Institutional Ownership Canadian Pacific Railway LTD (CP)
This table provides information about the institutional ownership of Canadian Pacific Railway LTD (CP). We have compiled data on the 55 institutions that hold shares in the stock, with a total of 2.37 Million shares, which have been reported (via 13F filing form) to have a value of $187 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Agf Investments Inc.
Toronto, A6 |
Nov 10, 2022 Q3 2022 |
999,591
shares
|
$78.7 Million
0.63% of portfolio
|
Q3 2022
Reduced 38.44%
|
|
|
Gofen & Glossberg LLC
|
Jan 13, 2023 Q4 2022 |
317,430
shares
|
$25 Million
0.61% of portfolio
|
Q4 2022
Reduced 1.88%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
238,266
shares
|
$18.8 Million
0.02% of portfolio
|
Q3 2022
Added 32.04%
|
|
|
Tpi Fund Managers LTD
|
Aug 08, 2022 Q2 2022 |
223,711
shares
|
$17.6 Million
2.61% of portfolio
|
Q2 2022
Reduced 12.68%
|
|
|
Dixon Hubard Feinour & Brown Inc
|
Jul 22, 2022 Q2 2022 |
130,710
shares
|
$10.3 Million
1.08% of portfolio
|
Q2 2022
Added 6.64%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
72,497
shares
|
$5.71 Million
0.11% of portfolio
|
Q4 2022
Reduced 9.01%
|
|
|
Pendal Group LTD
|
Jan 19, 2023 Q4 2022 |
71,068
shares
|
$5.6 Million
0.04% of portfolio
|
Q4 2022
Added 18.96%
|
|
|
High Tower Trust Services, Lta
|
Apr 20, 2023 Q1 2023 |
46,132
shares
|
$3.63 Million
0.33% of portfolio
|
Q1 2023
Reduced 0.06%
|
|
|
Murphy Capital Management Inc
|
Jul 13, 2022 Q2 2022 |
32,221
shares
|
$2.54 Million
0.31% of portfolio
|
Q2 2022
Reduced 4.99%
|
|
|
Brewin Dolphin LTD
London, X0 |
Nov 14, 2022 Q2 2022 |
28,596
shares
|
$2.25 Million
0.1% of portfolio
|
Q3 2021
Reduced 0.29%
|
|
|
Jlb & Associates Inc
|
Apr 30, 2024 Q1 2024 |
21,750
shares
|
$1.71 Million
0.27% of portfolio
|
Q1 2024
Added 25.19%
|
|
|
Advisor Partners LLC
Walnut Creek, CA |
Aug 11, 2022 Q2 2022 |
18,760
shares
|
$1.48 Million
0.09% of portfolio
|
Q2 2022
Reduced 10.9%
|
|
|
Fruth Investment Management
|
Apr 19, 2024 Q1 2024 |
15,652
shares
|
$1.23 Million
0.35% of portfolio
|
Q2 2023
Reduced 1.88%
|
|
|
Norman Fields, Gottscho Capital Management, LLC
|
Apr 05, 2024 Q1 2024 |
12,900
shares
|
$1.02 Million
0.42% of portfolio
|
Q1 2024
Reduced 2.97%
|
|
|
Fieldpoint Private Securities, LLC
|
Aug 05, 2022 Q2 2022 |
12,372
shares
|
$974,047
0.25% of portfolio
|
Q2 2022
Reduced 8.43%
|
|
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
Feb 14, 2023 Q4 2022 |
12,098
shares
|
$952,475
0.09% of portfolio
|
Q4 2022
Reduced 3.13%
|
|
|
Gamble Jones Investment Counsel
|
Feb 07, 2023 Q4 2022 |
10,850
shares
|
$854,220
0.06% of portfolio
|
Q1 2022
Reduced 7.66%
|
|
|
Accent Capital Management, LLC
Dayton, OH |
May 13, 2024 Q1 2024 |
9,359
shares
|
$736,834
0.71% of portfolio
|
Q1 2024
Added 5.29%
|
|
|
Momentum Advisors, LLC
|
Feb 14, 2023 Q4 2022 |
8,360
shares
|
$658,182
0.65% of portfolio
|
Q4 2022
Reduced 1.21%
|
|
|
Eidelman Virant Capital
|
Oct 25, 2022 Q3 2022 |
8,014
shares
|
$630,942
0.4% of portfolio
|
Q3 2022
Reduced 0.74%
|
|
|
Bluestein R H & CO LLC
Birmingham, MI |
Nov 14, 2022 Q3 2022 |
8,000
shares
|
$629,840
0.03% of portfolio
|
Q3 2022
Reduced 20.0%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
7,580
shares
|
$596,773
0.02% of portfolio
|
Q2 2020
Added 15.96%
|
|
|
Colony Group LLC
Boston, MA |
Nov 14, 2023 Q3 2023 |
6,610
shares
|
$520,405
0.01% of portfolio
|
Q3 2023
New holding
|
|
|
Kula Investments, LLC
Chicago, IL |
May 15, 2023 Q1 2023 |
5,344
shares
|
$420,733
0.1% of portfolio
|
Q1 2023
Reduced 59.66%
|
|
|
Stonnington Group, LLC
|
Apr 14, 2023 Q1 2023 |
5,326
shares
|
$419,315
0.11% of portfolio
|
Q3 2022
Reduced 37.53%
|
|