Lombard Odier Asset Management (Europe) Ltd
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1535784
LONDON, X0
Position in CP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,224,672
+$2,321,943 QoQ
Shares Held
106,459
+21.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#215
of 963 holders
Holding Since
Jun 2023
12 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, 2026Lombard Odier Asset Management (Europe) Ltd holds $28,508,448 across 2 Railroads names. CP ranks #2 (32.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSX |
Csx Corp
|
405,718 | $19,283,776 | |
| 2 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
106,459 | $9,224,672 |
All Filings in CP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,224,672 | 106,459 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $6,902,729 | 87,754 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,724,499 | 50,584 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $3,649,115 | 46,034 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $14,050,776 | 200,125 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $13,226,196 | 182,758 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $14,537,694 | 169,952 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $18,649,562 | 236,880 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $20,073,575 | 227,669 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $16,868,083 | 213,358 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $26,047,443 | 350,053 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $11,502,374 | 142,409 | Shares | Other | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||