Daiwa Securities Group Inc.
Broker-DealerPosition in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in CP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$6,726,032
-$1,285,489 QoQ
Shares Held
77,623
-23.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#244
of 962 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 15%
Shared 85%
None 0%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Daiwa Securities Group Inc. holds $116,653,627 across 6 Railroads names. CP ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
115,550 | $31,429,600 | |
| 2 | CNI |
Canadian National Railway Co
|
236,907 | $28,248,790 | |
| 3 | CSX |
Csx Corp
|
547,760 | $26,035,032 | |
| 4 | NSC |
Norfolk Southern Corp
|
41,319 | $12,998,544 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
41,601 | $11,215,629 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
77,623 | $6,726,032 |
All Filings in CP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,726,032 | 77,623 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $8,011,521 | 101,850 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $7,020,988 | 95,355 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $6,315,634 | 84,785 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,746,660 | 97,725 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $6,787,973 | 96,681 | Shares | Other | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||