Canadian Pacific Railway Ltd: Ownership
| Ownership Information |
| Shares Outstanding |
168.00 Mil | | Institutional Ownership (%) | 57.40 | | Top 10 Institutions (%) | 29.10 | | Mutual Fund Ownership (%) | 6.71 | | 5%/Insider Ownership (%) | 1.00 | | Float (%) | 99.00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
209 | 96,437,704 | | New Positions | 32 | 0 | | Soldout Positions | 76 | 0 | | Net Position Change | -44 | -2,374,288 | | Buyers | 104 | 8,544,345 | | Sellers | 148 | -10,918,633 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Artisan Partners Limited Partnership |
10,397,792 |
-128,761 |
-1.2 |
67,139,968 |
6.2 |
2.2 |
09-30-09 |
| Pyramis Global Advisors, LLC |
5,803,920 |
-951,520 |
-14.1 |
2,466,748 |
3.4 |
0.6 |
09-30-09 |
| RBC Asset Management, Inc. |
5,743,436 |
-575,256 |
-9.1 |
17,021,692 |
3.4 |
0.6 |
09-30-09 |
| Phillips, Hager & North Investment Management Ltd. |
5,239,091 |
111,964 |
2.2 |
40,867,848 |
3.1 |
2.8 |
09-30-09 |
| Harris Investment Management, Inc. |
4,880,854 |
63,595 |
1.3 |
38,359,256 |
2.9 |
0.7 |
12-31-09 |
| Wentworth, Hauser & Violich, Inc. |
4,272,201 |
-10,848 |
-0.3 |
29,260,048 |
2.5 |
2.0 |
09-30-09 |
| Fidelity Management & Research |
4,159,355 |
770,390 |
22.7 |
59,569,040 |
2.5 |
0.0 |
09-30-09 |
| Letko, Brosseau & Associates Inc. |
3,254,222 |
-24,925 |
-0.8 |
21,624,828 |
1.9 |
1.8 |
09-30-09 |
| Tetrem Capital Management Ltd. |
2,696,250 |
-255,400 |
-8.7 |
8,574,018 |
1.6 |
3.2 |
09-30-09 |
| BlackRock Asset Management Canada Limited |
2,366,610 |
183,950 |
8.4 |
23,769,150 |
1.4 |
0.4 |
09-30-09 |
| TD Securities, Inc. |
2,271,098 |
25,476 |
1.1 |
16,798,076 |
1.3 |
0.6 |
09-30-09 |
| TD Asset Management Inc. |
2,143,974 |
-283,250 |
-11.7 |
3,627,270 |
1.3 |
0.4 |
09-30-09 |
| PRIMECAP Management Company |
1,908,230 |
-56,900 |
-2.9 |
10,997,579 |
1.1 |
0.2 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
1,884,101 |
114,767 |
6.5 |
17,662,228 |
1.1 |
0.0 |
09-30-09 |
| Scheer, Rowlett & Associates Investment Management Ltd. |
1,874,990 |
-186,910 |
-9.1 |
5,592,163 |
1.1 |
2.1 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 6:59 AM Eastern Time