369,828 | $2.3B | 4.5% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC trimmed | 24,565,613 | $2.1B | 4.2% | 2026-Q2 |
| FMR LLC added | 24,316,233 | $2.1B | 4.2% | 2026-Q2 |
| FIL Ltd added | 21,218,898 | $1.8B | 3.7% | 2026-Q2 |
| Invesco Ltd. trimmed | 20,465,048 | $1.8B | 3.5% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ added | 19,886,289 | $1.7B | 3.4% | 2026-Q2 |
| MACKENZIE FINANCIAL CORP added | 17,049,319 | $2.1B | 4.2% | 2026-Q2 |
| WCM INVESTMENT MANAGEMENT, LLC trimmed | 15,281,812 | $1.3B | 2.6% | 2026-Q2 |
| TD Asset Management Inc trimmed | 14,588,459 | $1.3B | 2.5% | 2026-Q2 |
| 1832 Asset Management L.P. trimmed | 14,086,643 | $1.2B | 2.4% | 2026-Q2 |
| NORGES BANK added | 13,671,726 | $1.2B | 2.4% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 9,777,885 | $859M | 1.7% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 9,306,696 | $806M | 1.6% | 2026-Q2 |
| Connor, Clark & Lunn Investment Management Ltd. added | 9,270,972 | $803M | 1.6% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO trimmed | 7,870,290 | $682M | 1.4% | 2026-Q2 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed | 7,600,778 | $658M | 1.3% | 2026-Q2 |
| CIBC WORLD MARKET INC. trimmed | 7,579,771 | $657M | 1.3% | 2026-Q2 |
| NATIONAL BANK OF CANADA /FI/ trimmed | 7,056,476 | $610M | 1.2% | 2026-Q2 |
| Legal & General Group Plc trimmed | 6,978,871 | $605M | 1.2% | 2026-Q2 |
| CAUSEWAY CAPITAL MANAGEMENT LLC trimmed | 6,711,483 | $582M | 1.2% | 2026-Q2 |
| Jupiter Topco LLC new | 6,654,647 | $577M | 1.1% | 2026-Q2 |
| MORGAN STANLEY added | 6,306,445 | $546M | 1.1% | 2026-Q2 |
| CANADA PENSION PLAN INVESTMENT BOARD added | 6,263,236 | $542M | 1.1% | 2026-Q2 |
| TD Waterhouse Canada Inc. added | 6,189,760 | $533M | 1.1% | 2026-Q2 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main trimmed | 5,790,040 | $502M | 1.0% | 2026-Q2 |
| Fiera Capital Corp trimmed | 5,752,356 | $498M | 1.0% | 2026-Q2 |
| Veritas Asset Management LLP trimmed | 5,727,867 | $496M | 1.0% | 2026-Q2 |
| CIBC Asset Management Inc trimmed | 5,620,145 | $488M | 1.0% | 2026-Q2 |
| Rothschild & Co Wealth Management UK Ltd trimmed | 5,223,365 | $453M | 0.9% | 2026-Q2 |
| Allspring Global Investments Holdings, LLC trimmed | 5,146,163 | $442M | 0.9% | 2026-Q2 |
| Federation des caisses Desjardins du Quebec added | 4,924,762 | $425M | 0.8% | 2026-Q2 |
| Select Equity Group, L.P. trimmed | 4,346,986 | $377M | 0.7% | 2026-Q2 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed | 4,248,626 | $821M | 1.6% | 2026-Q2 |
| Fayez Sarofim & Co trimmed | 4,104,463 | $356M | 0.7% | 2026-Q2 |
| Vanguard Global Advisers, LLC added | 3,779,220 | $328M | 0.7% | 2026-Q2 |
| BARCLAYS PLC trimmed | 3,757,595 | $326M | 0.6% | 2026-Q2 |
| SCOTIA CAPITAL INC. trimmed | 3,624,243 | $313M | 0.6% | 2026-Q2 |
| Fisher Asset Management, LLC trimmed | 3,559,491 | $308M | 0.6% | 2026-Q2 |
| Sustainable Growth Advisers, LP trimmed | 3,247,192 | $281M | 0.6% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 3,195,613 | $277M | 0.5% | 2026-Q2 |
| Clearbridge Investments, LLC added | 2,970,312 | $257M | 0.5% | 2026-Q2 |
| TORONTO DOMINION BANK added | 2,889,961 | $250M | 0.5% | 2026-Q2 |
| Swiss National Bank trimmed | 2,883,893 | $249M | 0.5% | 2026-Q2 |
| PICTON MAHONEY ASSET MANAGEMENT added | 2,829,879 | $245M | 0.5% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC added | 2,648,571 | $230M | 0.5% | 2026-Q2 |
| Caisse de depot et placement du Quebec added | 2,635,370 | $228M | 0.5% | 2026-Q2 |
| FRANKLIN RESOURCES INC trimmed | 2,626,427 | $228M | 0.5% | 2026-Q2 |
| Mirova US LLC added | 2,586,427 | $224M | 0.4% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 2,395,180 | $208M | 0.4% | 2026-Q2 |
