Follow-The-Filings

Security

CP

Canadian Pacific Kansas City · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

16 owners 1 new 5 exits max 8.5% (Sarah Ketterer - Causeway...)

owners 16
max % 8.5%
tracked value $9.1B
qoq N 1 A 3 R 7 E 5

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Sarah Ketterer - Causeway Capital Management LLC 2026 Q1 8.5% Reduce -4.31 pp 8,792,381 $690M hist
Chris Hohn - Tci Fund Management Ltd 2026 Q1 8.1% Reduce +1.56 pp 46,521,923 $3.7B hist
Ako Capital LLP 2026 Q1 4.2% Reduce +0.92 pp 2,747,795 $216M hist
William Von Mueffling - Cantillon Capital Management LLC 2026 Q2 stale 2.6% Reduce +0.33 pp 199,860 $17M hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.2% Add +0.02 pp 6,202,848 $488M hist
Norges Bank 2025 Q4 stale 0.1% Exit -0.10 pp 13,290,852 $979M hist
Lindsell Train - Lindsell Train Ltd 2026 Q2 stale 0.1% 30,000 $3M hist
Natixis Advisors, LLC 2026 Q1 0.1% Add +0.01 pp 674,155 $53M hist
Two Sigma Investments, LP 2025 Q4 stale 0.1% Exit -0.07 pp 682,050 $50M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce 0.00 pp 38,030,675 $2.8B hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add +0.02 pp 976,131 $76M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 457,648 $36M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -0.07 pp 98,733 $8M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% New 0.0% 20,199 $2M hist
First Eagle Investment Management, LLC 2026 Q1 0.0% 3,382 $266 hist
Ancora Advisors LLC 2026 Q1 0.0% 1,130 $89 hist
Ray Dalio - Bridgewater Associates, LP exited 2026 Q1 last 2025 Q4 0.1% Exit -0.08 pp 294,565 $22M hist
D. E. Shaw & Co., Inc. exited 2026 Q1 last 2025 Q4 0.0% Exit -0.01 pp 225,914 $17M hist
Steve Cohen - Point72 Asset Management, L.P. exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 27,094 $2M hist
Dmitry Balyasny - Balyasny Asset Management L.P. exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 10,235 $754 hist
Marshall Wace - Marshall Wace, LLP exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 5,096 $375 hist

SEC filings

Recent issuer filings from EDGAR · 25 shown

Filed Form Detail Links
8-K 8.01,9.01
10-Q 10-Q
8-K 5.02,7.01,9.01
8-K 2.02,9.01
8-K 1.01,9.01
10-Q 10-Q
8-K 5.07,8.01,9.01
8-K 8.01,9.01
8-K 2.02,9.01
10-K/A 10-K/A
8-K 8.01,9.01
8-K 1.01,2.03,9.01
8-K 8.01,9.01
10-K 10-K
8-K 8.01,9.01
8-K 5.02,7.01,8.01,9.01
8-K 2.02,9.01
8-K 8.01,9.01
10-Q 10-Q
8-K 2.02,9.01
8-K 1.01,9.01
10-Q 10-Q
8-K 8.01,9.01
8-K 2.02,9.01
8-K 8.01,9.01

ownership over time

filing count by report period · click a bar for that quarter’s holders