Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS)
CUSIP: 135086106
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Subordinate Voting Shares
- Shares outstanding
- 46,108,447
- Total 13F shares
- 41,711,542
- Share change
- -637,912
- Total reported value
- $2,689,530,599
- Put/Call ratio
- 87%
- Price per share
- $64.53
- Number of holders
- 173
- Value change
- -$25,852,335
- Number of buys
- 93
- Number of sells
- 96
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 |
|---|---|---|---|---|---|---|---|---|
| FIL Ltd |
13F
|
Company |
12%
|
5,510,532
|
$324,097,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
12%
|
5,328,372
|
$313,575,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
7.9%
|
3,631,115
|
$213,561,000 | — | 30 Jun 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
4.8%
|
2,199,702
|
$129,452,000 | — | 30 Jun 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
4%
|
1,841,696
|
$108,384,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
3.5%
|
1,629,215
|
$95,836,000 | — | 30 Jun 2018 | |
| Capital World Investors |
13F
|
Company |
3.5%
|
1,618,000
|
$95,190,000 | — | 30 Jun 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
2.8%
|
1,304,231
|
$76,661,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.5%
|
1,160,595
|
$68,281,000 | — | 30 Jun 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,067,548
|
$62,825,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
1,026,313
|
$60,398,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
875,207
|
$51,506,000 | — | 30 Jun 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.9%
|
866,428
|
$50,989,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.7%
|
762,589
|
$44,878,000 | — | 30 Jun 2018 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.6%
|
735,500
|
$43,277,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.4%
|
640,533
|
$37,683,000 | — | 30 Jun 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
1.3%
|
598,456
|
$35,219,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
550,500
|
$32,387,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
544,330
|
$32,034,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1%
|
482,195
|
$28,377,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.93%
|
427,047
|
$25,131,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.83%
|
383,918
|
$22,593,000 | — | 30 Jun 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.73%
|
335,135
|
$19,722,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.7%
|
325,062
|
$19,128,000 | — | 30 Jun 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
311,908
|
$18,356,000 | — | 30 Jun 2018 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.67%
|
307,448
|
$18,093,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.65%
|
301,860
|
$17,764,000 | — | 30 Jun 2018 | |
| Lombard Odier Asset Management (Europe) Ltd |
13F
|
Company |
0.57%
|
265,000
|
$15,595,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.57%
|
261,970
|
$15,417,000 | — | 30 Jun 2018 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.56%
|
256,638
|
$15,103,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
248,908
|
$14,648,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.53%
|
242,400
|
$14,260,000 | — | 30 Jun 2018 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.51%
|
233,100
|
$13,715,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
222,997
|
$13,123,000 | — | 30 Jun 2018 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.47%
|
218,070
|
$12,692,000 | — | 30 Jun 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.46%
|
210,395
|
$12,381,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.43%
|
198,081
|
$11,657,000 | — | 30 Jun 2018 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.43%
|
197,000
|
$11,593,000 | — | 30 Jun 2018 | |
| Shellback Capital, LP |
13F
|
Company |
0.41%
|
190,000
|
$11,182,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
188,274
|
$11,079,000 | — | 30 Jun 2018 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.41%
|
187,079
|
$11,001,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.4%
|
183,479
|
$10,798,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.39%
|
177,665
|
$10,455,000 | — | 30 Jun 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.38%
|
173,000
|
$10,184,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.36%
|
166,950
|
$9,825,000 | — | 30 Jun 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
166,706
|
$9,799,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.34%
|
155,000
|
$9,122,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.32%
|
149,489
|
$8,798,000 | — | 30 Jun 2018 | |
| Greystone Managed Investments Inc. |
13F
|
Company |
0.3%
|
139,566
|
$8,203,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
121,475
|
$7,136,000 | — | 30 Jun 2018 |
Institutional Holders of Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.