Canadian Pacific Kansas City Ltd/Cn

Clearbridge Investments, LLC CP

Report date

3/31/2023

Quarter

2023 Q1

Filed

5/12/2023

Shares

4,566,795

Value ($000)

351,369

Weight

0.3%

2013 Q4 - 2023 Q1 (16 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q1	5/12/2023	351,369	0.3%	4,566,795	3/31/2023
2022 Q4	2/10/2023	327,577	0.3%	4,653,745	12/31/2022
2022 Q3	11/14/2022	310,181	0.3%	4,648,989	9/30/2022
2022 Q2	8/11/2022	354,963	0.3%	5,082,510	6/30/2022
2022 Q1	5/13/2022	435,947	0.3%	5,281,650	3/31/2022
2021 Q4	2/11/2022	361,325	0.2%	5,022,588	12/31/2021
2021 Q3	11/12/2021	267,111	0.2%	4,104,976	9/30/2021
2021 Q2	8/13/2021	326,457	0.2%	4,244,664	6/30/2021
2021 Q1	5/13/2021	294,694	0.2%	776,962	3/31/2021
2020 Q4	2/10/2021	128,910	0.1%	371,831	12/31/2020
2020 Q3	11/12/2020	54,168	0.0%	177,932	9/30/2020
2020 Q2	8/14/2020	37,558	0.0%	147,092	6/30/2020
2020 Q1	5/22/2020	658	0.0%	2,997	3/31/2020
2019 Q4	2/14/2020	764	0.0%	2,997	12/31/2019
2014 Q1	5/15/2014	1,324	0.0%	8,800	3/31/2014
2013 Q4	2/14/2014	1,332	0.0%	8,800	12/31/2013