| Findlay Park Partners LLP trimmed | 2,233,296 | $194M | 0.4% | 2026-Q2 |
| BANK OF NOVA SCOTIA trimmed | 2,229,111 | $193M | 0.4% | 2026-Q2 |
| Canoe Financial LP added | 2,226,842 | $193M | 0.4% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 2,143,486 | $186M | 0.4% | 2026-Q2 |
| NORTHERN TRUST CORP trimmed | 2,065,563 | $179M | 0.4% | 2026-Q2 |
| THORNBURG INVESTMENT MANAGEMENT INC trimmed | 2,017,847 | $175M | 0.3% | 2026-Q2 |
| ALKEON CAPITAL MANAGEMENT LLC | 2,004,000 | $174M | 0.3% | 2026-Q2 |
| AGF MANAGEMENT LTD added | 1,989,706 | $173M | 0.3% | 2026-Q2 |
| UBS Group AG added | 1,933,673 | $168M | 0.3% | 2026-Q2 |
| BRISTOL JOHN W & CO INC /NY/ trimmed | 1,812,270 | $157M | 0.3% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 1,746,074 | $151M | 0.3% | 2026-Q2 |
| Cardinal Capital Management, Inc. added | 1,702,045 | $147M | 0.3% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 1,647,162 | $143M | 0.3% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd added | 1,640,687 | $142M | 0.3% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 1,622,252 | $141M | 0.3% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 1,579,331 | $137M | 0.3% | 2026-Q2 |
| Public Sector Pension Investment Board added | 1,400,183 | $121M | 0.2% | 2026-Q2 |
| Nuveen, LLC added | 1,382,897 | $120M | 0.2% | 2026-Q2 |
| Alberta Investment Management Corp added | 1,350,112 | $117M | 0.2% | 2026-Q2 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp added | 1,334,748 | $116M | 0.2% | 2026-Q2 |
| Baird Financial Group, Inc. trimmed | 1,261,576 | $109M | 0.2% | 2026-Q2 |
| MUFG SECURITIES (CANADA), LTD. trimmed | 1,255,756 | $109M | 0.2% | 2026-Q2 |
| REAVES W H & CO INC added | 1,252,277 | $109M | 0.2% | 2026-Q2 |
| GUARDIAN CAPITAL LP trimmed | 1,181,757 | $102M | 0.2% | 2026-Q2 |
| AVIVA PLC trimmed | 1,113,576 | $96M | 0.2% | 2026-Q2 |
| Aviso Financial Inc. trimmed | 1,090,676 | $95M | 0.2% | 2026-Q2 |
| BCV Asset Management Inc. trimmed | 1,084,795 | $94M | 0.2% | 2026-Q2 |
| Maren Capital LLC added | 1,066,682 | $92M | 0.2% | 2026-Q2 |
| UniSuper Management Pty Ltd added | 1,048,851 | $129M | 0.3% | 2026-Q2 |
| Quilter Plc added | 1,002,765 | $123M | 0.2% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 976,612 | $85M | 0.2% | 2026-Q2 |
| State of Tennessee, Department of Treasury trimmed | 969,670 | $84M | 0.2% | 2026-Q2 |
| SEI INVESTMENTS CO trimmed | 947,404 | $82M | 0.2% | 2026-Q2 |
| Vanguard Investments Australia, Ltd. added | 887,551 | $77M | 0.2% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC trimmed | 882,631 | $76M | 0.2% | 2026-Q2 |
| Bank of New York Mellon Corp added | 880,614 | $76M | 0.2% | 2026-Q2 |
| Vontobel Holding Ltd. added | 874,710 | $76M | 0.2% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC trimmed | 840,072 | $73M | 0.1% | 2026-Q2 |
| Addenda Capital Inc. added | 832,895 | $103M | 0.2% | 2026-Q2 |
| BlackRock, Inc. added | 748,180 | $65M | 0.1% | 2026-Q2 |
| Focus Partners Wealth trimmed | 731,089 | $63M | 0.1% | 2026-Q2 |
| Value Partners Investments Inc. added | 724,607 | $63M | 0.1% | 2026-Q2 |
| MILFORD FUNDS LTD added | 684,565 | $75M | 0.1% | 2026-Q2 |
| W1M Asset Management Ltd added | 683,953 | $59M | 0.1% | 2026-Q2 |
| Rathbones Group PLC trimmed | 673,021 | $58M | 0.1% | 2026-Q2 |
| CI INVESTMENTS INC. trimmed | 640,337 | $55M | 0.1% | 2026-Q2 |
| Ninety One UK Ltd trimmed | 633,494 | $55M | 0.1% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 614,931 | $53M | 0.1% | 2026-Q2 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO added | 500,795 | $62M | 0.1% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.