Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS)
CUSIP: 135086106
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Subordinate Voting Shares
- Shares outstanding
- 46,108,447
- Total 13F shares
- 42,345,416
- Share change
- +9,784,188
- Total reported value
- $2,491,131,449
- Put/Call ratio
- 339%
- Price per share
- $58.85
- Number of holders
- 170
- Value change
- +$617,302,921
- Number of buys
- 100
- Number of sells
- 69
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
12%
|
5,519,181
|
$184,678,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.6%
|
4,437,813
|
$148,312,000 | — | 31 Mar 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
5%
|
2,312,002
|
$77,267,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.7%
|
1,713,096
|
$57,277,000 | — | 31 Mar 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
1,299,565
|
$43,431,000 | — | 31 Mar 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.3%
|
1,043,516
|
$34,874,000 | — | 31 Mar 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2%
|
913,132
|
$30,517,000 | — | 31 Mar 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.9%
|
873,854
|
$29,204,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.8%
|
840,155
|
$28,079,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
694,612
|
$23,214,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
687,287
|
$22,969,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.4%
|
643,573
|
$21,514,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
554,500
|
$18,542,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.1%
|
485,039
|
$16,210,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1%
|
462,050
|
$15,442,000 | — | 31 Mar 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1%
|
459,106
|
$15,352,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.96%
|
444,516
|
$14,853,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.96%
|
440,829
|
$14,747,000 | — | 31 Mar 2018 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.95%
|
437,565
|
$14,623,000 | — | 31 Mar 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.94%
|
432,700
|
$14,462,000 | — | 31 Mar 2018 | |
| Capital World Investors |
13F
|
Company |
0.93%
|
428,000
|
$14,321,000 | — | 31 Mar 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
423,087
|
$14,140,000 | — | 31 Mar 2018 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.92%
|
422,315
|
$14,114,000 | — | 31 Mar 2018 | |
| Shellback Capital, LP |
13F
|
Company |
0.9%
|
415,000
|
$13,869,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.88%
|
407,643
|
$13,623,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.8%
|
370,387
|
$12,378,000 | — | 31 Mar 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.73%
|
335,135
|
$10,975,000 | — | 31 Mar 2018 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.64%
|
294,491
|
$9,841,000 | — | 31 Mar 2018 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.54%
|
249,592
|
$8,341,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.54%
|
246,906
|
$8,252,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
223,372
|
$7,465,000 | — | 31 Mar 2018 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.47%
|
215,500
|
$7,211,000 | — | 31 Mar 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
212,306
|
$7,099,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.43%
|
200,000
|
$6,684,000 | — | 31 Mar 2018 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
0.41%
|
190,318
|
$6,361,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.41%
|
189,600
|
$6,344,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
165,445
|
$5,530,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.34%
|
156,654
|
$5,236,000 | — | 31 Mar 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.33%
|
153,211
|
$5,120,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
146,076
|
$4,881,000 | — | 31 Mar 2018 | |
| Greystone Managed Investments Inc. |
13F
|
Company |
0.32%
|
145,746
|
$4,873,000 | — | 31 Mar 2018 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.3%
|
138,800
|
$4,639,000 | — | 31 Mar 2018 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.28%
|
130,600
|
$4,367,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.24%
|
108,362
|
$3,622,000 | — | 31 Mar 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.21%
|
98,000
|
$3,276,000 | — | 31 Mar 2018 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.16%
|
75,300
|
$3,246,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
95,439
|
$3,189,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
88,197
|
$2,948,000 | — | 31 Mar 2018 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.15%
|
70,052
|
$2,341,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
64,900
|
$2,169,000 | — | 31 Mar 2018 |
Institutional Holders of Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.