ASR Vermogensbeheer N.V.
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1916757
UTRECHT, P7
Position in CP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$173,126
-$1,409,355 QoQ
Shares Held
1,998
-90.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#773
of 963 holders
Holding Since
Mar 2025
6 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, 2026ASR Vermogensbeheer N.V. holds $43,955,423 across 6 Railroads names. CP ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
83,672 | $22,758,784 | |
| 2 | CSX |
Csx Corp
|
242,105 | $11,507,250 | |
| 3 | NSC |
Norfolk Southern Corp
|
19,690 | $6,194,277 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
7,206 | $1,942,737 | |
| 5 | CNI |
Canadian National Railway Co
|
11,567 | $1,379,249 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
1,998 | $173,126 |
All Filings in CP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,126 | 1,998 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $1,582,481 | 20,118 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,481,288 | 20,118 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $1,498,589 | 20,118 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $1,569,070 | 19,794 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $1,389,736 | 19,794 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||