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