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Get Institutions for : 
Canadian Pacific Railway Limited (U.S.A) (CP)  
$79.73 0.17 (0.21%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 893    4
Total shares held : 
 670,465,921  
% of shares held : 
 72.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -20  
Amount of shares held : 
 2,310,528  
% of shares held change : 
   0.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $72.91  
Last Quarter's Ending Price : 
 $79.06  
Last Quarter's Average Price : 
 $73.20  
Change from last quarter's     
avg. price to the last closing  : 
6.53 (8.92%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
63
 17,509,673
 2.61%
 
Increased Positions :
304
 40,223,779
 6%
 
Unchanged Positions :
206
 21,817,204
 3.25%
 
Decreased Positions :
320
-50,488,051
-7.53%
 
Closed Positions :
67
-4,934,873
-0.74%
 
Guru Positions :
2
379,356
 0.06%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 339 - 2023-12-31 34,337,847 $2,714,750,000 585,049
   TD ASSET MANAGEMENT INC 8 - 2023-12-31 21,170,926 $1,682,256,000 6,835,271
   MACKENZIE FINANCIAL CORP 7 - 2023-12-31 14,178,436 $1,122,370,000 787,608
   VERITAS ASSET MANAGEMENT (UK) LTD. 4 - 2023-12-31 13,434,704 $1,062,148,000 243,210
   PRICE T ROWE ASSOCIATES INC /MD/ 154 - 2023-12-31 12,986,776 $1,026,736,000 2,201,162
   MANUFACTURERES LIFE INSURANCE CO 13 - 2023-12-31 11,969,862 $948,585,000 507,177
   SUSTAINABLE GROWTH ADVISERS LP 9 - 2023-12-31 10,096,744 $798,249,000 2,249,452
   CIBC GLOBAL ASSET MANAGEMENT INC 6 - 2023-12-31 9,537,040 $757,009,000 510
   LEGAL & GENERAL GROUP PLC 119 - 2023-12-31 8,643,258 $686,584,000 2,197,564
   J P MORGAN CHASE & CO 269 - 2023-12-31 8,495,898 $671,763,000 2,446,141
   CLEARBRIDGE ADVISORS LLC 54 - 2023-12-31 7,581,167 $599,367,000 2,018,375
   CIBC WORLD MARKETS INC. 15 - 2023-12-31 6,864,776 $542,729,000 912
   INVESCO LTD 219 - 2023-12-31 6,049,347 $478,261,000 1,192,584
   CAUSEWAY CAPITAL MANAGEMENT LLC 2 - 2023-12-31 5,561,777 $442,110,000 1,470,042
   FIERA SCEPTRE INC. 25 - 2023-12-31 5,556,909 $439,394,000 62,467
   Rothschild & Co Wealth Management UK Ltd 9 - 2023-12-31 4,929,554 $389,731,000 162,559
   FAYEZ SAROFIM & CO 27 - 2023-12-31 4,265,285 $363,871,000 81,623
   BANK OF AMERICA CORP /DE/ 400 - 2023-12-31 4,420,699 $349,500,000 812,138
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 50 - 2023-12-31 4,303,549 $342,191,000 3,801,910
   NAYA CAPITAL MANAGEMENT UK LTD 2 - 2023-12-31 3,751,029 $296,556,000 647,531
   GEODE CAPITAL MANAGEMENT LLC 467 - 2023-12-31 3,638,110 $288,520,000 272,021
   TORONTO DOMINION BANK 38 - 2023-12-31 3,547,314 $280,451,000 148,911
   ADAGE CAPITAL PARTNERS GP LLC 31 - 2023-12-31 2,918,635 $230,747,000 2,868,635
   SCOTIA CAPITAL INC. 20 - 2023-12-31 2,786,992 $220,297,000 63,958
