Effectdossier · gearchiveerd kwartaal
CP
Canadian Pacific Kansas City Ltd. · Industrials · Railroads
23Gevolgde houders
0Δ houders
136.30MGehouden aandelen
$10.83BGerapporteerde waarde
+3Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -9.9% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 136 | -1 | 482.96M | $42.91B | +5 | −5 |
| Q1 2026 | 138 | -3 | 467.36M | $36.78B | +7 | −11 |
| Q4 2025 | 141 | -1 | 482.68M | $35.59B | +2 | −2 |
| Q3 2025 | 26 | +1 | 168.46M | $12.56B | +3 | −3 |
| Q2 2025 | 23 | 0 | 136.30M | $10.83B | +3 | −3 |
| Q1 2025 | 20 | 0 | 97.74M | $6.87B | +1 | −1 |
| Q4 2024 | 20 | +2 | 100.08M | $7.25B | +4 | −2 |
| Q3 2024 | 17 | +4 | 109.54M | $9.37B | +5 | −1 |
| Q2 2024 | 13 | — | 110.28M | $8.69B | — | — |
Wie het bezit · Q2 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | TCI Fund Management ✦ | 52.83M | -3.8% | $4.19B | 8.3% | ▼ Trim | 5 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 38.22M | — | $3.04B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 38.22M | — | $3.04B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 38.22M | — | $3.04B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passief) | 38.22M | — | $3.04B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passief) | 38.22M | — | $3.04B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passief) | 38.22M | — | $3.04B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 14.48M | — | $1.15B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 14.48M | — | $1.15B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 14.48M | — | $1.15B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 14.48M | — | $1.15B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 14.48M | — | $1.15B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Norges Bank ✦ (passief) | 12.75M | +3.7% | $1.01B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passief) | 7.48M | +20.3% | $602.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passief) | 7.48M | +20.3% | $602.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Fisher Asset Management ✦ | 5.43M | +281.0% | $430.54M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 17 | Baillie Gifford ✦ | 1.12M | -3.6% | $88.98M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 18 | BlackRock ✦ (passief) | 777.05K | — | $61.60M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passief) | 777.05K | — | $61.60M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passief) | 777.05K | — | $61.60M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passief) | 777.05K | — | $61.60M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passief) | 777.05K | — | $61.60M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passief) | 777.05K | — | $61.60M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passief) | 777.05K | — | $61.60M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passief) | 777.05K | — | $61.60M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passief) | 777.05K | — | $61.60M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (passief) | 578.37K | -7.3% | $45.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Marshall Wace ✦ | 466.97K | +23.3% | $37.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 396.66K | +59.6% | $31.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Adage Capital Partners ✦ | 383.03K | -54.7% | $30.36M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 31 | Soros Fund Management ✦ | 301.84K | -49.3% | $23.93M | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 32 | Bridgewater Associates ✦ | 291.59K | -27.3% | $23.11M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 33 | Arrowstreet Capital ✦ | 220.38K | +866.2% | $17.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 180.62K | -51.1% | $14.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Wellington Management ✦ | 155.91K | -13.2% | $12.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Wellington Management ✦ | 155.91K | -13.2% | $12.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Millennium Management ✦ | 114.52K | -68.6% | $9.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 99.78K | -83.3% | $7.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | Gotham Asset Management ✦ | 6.95K | Nieuw | $550,689 | 0.0% | New | 1 | SEC ↗ |
| 40 | Capital World Investors ✦ | 6.71K | Nieuw | $532,835 | 0.0% | New | 1 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 5.93K | -99.6% | $469,833 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | GAMCO Investors ✦ | 3.47K | Nieuw | $274,787 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Gotham Asset Management | $550,689 | 0.0% |
| Capital World Investors | $532,835 | 0.0% |
| GAMCO Investors | $274,787 | 0.0% |
Verlaten
| Pershing Square Capital… | $1.04B | was 8.7% |
| D. E. Shaw & Co. | $47.00M | was 0.1% |
| Point72 Asset Management | $16.76M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 938 houders, 586.91M aandelen, $45.33B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2025 ·
Methodologie ·
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