- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 31 Jan 2025
- Managers listing it
- 30
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 20 listed it in both
- Shares listed
- 141,792,194
- combined, among listed positions
- Reported value
- $10.3bn
- combined, at the quarter end
Among the 94 comparable managers: 19 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 2024
30 of 30 holders
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 10,647,039 shares now+2,177,604
- Two Sigma Investments LPnew position · 632,718 shares now+632,718
- Holocene Advisors LPexisting position · 1,669,579 shares now+404,238
- Two Sigma Advisers LPnew position · 298,580 shares now+298,580
- Man Group PLCnew position · 252,266 shares now+252,266
Reductions
- Fidelity (FMR LLC)existing position · 19,369,840 shares now-6,822,657
- MFS Investment Managementexisting position · 15,568,549 shares now-860,269
- Egerton Capital UK LLPexisting position · 7,076,635 shares now-779,026
- Neuberger Berman Group LLCexisting position · 1,207,400 shares now-659,602
- Balyasny Asset Management LLCexisting position · 947,632 shares now-536,666
New positions and exits
New (3)
Exited (2)
- Capital World Investorswas $1.1bn
- Point72 Asset Management LPwas $63m
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 →