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

CUSIP: 135086106

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Subordinate Voting Shares
Shares outstanding
46,108,447
Total 13F shares
32,577,954
Share change
+2,186,840
Total reported value
$1,088,870,834
Put/Call ratio
103%
Price per share
$33.42
Number of holders
136
Value change
+$80,924,135
Number of buys
73
Number of sells
78

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%
5,435,100
$171,701,000 31 Dec 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
6.9%
3,159,315
$99,708,000 31 Dec 2017
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
4%
1,838,949
$58,037,000 31 Dec 2017
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
3.5%
1,632,700
$51,571,000 31 Dec 2017
13F
Artisan Partners Limited Partnership
13F
Company
2.4%
1,102,171
$34,785,000 31 Dec 2017
13F
NORGES BANK
13F
Company
2%
932,286
$29,423,000 31 Dec 2017
13F
CREDIT SUISSE AG/
13F
Company
1.9%
870,942
$27,487,000 31 Dec 2017
13F
Shellback Capital, LP
13F
Company
1.8%
836,355
$26,395,000 31 Dec 2017
13F
OppenheimerFunds, Inc.
13F
Company
1.8%
832,547
$26,276,000 31 Dec 2017
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.3%
580,693
$18,326,000 31 Dec 2017
13F
FRANKLIN RESOURCES INC
13F
Company
1.2%
556,900
$17,596,000 31 Dec 2017
13F
Elephas Investment Management Ltd
13F
Company
1.2%
545,246
$17,208,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
1.2%
533,269
$16,828,000 31 Dec 2017
13F
Tiger Legatus Capital Management, LLC
13F
Company
1.1%
525,000
$16,569,000 31 Dec 2017
13F
Interval Partners, LP
13F
Company
1.1%
494,796
$15,616,000 31 Dec 2017
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
1.1%
490,906
$15,558,000 31 Dec 2017
13F
Waratah Capital Advisors Ltd.
13F
Company
0.99%
454,568
$14,346,000 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.98%
453,347
$14,308,000 31 Dec 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.95%
436,559
$13,778,000 31 Dec 2017
13F
Capital World Investors
13F
Company
0.91%
420,000
$13,268,000 31 Dec 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.89%
409,645
$12,928,000 31 Dec 2017
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.84%
387,094
$12,217,000 31 Dec 2017
13F
Elk Creek Partners, LLC
13F
Company
0.82%
378,786
$11,954,000 31 Dec 2017
13F
AXIOM INVESTORS LLC /DE
13F
Company
0.8%
369,125
$11,650,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.79%
363,592
$11,474,000 31 Dec 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.77%
355,637
$11,224,000 31 Dec 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.59%
272,569
$8,621,000 31 Dec 2017
13F
Stormborn Capital Management, LLC
13F
Company
0.59%
270,400
$8,534,000 31 Dec 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.5%
229,736
$7,250,000 31 Dec 2017
13F
TD ASSET MANAGEMENT INC
13F
Company
0.48%
219,606
$6,960,000 31 Dec 2017
13F
Pier Capital, LLC
13F
Company
0.48%
219,875
$6,939,000 31 Dec 2017
13F
Stephens Investment Management Group LLC
13F
Company
0.47%
217,444
$6,863,000 31 Dec 2017
13F
Granite Point Capital Management, L.P.
13F
Company
0.47%
216,200
$6,823,000 31 Dec 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.47%
215,400
$6,798,000 31 Dec 2017
13F
Axel Capital Management, LLC
13F
Company
0.46%
210,000
$6,628,000 31 Dec 2017
13F
SIRIOS CAPITAL MANAGEMENT L P
13F
Company
0.44%
205,080
$6,473,000 31 Dec 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.44%
200,970
$6,343,000 31 Dec 2017
13F
FEDERATED HERMES, INC.
13F
Company
0.43%
200,000
$6,312,000 31 Dec 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.39%
179,435
$5,663,000 31 Dec 2017
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.38%
175,400
$5,559,000 31 Dec 2017
13F
FIL Ltd
13F
Company
0.38%
173,837
$5,492,000 31 Dec 2017
13F
Woodson Capital Management, LP
13F
Company
0.36%
167,100
$5,274,000 31 Dec 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.29%
135,593
$4,279,000 31 Dec 2017
13F
GARDNER LEWIS ASSET MANAGEMENT L P
13F
Company
0.28%
128,226
$4,047,000 31 Dec 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.26%
120,464
$3,802,000 31 Dec 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
0.23%
107,794
$3,402,000 31 Dec 2017
13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
13F
Company
0.22%
100,000
$3,156,000 31 Dec 2017
13F
Cipher Capital LP
13F
Company
0.21%
95,524
$3,015,000 31 Dec 2017
13F
Timpani Capital Management LLC
13F
Company
0.19%
86,103
$2,717,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.18%
81,587
$2,575,000 31 Dec 2017
13F

Institutional Holders of Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS) as of Q1 2018

As of 31 Mar 2018, Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS) was held by 136 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,577,954 shares. The largest 10 holders included FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, LORD, ABBETT & CO. LLC, AMERIPRISE FINANCIAL INC, FRED ALGER MANAGEMENT INC, Artisan Partners Limited Partnership, OppenheimerFunds, Inc., EAGLE ASSET MANAGEMENT INC, CREDIT SUISSE AG/, and MACQUARIE GROUP LTD. This page lists 136 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
135
Q1 2018 holders
136
Holder diff
1
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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.