   CANADA PENSION PLAN INVESTMENT BOARD 98 - 2023-12-31 2,518,091 $200,210,000 196,416
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 157 - 2024-03-31 2,229,212 $196,672,000 13,727
   PUTNAM INVESTMENTS LLC 98 - 2023-12-31 2,476,504 $195,792,000 368,036
   CANTILLON CAPITAL MANAGEMENT LLC 35 - 2023-12-31 2,393,492 $189,229,000 1,259,778
   TD Waterhouse Canada Inc. 18 - 2023-12-31 1,476,908 $155,659,000 17,481
   WELLS FARGO & CO/MN 334 - 2023-12-31 1,922,848 $151,687,000 12,723
   BAILLIE GIFFORD & CO - 2023-12-31 1,857,767 $147,708,000 363,780
   NEUBERGER BERMAN GROUP LLC 245 - 2023-12-31 1,532,732 $121,294,000 343,502
   AGF MANAGEMENT LTD 44 - 2023-12-31 1,436,847 $113,832,000 163,859
   THORNBURG INVESTMENT MANAGEMENT INC 17 - 2023-12-31 1,429,537 $110,142,000 1,322
   Coronation Fund Managers Ltd. 3 - 2023-12-31 1,382,628 $109,311,000 365,136
   LOCUST WOOD CAPITAL ADVISERS LLC 7 - 2023-12-31 1,350,011 $106,732,000 29,672
   Pictet Asset Management Holding SA 196 - 2023-12-31 1,331,048 $105,830,000 633,809
   Cardinal Capital Management Inc. 7 - 2024-03-31 1,174,210 $103,606,000 1,174,210
   State of Tennessee Treasury Department 52 - 2023-12-31 1,168,306 $92,602,000 31,455
   UBS Group AG 500 - 2023-12-31 1,004,693 $79,431,000 30,305
   United Super Pty Ltd in its capacity as Trustee fo 11 - 2023-06-30 945,409 $76,447,000 16,092
   STATE STREET CORP 1481 - 2023-12-31 936,393 $74,166,000 100,019
   RAYMOND JAMES & ASSOCIATES 344 - 2024-03-31 767,465 $67,667,000 38,575
   NUVEEN ASSET MANAGEMENT, LLC 512 - 2023-12-31 789,627 $64,154,000 685,790
   NATIXIS ASSET MANAGEMENT ADVISORS LP 159 - 2024-03-31 711,856 $62,764,000 21,758
   REAVES W H & CO INC 22 - 2023-12-31 751,330 $59,400,000 75,318
   APG ALL PENSIONS GROUP 173 - 2023-12-31 806,847 $58,073,000 42,912
   Russell Investments Group Ltd. 219 - 2023-12-31 732,453 $58,065,000 105,413
   PICTET ASSET MANAGEMENT SA 275 - 2023-06-30 691,538 $55,919,000 691,538
   CI Private Wealth LLC 205 - 2023-12-31 692,901 $54,781,000 99,686
   RATHBONE BROTHERS PLC 74 - 2023-12-31 682,305 $53,982,000 99,626
   Port Capital LLC 13 - 2023-12-31 677,494 $53,875,000 3,210
   SEI INVESTMENTS CO 252 - 2023-12-31 667,246 $52,752,000 12,323
   Allspring Global Investments Holdings LLC 305 - 2024-03-31 590,411 $52,057,000 131,759
   CITADEL ADVISORS LLC 472 - 2023-12-31 612,604 $48,432,000 122,992
   JANE STREET GROUP LLC 268 - 2023-12-31 587,970 $46,485,000 467,077
   TWO SIGMA INVESTMENTS LLC 221 - 2023-12-31 579,650 $45,827,000 286,500
   CI INVESTMENTS INC 107 - 2023-12-31 511,610 $40,448,000 22,813
   ING INVESTMENT MANAGEMENT, INC. 20 - 2023-12-31 503,860 $39,868,000 111,500
   J. GOLDMAN & CO LP 8 - 2023-12-31 497,706 $39,349,000 207,585
   ROYAL LONDON ASSET MANAGEMENT LTD 166 - 2023-12-31 482,346 $38,134,000 12,181
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 277 - 2023-12-31 379,356 $29,992,000 24,818
