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
Quarterly Holders Quick Answers
What is CUSIP 135086106?
CUSIP 135086106 identifies GOOS - Canada Goose Holdings Inc. - Subordinate Voting Shares in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 135086106:
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 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.5%
|
1,632,700
|
$26,040,000 | — | 31 Mar 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3%
|
1,395,751
|
$22,276,000 | — | 31 Mar 2017 | |
| Passport Capital, LLC |
13F
|
Company |
2.3%
|
1,080,231
|
$17,240,000 | — | 31 Mar 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.7%
|
803,700
|
$12,782,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
600,000
|
$9,576,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
600,000
|
$9,576,000 | — | 31 Mar 2017 | |
| Newtyn Management, LLC |
13F
|
Company |
1.1%
|
525,000
|
$8,379,000 | — | 31 Mar 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
520,215
|
$8,303,000 | — | 31 Mar 2017 | |
| 1060 Capital, LLC |
13F
|
Company |
1.1%
|
501,000
|
$7,996,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.96%
|
442,800
|
$7,061,000 | — | 31 Mar 2017 | |
| FIL Ltd |
13F
|
Company |
0.95%
|
436,599
|
$6,963,000 | — | 31 Mar 2017 | |
| Capital World Investors |
13F
|
Company |
0.87%
|
400,000
|
$6,380,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.78%
|
361,819
|
$5,776,000 | — | 31 Mar 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.75%
|
347,000
|
$5,538,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.67%
|
308,331
|
$4,921,000 | — | 31 Mar 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.59%
|
272,163
|
$4,354,000 | — | 31 Mar 2017 | |
| Crawford Lake Capital Management, LLC |
13F
|
Company |
0.51%
|
236,538
|
$3,775,000 | — | 31 Mar 2017 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.5%
|
230,588
|
$3,680,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.43%
|
200,000
|
$3,193,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
155,823
|
$2,487,000 | — | 31 Mar 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
154,000
|
$2,449,000 | — | 31 Mar 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.33%
|
150,000
|
$2,394,000 | — | 31 Mar 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.27%
|
124,500
|
$1,987,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
116,710
|
$1,863,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.25%
|
114,118
|
$1,820,000 | — | 31 Mar 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.22%
|
100,000
|
$1,596,000 | — | 31 Mar 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.22%
|
100,000
|
$1,596,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.18%
|
81,556
|
$1,302,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
76,812
|
$1,226,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.13%
|
60,000
|
$958,000 | — | 31 Mar 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
60,000
|
$957,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
59,155
|
$944,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
58,059
|
$927,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.12%
|
53,700
|
$857,000 | — | 31 Mar 2017 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.11%
|
51,500
|
$821,000 | — | 31 Mar 2017 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.11%
|
50,000
|
$798,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
41,828
|
$668,000 | — | 31 Mar 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.09%
|
40,755
|
$650,000 | — | 31 Mar 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.07%
|
30,600
|
$487,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
25,764
|
$411,000 | — | 31 Mar 2017 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.05%
|
22,400
|
$358,000 | — | 31 Mar 2017 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.04%
|
20,000
|
$319,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
18,692
|
$298,000 | — | 31 Mar 2017 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.03%
|
15,608
|
$249,000 | — | 31 Mar 2017 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.03%
|
15,000
|
$239,000 | — | 31 Mar 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
9,710
|
$154,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
8,650
|
$138,000 | — | 31 Mar 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.02%
|
8,325
|
$132,490 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
7,880
|
$126,000 | — | 31 Mar 2017 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.