CANADIAN PACIFIC KANSAS CITY (CP) Institutional Ownership Changes & 13F Activity

CANADIAN PACIFIC KANSAS CITY (CP). Institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC Form 13F filings. This page analyzes institutional buying and selling activity, new holdings, and sold-out positions among tracked filers. Notable filers include Causeway Capital Management, TCI Fund Management, AKO Capital, Cantillon Capital Management, and Cullen Value Fund.

Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q2 2024Egerton Capital UKSell-715,3169,236,561$727,194,448
Q2 2024Cantillon Capital ManagementSell-173,1283,394,564$267,254,024
Q2 2024Pershing Square Capital ManagementSell-129,88714,965,641$1,178,244,916
Q2 2024Triple Frond PartnersSell-126,110314,734$24,779
Q2 2024Cullen Value FundSell-50933,533$2,640,052
Q2 2024Sequoia Financial AdvisorsSell-36511,417$898,867
Q2 2024First Eagle U.S. ValueBuy432,318$182,576
Q1 2024Egerton Capital UKSell-1,448,3399,951,877$877,456,995
Q1 2024Causeway Capital ManagementBuy1,196,0616,757,838$596,130,779
Q1 2024Cantillon Capital ManagementBuy1,174,2003,567,692$314,563,404
Q1 2024TCI Fund ManagementSell-601,10054,913,285$4,842,877,121
Q1 2024Meritage GroupBuy61,0822,685,672$236,891
Q1 2024Cullen Value FundSell-92834,042$2,962,691
Q1 2024Sequoia Financial AdvisorsBuy81211,782$1,038,803
Q1 2024First Eagle U.S. ValueBuy202,275$200,675
Q4 2023Egerton Capital UKSell-5,113,55911,400,216$901,301,077
Q4 2023Parnassus Endeavor FundSell-3,164,6642,450,568$193,741,906
Q4 2023Meritage GroupBuy2,624,5902,624,590$207,850
Q4 2023Causeway Capital ManagementBuy1,470,0425,561,777$442,109,910
Q4 2023Cantillon Capital ManagementBuy1,259,7782,393,492$189,229,477
Q4 2023Triple Frond PartnersBuy440,844440,844$34,853
Q4 2023TCI Fund ManagementSell-346,00055,514,385$4,393,255,694
Q4 2023Cullen Value FundBuy34,97034,970$2,764,754
Q4 2023Fairfax Financial HoldingsBuy4,10019,100$1,517,020
Q4 2023Sequoia Financial AdvisorsBuy77510,970$867,257
Q4 2023First Eagle U.S. ValueBuy112,255$177,389
Q3 2023Causeway Capital ManagementBuy4,091,7354,091,735$305,505,007
Q3 2023Cantillon Capital ManagementBuy1,133,7141,133,714$84,359,659
Q3 2023Egerton Capital UKSell-690,91716,513,775$1,228,789,998
Q3 2023Parnassus Endeavor FundSell-107,7845,615,232$417,829,413

Frequently asked questions about CP activity

  • Which institutional owners are buying CP?

    Institutional owners buying CP include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in CP activity?

    "Buy" means an investor increased their reported position in CP compared to the prior reporting period. This reflects growing exposure to CANADIAN PACIFIC KANSAS CITY (CP) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in CP increasing?

    Institutional interest in CP can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.

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