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

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

Institutional Holders of Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS) as of Q3 2018

As of 30 Sep 2018, Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS) was held by 173 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,711,542 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, FIL Ltd, Artisan Partners Limited Partnership, FMR LLC, Connor, Clark & Lunn Investment Management Ltd., FRED ALGER MANAGEMENT INC, MACQUARIE GROUP LTD, 1832 Asset Management L.P., LORD, ABBETT & CO. LLC, and AMERIPRISE FINANCIAL INC. This page lists 173 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
170
Q3 2018 holders
173
Holder diff
3
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).

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.