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CP Institutional Ownership & 13F Holders | SmartMoneyDB

CPCANADIAN PACIFIC KANSAS CITY

COM · CUSIP 13646K108

Smart Money Ownership

Of the 15 tracked institutions holding CP, 8 have a 3-year clone track record — 5 of them beat the S&P. Average holder's clone alpha: -0.2pt. It's a gauge of who owns the name, not just how many.

Ken Fisher

$308.4M · 0.1% of book

PRICE T ROWE ASSOCIATES INC /MD/

$5.1M

+3.5pt

CP (CANADIAN PACIFIC KANSAS CITY) Institutional Ownership Summary

Among the 15 tracked institutional investors we monitor, CP (CANADIAN PACIFIC KANSAS CITY) is held with a combined value of $9.61B across 116,651,857 shares. The largest holder is TCI Fund Management Ltd with a position worth $3.93B (7.44% of their portfolio). 7 funds increased their holdings. 8 funds reduced their position.

Total Institutional Value

$9.61B

Total Shares Held

116,651,857

Institutional Holders

% of Shares Outstanding

13.3%

of 879.08M shares · SEC 2026-07-28

Days to Cover

6.1+3.1%

18.74M shares short · FINRA 2026-08-14

Tracked 13F institutions hold 13.3% of CP's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-07-28), not a live float.

This Quarter's Biggest Movers

Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.

Biggest Buyers

FMR LLC+21% shares~$360.1M MILLENNIUM MANAGEMENT LLC+120% shares~$13.1M TWO SIGMA ADVISERS, LP+340% shares~$7.2M STATE STREET CORP+15% shares~$5.6M BlackRock, Inc.+8% shares~$4.7M

13F Institutional Holders

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TCI Fund Management Ltd

Fisher Asset Management, LLC

AQR CAPITAL MANAGEMENT LLC

MILLENNIUM MANAGEMENT LLC

#	Fund	Value↓	Shares	Portfolio %	Change
1	TCI Fund Management Ltd	$3.93B	45,325,726	7.44%	-2.6%
2	VANGUARD GROUP INC	$2.80B	38,030,675	0.04%	-1.8%
3	FMR LLC	$2.11B	24,316,233	0.09%	+20.6%
4	Fisher Asset Management, LLC	$308.43M	3,559,491	0.09%	-42.6%
5	AKO CAPITAL LLP	$210.22M	2,426,027	4.90%	-11.7%
6	AQR CAPITAL MANAGEMENT LLC	$76.21M	882,631	0.03%	-9.6%
7	BlackRock, Inc.	$64.83M	748,180	0.00%	+7.8%
8	STATE STREET CORP	$43.87M	505,266	0.00%	+14.5%
9	MILLENNIUM MANAGEMENT LLC	$24.01M	277,222	0.02%	+119.6%
10	CITADEL ADVISORS LLC	$11.15M	128,711	0.01%	-71.9%

Congress Trading

4 members · 11 disclosed trades in CP

Member	Type	Amount	Date
Gilbert Cisneros	Buy	$1,001 - $15,000	Jan 20, 2026
Gilbert Cisneros	Buy	$1,001 - $15,000	Dec 10, 2025
Gilbert Cisneros	Buy	$1,001 - $15,000	Nov 17, 2025
Gilbert Cisneros	Buy	$15,001 - $50,000

Frequently Asked Questions

Which institutional investors own the most CP stock?

As of the latest SEC 13F filings, TCI Fund Management Ltd is the largest institutional holder of CP with a position worth $3.93B, representing 7.44% of their portfolio. In total, 15 institutional investors hold CP with a combined value of $9.61B.

What percentage of CP is owned by institutional investors?

Institutional investors hold $9.61B worth of CP stock across 15 positions. The largest institutional holder is TCI Fund Management Ltd with $3.93B in holdings.

What is a 13F filing and why does it matter for CP?

A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For CP, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.

Track CP institutional moves

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