   YCG LLC 21 - 2023-12-31 372,422 $29,444,000 91,276
   NEW YORK STATE COMMON RETIREMENT FUND 385 - 2023-12-31 363,874 $28,768,000 69,000
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 190 - 2024-03-31 313,451 $27,663,000 4,992
   HSBC HOLDINGS PLC 540 - 2023-12-31 337,903 $26,719,000 9,097
   InterOcean Capital Group LLC 39 - 2023-12-31 336,443 $26,600,000 42,673
   Bowie Capital Management LLC 20 - 2023-12-31 307,796 $24,334,000 138,699
   QV Investors Inc. 21 - 2024-03-31 243,609 $21,499,000 2,569
   TWO SIGMA ADVISERS, LLC 318 - 2023-12-31 267,780 $21,171,000 106,000
   Walter Public Investments Inc. 8 - 2024-03-31 231,381 $20,399,000 1,429
   GREENLEAF TRUST 40 - 2023-12-31 253,023 $20,004,000 12,013
   VAN ECK ASSOCIATES CORP 243 - 2023-12-31 251,465 $19,837,000 136,805
   CAPITAL INTERNATIONAL S A 46 - 2023-12-31 236,430 $18,692,000 6,712
   Georgetown University 6 - 2023-12-31 228,580 $18,174,000 373
   NorthCrest Asset Manangement LLC 46 - 2024-03-31 203,395 $17,933,000 539
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 305 - 2023-09-30 213,804 $15,968,000 213,804
   Premier Fund Managers Ltd 41 - 2023-12-31 200,769 $15,900,000 38,926
   FORSTA AP-FONDEN 131 - 2023-12-31 199,500 $15,862,000 2,600
   Tenere Capital LLC 9 - 2023-12-31 196,042 $15,499,000 68,199
   CUTTER & CO BROKERAGE INC 5 - 2023-12-31 185,604 $14,674,000 14,835
   US BANCORP 349 - 2023-12-31 184,709 $14,603,000 53,597
   CHANNING GLOBAL ADVISORS LLC 2 - 2023-12-31 180,271 $14,319,000 15,279
   Forge First Asset Management Inc. 4 - 2023-12-31 179,000 $14,184,000 155,900
   SOUTHFIELD INVESTMENT MANAGEMENT LLC 15 - 2023-12-31 175,497 $13,875,000 3,601
   RIPOSTE CAPITAL LLC 5 - 2023-12-31 175,000 $13,836,000 10,000
   ExodusPoint Capital Management LP 130 - 2023-12-31 174,396 $13,788,000 40,744
   CAPITAL INTERNATIONAL INC /CA/ 140 - 2023-12-31 161,421 $12,762,000 1,036
   AXA 350 - 2023-12-31 160,213 $12,666,000 1,658
   FINANCIAL COUNSELORS INC - 2023-12-31 142,301 $11,250,000 13,466
   CHARTWELL INVESTMENT PARTNERS INC. 79 - 2023-12-31 141,755 $11,207,000 2,889
   M&G INVESTMENT MANAGEMENT LTD 173 - 2023-12-31 137,402 $10,855,000 4,568
   OPPENHEIMER & CO INC 107 - 2023-12-31 136,736 $10,810,000 20,846
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 44 - 2023-12-31 136,555 $10,796,000 407
   MML INVESTORS SERVICES LLC 354 - 2023-12-31 135,017 $10,674,000 10,502
   GATEWAY INVESTMENT ADVISERS LP 145 - 2024-03-31 117,454 $10,356,000 47
   BB&T CORP 607 - 2023-12-31 125,647 $9,934,000 13,262
   Skandinaviska Enskilda Banken AB (publ) 271 - 2023-12-31 117,763 $9,310,000 14,015
   Bluegrass Capital Partners LP 2 - 2023-12-31 117,000 $9,250,000 17,000
   UTAH RETIREMENT SYSTEMS 173 - 2023-12-31 109,735 $8,725,000 400
  100 Records found
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