Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS)

CUSIP: 135086106

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Subordinate Voting Shares
Shares outstanding
46,108,447
Total 13F shares
29,196,015
Share change
+13,432,431
Total reported value
$576,683,264
Put/Call ratio
193%
Price per share
$19.75
Number of holders
118
Value change
+$271,557,151
Number of buys
97
Number of sells
28

Sponsored

Quarterly Holders Quick Answers

What is CUSIP 135086106?
CUSIP 135086106 identifies GOOS - Canada Goose Holdings Inc. - Subordinate Voting Shares in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of GOOS - Canada Goose Holdings Inc. - Subordinate Voting Shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FMR LLC
13F
Company
6.2%
2,860,600
$45,624,000 31 Mar 2017
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
3.5%
1,632,700
$26,040,000 31 Mar 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
3%
1,395,751
$22,276,000 31 Mar 2017
13F
Passport Capital, LLC
13F
Company
2.3%
1,080,231
$17,240,000 31 Mar 2017
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
1.7%
803,700
$12,782,000 31 Mar 2017
13F
NORGES BANK
13F
Company
1.3%
600,000
$9,576,000 31 Mar 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.3%
600,000
$9,576,000 31 Mar 2017
13F
Newtyn Management, LLC
13F
Company
1.1%
525,000
$8,379,000 31 Mar 2017
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
1.1%
520,215
$8,303,000 31 Mar 2017
13F
1060 Capital, LLC
13F
Company
1.1%
501,000
$7,996,000 31 Mar 2017
13F
FRANKLIN RESOURCES INC
13F
Company
0.96%
442,800
$7,061,000 31 Mar 2017
13F
FIL Ltd
13F
Company
0.95%
436,599
$6,963,000 31 Mar 2017
13F
Capital World Investors
13F
Company
0.87%
400,000
$6,380,000 31 Mar 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.78%
361,819
$5,776,000 31 Mar 2017
13F
Artisan Partners Limited Partnership
13F
Company
0.75%
347,000
$5,538,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.67%
308,331
$4,921,000 31 Mar 2017
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.59%
272,163
$4,354,000 31 Mar 2017
13F
Crawford Lake Capital Management, LLC
13F
Company
0.51%
236,538
$3,775,000 31 Mar 2017
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.5%
230,588
$3,680,000 31 Mar 2017
13F
OppenheimerFunds, Inc.
13F
Company
0.43%
200,000
$3,193,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.34%
155,823
$2,487,000 31 Mar 2017
13F
TD ASSET MANAGEMENT INC
13F
Company
0.33%
154,000
$2,449,000 31 Mar 2017
13F
FEDERATED HERMES, INC.
13F
Company
0.33%
150,000
$2,394,000 31 Mar 2017
13F
Spark Investment Management LLC
13F
Company
0.27%
124,500
$1,987,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.25%
116,710
$1,863,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
0.25%
114,118
$1,820,000 31 Mar 2017
13F
Laurion Capital Management LP
13F
Company
0.22%
100,000
$1,596,000 31 Mar 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.22%
100,000
$1,596,000 31 Mar 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.18%
81,556
$1,302,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.17%
76,812
$1,226,000 31 Mar 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.13%
60,000
$958,000 31 Mar 2017
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.13%
60,000
$957,000 31 Mar 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.13%
59,155
$944,000 31 Mar 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.13%
58,059
$927,000 31 Mar 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.12%
53,700
$857,000 31 Mar 2017
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
0.11%
51,500
$821,000 31 Mar 2017
13F
HBK INVESTMENTS L P
13F
Company
0.11%
50,000
$798,000 31 Mar 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.09%
41,828
$668,000 31 Mar 2017
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.09%
40,755
$650,000 31 Mar 2017
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.07%
30,600
$487,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.06%
25,764
$411,000 31 Mar 2017
13F
Lisanti Capital Growth, LLC
13F
Company
0.05%
22,400
$358,000 31 Mar 2017
13F
NN Investment Partners Holdings N.V.
13F
Company
0.04%
20,000
$319,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.04%
18,692
$298,000 31 Mar 2017
13F
Virtu KCG Holdings LLC
13F
Company
0.03%
15,608
$249,000 31 Mar 2017
13F
AQR Arbitrage LLC
13F
Company
0.03%
15,000
$239,000 31 Mar 2017
13F
SIMPLEX TRADING, LLC
13F
Company
0.02%
9,710
$154,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
8,650
$138,000 31 Mar 2017
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.02%
8,325
$132,490 31 Mar 2017
13F
Nationwide Fund Advisors
13F
Company
0.02%
7,880
$126,000 31 Mar 2017
13F

Institutional Holders of Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS) as of Q2 2017

As of 30 Jun 2017, Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS) was held by 118 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,196,015 shares. The largest 10 holders included FMR LLC, LORD, ABBETT & CO. LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., Passport Capital, LLC, CITADEL ADVISORS LLC, NORGES BANK, FRED ALGER MANAGEMENT INC, MILLENNIUM MANAGEMENT LLC, OppenheimerFunds, Inc., and EAGLE ASSET MANAGEMENT INC. This page lists 118 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
69
Q2 2017 holders
118
Holder diff
49
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.