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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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.
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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 |
|---|---|---|---|---|---|---|---|---|
| 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
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.