APG Asset Management N.V.
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1434819
Amsterdam, P7
Position in CP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$55,300,289
+$18,706,478 QoQ
Shares Held
638,203
+37.2% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#106
of 963 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026APG Asset Management N.V. holds $301,271,501 across 5 Railroads names. CP ranks #3 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
473,769 | $128,865,168 | |
| 2 | CSX |
Csx Corp
|
1,327,874 | $63,113,851 | |
| 3 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
638,203 | $55,300,289 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
141,673 | $38,195,040 | |
| 5 | CNI |
Canadian National Railway Co
|
132,482 | $15,797,153 |
All Filings in CP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,300,289 | 638,203 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $36,593,811 | 465,215 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $34,993,982 | 475,268 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $44,130,036 | 592,429 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $46,597,204 | 587,829 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $40,193,469 | 572,475 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $36,669,879 | 506,700 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,745,219 | 90,545 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $71,610,524 | 909,571 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $72,571,845 | 823,090 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $63,789,323 | 806,847 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $56,844,403 | 763,935 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $64,946,510 | 804,092 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||