CP Institutional Ownership
Who owns Canadian Pacific Kansas City Ltd and what the big funds did with it last quarter, from every SEC 13F filing. 977 funds reported holding CP at Jun 30, 2026, together owning 71.2% of the company.
- ▲426 buying vs 349 selling
- ▲Held by funds +1.6 pts
- ▲Funds holding +24
- ▲Superinvestors: 2 added, 1 cut
- ▲Put/call 0.37 to 0.30
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 977 | 953 | +2.5% |
| In funds' top 10 | 27 | 27 | 0.0% |
| 13F shares | 619M | 605M | +2.2% |
| Held by funds | 71.2% | 69.6% | +1.6 pts |
| New positions | 94 | 81 | +16.0% |
| Increased | 332 | 298 | +11.4% |
| Reduced | 291 | 340 | −14.4% |
| Sold out | 58 | 93 | −37.6% |
| Calls (shares) | 1.1M | 777K | +36.0% |
| Puts (shares) | 317K | 305K | +4.1% |
| Put/call ratio | 0.30 | 0.37 | −20.2% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in CP
All superinvestors →
Who owns CP
share of fund held shares- Index and passive funds13.6%
- Active managers and hedge funds53.8%
- Banks and brokers27.5%
- Pensions, insurers and other5.1%
The top 10 holders own 43.4% of all CP shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
259 funds changed their position- Sustainable Growth Advisers, LPTrimmed−1.2M sh
- DekaBank Deutsche GirozentraleAdded+881K sh
- Mackenzie Financial CorpTrimmed−569K sh
- Vontobel Holding Ltd.Added+440K sh
- Calamos Advisors LLCAdded+289K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | Royal Bank of Canada | 6.24% | 54.2M | $4.7B | +1.3M |
| 2 | TCI Fund Management Ltd | 5.21% | 45.3M | $3.9B | −1.2M |
| 3 | Jpmorgan Chase & Co | 3.03% | 26.4M | $2.3B | +10.6M |
| 4 | Vanguard Capital Management LLC | 2.83% | 24.6M | $2.1B | −101K |
| 5 | Fmr LLC | 2.80% | 24.3M | $2.1B | +4.2M |
| 6 | FIL Ltd | 2.44% | 21.2M | $1.8B | +218K |
| 7 | Invesco Ltd. | 2.35% | 20.5M | $1.8B | −1.8M |
| 8 | Bank of Montreal /can/ | 2.29% | 19.9M | $1.7B | +207K |
| 9 | Mackenzie Financial Corp | 1.96% | 17M | $2.1B | +1.4M |
| 10 | Wcm Investment Management, LLC | 1.76% | 15.3M | $1.3B | −803K |
- Norges Bank+13.7M sh+$1.2B
- Jpmorgan Chase & Co+10.6M sh+$923M
- Fmr LLC+4.2M sh+$360M
- Connor, Clark & Lunn Investment Management Ltd.+2.2M sh+$190M
- Mackenzie Financial Corp+1.4M sh+$175M
- Goldman Sachs Group Inc+1.4M sh+$120M
- Morgan Stanley+1.4M sh+$119M
- Royal Bank of Canada+1.3M sh+$111M
- TD Asset Management Inc−4.2M sh−$368M
- Cantillon Capital Management LLC−4.1M sh−$359M
- Fisher Asset Management, LLC−2.6M sh−$229M
- Rathbones Group PLC−2.1M sh−$186M
- Causeway Capital Management LLC−2.1M sh−$180M
- Franklin Resources Inc−2.1M sh−$179M
- Sustainable Growth Advisers, LP−2M sh−$170M
- Invesco Ltd.−1.8M sh−$157M
CP institutional ownership FAQ
Who owns the most CP stock?
In Q2 2026 13F filings the largest holder of CP was Royal Bank of Canada, followed by TCI Fund Management Ltd and Jpmorgan Chase & Co. Index fund managers are usually the biggest holders of large companies.
What percentage of CP is owned by institutions?
Funds that file 13F reports held 71.2% of CP's shares at Jun 30, 2026, compared with 69.6% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying CP?
In Q2 2026, 426 funds bought CP (94 of them new positions) and 349 sold (58 sold out completely). Among well known investors, 2 added and 1 cut. Our fund sentiment for CP is strongly bullish.
What is CP's institutional put/call ratio?
Funds reported $29M of CP puts against $98M of calls, a put/call ratio of 0.30 (0.37 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this CP ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.