Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS)
CUSIP: 135086106
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Subordinate Voting Shares
- Shares outstanding
- 46,108,447
- Total 13F shares
- 29,364,384
- Share change
- +193,716
- Total reported value
- $603,783,023
- Put/Call ratio
- 95%
- Price per share
- $20.55
- Number of holders
- 106
- Value change
- +$7,696,735
- Number of buys
- 68
- Number of sells
- 61
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 |
11%
|
4,904,394
|
$96,887,000 | — | 30 Jun 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
4.8%
|
2,208,283
|
$43,614,000 | — | 30 Jun 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.5%
|
1,632,700
|
$32,256,000 | — | 30 Jun 2017 | |
| Passport Capital, LLC |
13F
|
Company |
2.9%
|
1,321,968
|
$26,109,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.9%
|
1,318,911
|
$26,050,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
2.4%
|
1,100,000
|
$21,725,000 | — | 30 Jun 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
813,020
|
$16,057,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
774,716
|
$15,301,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.6%
|
754,490
|
$14,902,000 | — | 30 Jun 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.6%
|
721,345
|
$14,246,000 | — | 30 Jun 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.4%
|
632,300
|
$12,488,000 | — | 30 Jun 2017 | |
| Shellback Capital, LP |
13F
|
Company |
1.3%
|
615,000
|
$12,146,000 | — | 30 Jun 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
1.3%
|
609,700
|
$12,042,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.3%
|
587,321
|
$11,599,000 | — | 30 Jun 2017 | |
| Calamos Advisors LLC |
13F
|
Company |
1.3%
|
582,773
|
$11,510,000 | — | 30 Jun 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.2%
|
530,600
|
$10,467,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.97%
|
448,900
|
$8,872,000 | — | 30 Jun 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.93%
|
428,269
|
$8,458,000 | — | 30 Jun 2017 | |
| Capital World Investors |
13F
|
Company |
0.87%
|
400,000
|
$7,903,000 | — | 30 Jun 2017 | |
| Castle Hook Partners LP |
13F
|
Company |
0.87%
|
400,000
|
$7,900,000 | — | 30 Jun 2017 | |
| FIL Ltd |
13F
|
Company |
0.84%
|
388,096
|
$7,667,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.8%
|
368,351
|
$7,274,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
364,204
|
$7,194,000 | — | 30 Jun 2017 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.78%
|
357,646
|
$7,064,000 | — | 30 Jun 2017 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.73%
|
338,729
|
$6,690,000 | — | 30 Jun 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.72%
|
332,496
|
$6,567,000 | — | 30 Jun 2017 | |
| 1060 Capital, LLC |
13F
|
Company |
0.7%
|
325,000
|
$6,419,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.68%
|
311,945
|
$6,161,000 | — | 30 Jun 2017 | |
| Jabre Capital Partners S.A. |
13F
|
Company |
0.65%
|
300,000
|
$5,925,000 | — | 30 Jun 2017 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.65%
|
300,000
|
$5,925,000 | — | 30 Jun 2017 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.63%
|
292,000
|
$5,767,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.61%
|
282,372
|
$5,578,000 | — | 30 Jun 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.6%
|
275,000
|
$5,431,000 | — | 30 Jun 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.47%
|
215,487
|
$4,256,000 | — | 30 Jun 2017 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.46%
|
213,861
|
$4,224,000 | — | 30 Jun 2017 | |
| Sculptor Capital LP |
13F
|
Company |
0.43%
|
200,100
|
$3,952,000 | — | 30 Jun 2017 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.43%
|
200,000
|
$3,950,000 | — | 30 Jun 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.41%
|
190,000
|
$3,753,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
156,228
|
$3,085,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.33%
|
150,000
|
$2,963,000 | — | 30 Jun 2017 | |
| Point72 Europe (London) LLP |
13F
|
Company |
0.33%
|
150,000
|
$2,963,000 | — | 30 Jun 2017 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.32%
|
147,202
|
$2,907,000 | — | 30 Jun 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
127,700
|
$2,519,000 | — | 30 Jun 2017 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.27%
|
125,000
|
$2,469,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
115,172
|
$2,275,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.24%
|
108,661
|
$2,146,000 | — | 30 Jun 2017 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.22%
|
100,000
|
$1,975,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.21%
|
98,794
|
$1,952,000 | — | 30 Jun 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.21%
|
95,669
|
$1,913,000 | — | 30 Jun 2017 | |
| Paloma Partners Management Co |
13F
|
Company |
0.2%
|
92,331
|
$1,824,000 | — | 30 Jun 2017 |
Institutional Holders of Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS) as of Q3 2017
As of 30 Sep 2017,
Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,364,384 shares.
The largest 10 holders included
FMR LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., LORD, ABBETT & CO. LLC, Calamos Advisors LLC, OppenheimerFunds, Inc., Passport Capital, LLC, NORGES BANK, FRED ALGER MANAGEMENT INC, Shellback Capital, LP, and SCOPUS ASSET MANAGEMENT, L.P..
This page lists
106
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
118
Q3 2017 holders
106
Holder diff
-12
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.