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Canadian Pacific Kansas City shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Canadian Pacific Kansas City (CP) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Canadian Pacific Kansas City

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All positions including Canadian Pacific Kansas City held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Canadian Pacific Kansas City by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $87M 1.1M 78.73
2024-03-31 $105M 1.2M 88.21
2023-09-30 $85M 1.1M 74.53
2023-06-30 $83M 1.0M 80.82

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Top funds holding Canadian Pacific Kansas City

Royal Bank of Canada
Vanguard Group
WCM Investment Management
TD Asset Management
Massachusetts Financial Services
Mackenzie Financial
Pershing Square Capital Management
Goodman & Company, Investment Counsel
Capital World Investors
Veritas Asset Management
Manufacturers Life Insurance Company
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Sustainable Growth Advisers
CIBC Global Asset Management
Jpmorgan Chase & Co

View all funds holding Canadian Pacific Kansas City