- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 25 Jul 2024
- Managers listing it
- 20
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 17 listed it in both
- Shares listed
- 165,553,666
- combined, among listed positions
- Reported value
- $13.0bn
- combined, at the quarter end
Among the 94 comparable managers: 8 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing CP in Q2 2024
20 of 20 holders
Largest increases and reductions, by shares
Increases
- Holocene Advisors LPnew position · 1,111,123 shares now+1,111,123
- Invesco Ltdexisting position · 7,936,459 shares now+1,009,220
- Balyasny Asset Management LLCexisting position · 1,737,806 shares now+923,112
- Verition Fund Management LLCexisting position · 364,069 shares now+265,034
- Davidson Kempner Capital Management LPnew position · 245,000 shares now+245,000
Reductions
- T. Rowe Price Associates Incexisting position · 4,341,119 shares now-6,517,786
- Fidelity (FMR LLC)existing position · 27,782,054 shares now-2,729,995
- Capital World Investorsexisting position · 13,431,975 shares now-1,781,887
- MFS Investment Managementexisting position · 17,753,159 shares now-1,127,634
- Egerton Capital UK LLPexisting position · 9,236,561 shares now-715,316
New positions and exits
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2023 | 1 | $988m | n.a. | n.a. |
| Q2 2023 | 19 | $15.7bn | n.a. | n.a. |
| Q3 2023 | 23 | $14.4bn | n.a. | n.a. |
| Q4 2023 | 19 | $14.0bn | 9 | 11 |
| Q1 2024 | 18 | $15.5bn | 8 | 11 |
| Q2 2024 | 20 | $13.0bn | 8 | 11 |
| Q3 2024 | 24 | $13.7bn | 12 | 11 |
| Q4 2024 | 30 | $10.3bn | 19 | 11 |
| Q1 2025 | 22 | $9.5bn | 14 | 10 |
| Q2 2025 | 19 | $8.5bn | 9 | 11 |
| Q3 2025 | 12 | $7.6bn | 6 | 9 |
| Q4 2025 | 12 | $7.4bn | 19 | 16 |
| Q1 2026 | 10 | $8.1bn | 15 | 20 |
| Q2 2026 | 8 | $9.2bn | 12 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CP and KLAC →CP and GE →CP and LRCX →Choose a stock to compare with CP →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CP, latest filings →Back to the 13F Explorer →