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

CUSIP: 135086106

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Subordinate Voting Shares
Shares outstanding
46,108,447
Total 13F shares
30,299,417
Share change
+107,598
Total reported value
$956,648,166
Put/Call ratio
53%
Price per share
$31.56
Number of holders
135
Value change
+$50,007,236
Number of buys
84
Number of sells
55

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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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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
12%
5,413,527
$111,286,000 30 Sep 2017
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
3.5%
1,632,700
$33,552,000 30 Sep 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
3.4%
1,584,894
$32,570,000 30 Sep 2017
13F
Calamos Advisors LLC
13F
Company
2.6%
1,189,447
$24,443,000 30 Sep 2017
13F
OppenheimerFunds, Inc.
13F
Company
2.5%
1,175,011
$24,147,000 30 Sep 2017
13F
Passport Capital, LLC
13F
Company
2.4%
1,129,654
$23,214,000 30 Sep 2017
13F
NORGES BANK
13F
Company
2.4%
1,100,000
$22,605,000 30 Sep 2017
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
2.3%
1,076,386
$22,120,000 30 Sep 2017
13F
Shellback Capital, LP
13F
Company
2%
940,000
$19,317,000 30 Sep 2017
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
2%
908,819
$18,676,000 30 Sep 2017
13F
ROYAL BANK OF CANADA
13F
Company
1.8%
813,785
$16,724,000 30 Sep 2017
13F
Artisan Partners Limited Partnership
13F
Company
1.7%
779,828
$16,025,000 30 Sep 2017
13F
CREDIT SUISSE AG/
13F
Company
1.6%
718,759
$14,770,000 30 Sep 2017
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.5%
674,623
$14,153,000 30 Sep 2017
13F
Elk Creek Partners, LLC
13F
Company
1.5%
683,498
$14,046,000 30 Sep 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.2%
542,827
$11,155,000 30 Sep 2017
13F
CITADEL ADVISORS LLC
13F
Company
1.1%
490,239
$10,075,000 30 Sep 2017
13F
Interval Partners, LP
13F
Company
1.1%
484,600
$9,959,000 30 Sep 2017
13F
FRANKLIN RESOURCES INC
13F
Company
1%
460,200
$9,460,000 30 Sep 2017
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.99%
457,806
$9,389,000 30 Sep 2017
13F
Tiger Legatus Capital Management, LLC
13F
Company
0.92%
425,000
$8,734,000 30 Sep 2017
13F
Capital World Investors
13F
Company
0.91%
420,000
$8,634,000 30 Sep 2017
13F
Point72 Asset Management, L.P.
13F
Company
0.85%
390,100
$8,017,000 30 Sep 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.81%
375,580
$7,719,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
0.81%
373,991
$7,685,000 30 Sep 2017
13F
Woodson Capital Management, LP
13F
Company
0.81%
373,800
$7,682,000 30 Sep 2017
13F
FIL Ltd
13F
Company
0.76%
349,606
$7,187,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
0.64%
296,782
$6,099,000 30 Sep 2017
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.63%
289,717
$5,954,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.47%
218,133
$4,483,000 30 Sep 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.43%
200,326
$4,116,000 30 Sep 2017
13F
FEDERATED HERMES, INC.
13F
Company
0.43%
200,000
$4,110,000 30 Sep 2017
13F
Marshall Wace North America L.P.
13F
Company
0.42%
193,897
$4,072,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.39%
178,547
$3,667,000 30 Sep 2017
13F
Granite Point Capital Management, L.P.
13F
Company
0.38%
175,000
$3,596,000 30 Sep 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.36%
163,785
$3,366,000 30 Sep 2017
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.35%
161,075
$3,310,000 30 Sep 2017
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.32%
148,885
$3,060,000 30 Sep 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
0.3%
138,046
$2,837,000 30 Sep 2017
13F
GARDNER LEWIS ASSET MANAGEMENT L P
13F
Company
0.27%
125,907
$2,587,000 30 Sep 2017
13F
Point72 Europe (London) LLP
13F
Company
0.27%
125,000
$2,569,000 30 Sep 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.27%
125,967
$2,555,000 30 Sep 2017
13F
GLG Partners LP
13F
Company
0.26%
118,243
$2,430,000 30 Sep 2017
13F
State of Tennessee, Department of Treasury
13F
Company
0.24%
109,818
$2,257,000 30 Sep 2017
13F
TD ASSET MANAGEMENT INC
13F
Company
0.21%
95,606
$1,961,000 30 Sep 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.2%
92,539
$1,901,000 30 Sep 2017
13F
Cipher Capital LP
13F
Company
0.19%
88,616
$1,821,000 30 Sep 2017
13F
Segantii Capital Management Ltd
13F
Company
0.16%
75,000
$1,541,000 30 Sep 2017
13F
Engineers Gate Manager LP
13F
Company
0.15%
70,971
$1,458,000 30 Sep 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.14%
62,867
$1,293,000 30 Sep 2017
13F

Institutional Holders of Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS) as of Q4 2017

As of 31 Dec 2017, Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS) was held by 135 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,299,417 shares. The largest 10 holders included FMR LLC, LORD, ABBETT & CO. LLC, FRED ALGER MANAGEMENT INC, ADAGE CAPITAL PARTNERS GP, L.L.C., Artisan Partners Limited Partnership, NORGES BANK, CREDIT SUISSE AG/, Shellback Capital, LP, OppenheimerFunds, Inc., and EAGLE ASSET MANAGEMENT INC. This page lists 135 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
106
Q4 2017 holders
135
Holder diff
29
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 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.