Position in CP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,556,753
+$194,441 QoQ
Shares Held
17,966
+3.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#388
of 962 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026JENNISON ASSOCIATES LLC holds $320,505,097 across 6 Railroads names. CP ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
808,441 | $219,895,952 | |
| 2 | TRN |
Trinity Industries Inc
|
2,333,043 | $80,676,626 | |
| 3 | CNI |
Canadian National Railway Co
|
72,524 | $8,647,761 | |
| 4 | CSX |
Csx Corp
|
160,848 | $7,645,105 | |
| 5 | NSC |
Norfolk Southern Corp
|
6,621 | $2,082,900 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
17,966 | $1,556,753 |
All Filings in CP
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,556,753 | 17,966 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,362,312 | 17,319 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,982,782 | 26,929 | Shares | Defined | 2026-01-30 | |
| 2025-06-30 | $2,646,508 | 33,386 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $2,759,604 | 39,305 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $10,727,621 | 148,233 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $2,874,144 | 33,600 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $4,552,247 | 57,821 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $2,983,055 | 33,833 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $4,575,833 | 57,878 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $3,411,103 | 45,842 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $4,156,020 | 51,455 | Shares | Defined | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||