Whale Analyzer
CP Institutional Holders and 13F Ownership
Compare 8 tracked holders of CP, their reported positions and disclosed changes. Coverage is limited to the investors tracked by Whale Analyzer; these records do not establish all shareholders or current trades. Available original SEC filings for tracked 13F holders are linked below. Top tracked holders include TCI Fund Management, Causeway Capital Management, AKO Capital, and Cantillon Capital Management.
Continue to the live CP dashboardTop holders
| Investor | Reported value | Shares | Change | Report date |
|---|---|---|---|---|
| TCI Fund Management 13F holdings | $3.93B | 45.3M | Reduced | 2026-06-30 |
| Causeway Capital Management 13F holdings | $581.7M | 6.7M | Reduced | 2026-06-30 |
| AKO Capital 13F holdings | $210.2M | 2.4M | Reduced | 2026-06-30 |
| Cantillon Capital Management 13F holdings | $17.3M | 199.9K | Reduced | 2026-06-30 |
| Baillie Gifford & Co 13F holdings | $8.6M | 98.9K | Increased | 2026-06-30 |
| Markel Group 13F holdings | $6.8M | 79.5K | Increased | 2026-09-30 |
| Lindsell Train 13F holdings | $2.6M | 30.0K | Held | 2026-09-30 |
| First Eagle Investment Management 13F holdings | $304.5K | 3.5K | Increased | 2026-06-30 |
Original SEC filing sources
These recorded filings support the tracked 13F rows included in the aggregate reported values on this page. See each holder profile for source coverage and context for other disclosure types.
- TCI Fund Management SEC filing (0001647251-26-000007) · report date 2026-06-30
- Causeway Capital Management SEC filing (0000945621-26-001052) · report date 2026-06-30
- AKO Capital SEC filing (0001376879-26-000006) · report date 2026-06-30
- Cantillon Capital Management SEC filing (0001279936-26-000005) · report date 2026-06-30
- Baillie Gifford & Co SEC filing (0001088875-26-000057) · report date 2026-06-30
- Markel Group SEC filing (0001096343-26-000085) · report date 2026-09-30
- Lindsell Train SEC filing (0001172661-26-004793) · report date 2026-09-30
- First Eagle Investment Management SEC filing (0001325447-26-000033) · report date 2026-06-30
Tracked-sample concentration
Reported position value for CP is highly concentrated within this tracked-holder sample. These percentages are not market-wide ownership shares.
- Largest tracked holder: 82.6% of aggregate reported value in this sample
- Top 5 tracked holders: 99.8% of aggregate reported value in this sample
- Top 10 tracked holders: 100.0% of aggregate reported value in this sample
Whale activity this quarter
Across 8 tracked holders, 4 reduced, 3 increased, 1 held. Net positioning is net selling.
- TCI Fund Management ($3.93B) (▼ 2.6% qoq shares) · modeled avg cost estimate $59.64
- Causeway Capital Management ($581.7M) (▼ 23.7% qoq shares)
- AKO Capital ($210.2M) (▼ 11.7% qoq shares)
- Cantillon Capital Management ($17.3M) (▼ 95.4% qoq shares)
- Baillie Gifford & Co ($8.6M) (▲ 0.5% qoq shares) · modeled avg cost estimate $159.80
- Markel Group ($6.8M) (▲ 8.9% qoq shares) · modeled avg cost estimate $80.49
- Lindsell Train ($2.6M) (→ 0.0% qoq shares) · modeled avg cost estimate $85.07
- First Eagle Investment Management ($304.5K) (▲ 4.0% qoq shares)
Modeled cost estimate vs current price
The share-weighted modeled cost estimate across 4 covered tracked holders is $59.91 versus a current price of $92.17, so CP trades above that estimate (+53.8%). This model does not establish any filer's actual purchase price, unrealized gain, or investment return.
Sector positioning — Industrials
CP sits within the Industrials sector alongside 88 other tracked names. Compare reported positions across tracked peers:
How to use this page
Values are reported public positions from tracked 13F filers and disclosures — not real-time or market-wide ownership totals. Open the live CP dashboard for price charts and cross-investor scans, or read the SEC 13F guide.
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Learn more in Whale Analyzer Academy
Deepen your read on CP with these Whale Analyzer Academy guides:
Frequently asked questions
Who owns CP stock?
Whale Analyzer tracks 8 public-disclosure holders of CP with a combined reported value of $4.75B. See the holder table above for the largest tracked positions.
Which top funds are buying CP?
Tracked holders were net selling last quarter — 4 reduced, 3 increased, 1 held. Check the "Change" column: "New" = fresh position, "Increased" = added, "Reduced" = trimmed.
How concentrated is the tracked CP sample?
The top five tracked holders account for 99.8% of aggregate reported value in this tracked sample. This is not a market-wide ownership percentage.
How does CP compare with the modeled cost estimate?
The share-weighted modeled cost estimate across 4 covered tracked holders is $59.91 versus a current price of $92.17 (+53.8%). It is not an actual purchase price, unrealized gain, or investment return.
What does 13F ownership mean for CP?
These are historical reported positions from tracked filers, not real-time ownership or a complete shareholder register. Use the interactive CP dashboard to explore them, or read our 13F Alpha Signals Guide.