- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 26 Jan 2024
- Managers listing it
- 19
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 19 listed it in both
- Shares listed
- 177,348,185
- combined, among listed positions
- Reported value
- $14.0bn
- combined, at the quarter end
Among the 93 comparable managers: 9 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 Q4 2023
19 of 19 holders
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 12,986,776 shares now+2,201,162
- Invesco Ltdexisting position · 6,049,347 shares now+1,192,584
- Baillie Gifford & Coexisting position · 1,857,767 shares now+363,780
- Neuberger Berman Group LLCexisting position · 1,532,732 shares now+343,502
- Two Sigma Investments LPexisting position · 579,650 shares now+286,500
Reductions
- Capital World Investorsexisting position · 15,194,997 shares now-5,621,781
- Egerton Capital UK LLPexisting position · 11,400,216 shares now-5,113,559
- MFS Investment Managementexisting position · 18,680,874 shares now-4,539,498
- Fidelity (FMR LLC)existing position · 27,966,452 shares now-3,035,413
- Artisan Partners LPexisting position · 6,163,858 shares now-1,322,180
New positions and exits
New (0)
No new position among listed positions.
Exited (2)
- Element Capital Management LLCwas $7.8m
- Davidson Kempner Capital Management LPwas $6.1m
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 →