Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS)
CUSIP: 135086106
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Subordinate Voting Shares
- Shares outstanding
- 46,108,447
- Total 13F shares
- 56,620,374
- Share change
- +2,852,857
- Total reported value
- $2,719,012,811
- Put/Call ratio
- 137%
- Price per share
- $48.02
- Number of holders
- 234
- Value change
- +$158,431,786
- Number of buys
- 153
- Number of sells
- 93
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 |
15%
|
6,747,264
|
$294,958,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
12%
|
5,539,780
|
$242,199,000 | — | 31 Dec 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
9.2%
|
4,226,167
|
$184,768,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
8.4%
|
3,875,181
|
$169,443,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
6.9%
|
3,160,381
|
$138,157,000 | — | 31 Dec 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
6%
|
2,772,833
|
$121,228,000 | — | 31 Dec 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
3.5%
|
1,635,407
|
$71,500,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
1,433,485
|
$62,672,000 | — | 31 Dec 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
3.1%
|
1,407,154
|
$61,521,000 | — | 31 Dec 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
2.9%
|
1,359,236
|
$59,393,000 | — | 31 Dec 2018 | |
| 1832 Asset Management L.P. |
13F
|
Company |
2.4%
|
1,094,900
|
$47,864,000 | — | 31 Dec 2018 | |
| Key Square Capital Management LLC |
13F
|
Company |
2%
|
900,031
|
$39,349,000 | — | 31 Dec 2018 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
1.9%
|
860,800
|
$37,634,000 | — | 31 Dec 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.8%
|
841,890
|
$36,807,000 | — | 31 Dec 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.7%
|
796,669
|
$34,830,000 | — | 31 Dec 2018 | |
| Capital Research Global Investors |
13F
|
Company |
1.7%
|
790,000
|
$34,539,000 | — | 31 Dec 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
1.7%
|
783,527
|
$34,256,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
758,682
|
$33,170,000 | — | 31 Dec 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.5%
|
669,000
|
$29,249,000 | — | 31 Dec 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.4%
|
667,368
|
$29,177,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.3%
|
594,056
|
$25,972,000 | — | 31 Dec 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
572,374
|
$25,024,000 | — | 31 Dec 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
533,000
|
$23,304,000 | — | 31 Dec 2018 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.85%
|
390,200
|
$23,287,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
522,170
|
$22,830,000 | — | 31 Dec 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
1.1%
|
500,000
|
$21,860,000 | — | 31 Dec 2018 | |
| Tairen Capital Ltd |
13F
|
Company |
1%
|
470,109
|
$20,553,000 | — | 31 Dec 2018 | |
| Capital International Investors |
13F
|
Company |
0.98%
|
450,000
|
$19,672,000 | — | 31 Dec 2018 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
447,303
|
$19,545,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.92%
|
424,632
|
$18,565,000 | — | 31 Dec 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.92%
|
422,266
|
$18,461,000 | — | 31 Dec 2018 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.9%
|
415,000
|
$18,144,000 | — | 31 Dec 2018 | |
| Capital World Investors |
13F
|
Company |
0.82%
|
378,000
|
$16,524,000 | — | 31 Dec 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.68%
|
314,759
|
$13,761,000 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.63%
|
288,873
|
$12,629,000 | — | 31 Dec 2018 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.59%
|
272,651
|
$11,920,000 | — | 31 Dec 2018 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.57%
|
261,408
|
$11,429,000 | — | 31 Dec 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.55%
|
255,872
|
$11,196,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
254,398
|
$11,122,000 | — | 31 Dec 2018 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.54%
|
248,536
|
$10,866,000 | — | 31 Dec 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
241,566
|
$10,555,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.46%
|
212,179
|
$9,271,000 | — | 31 Dec 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
210,238
|
$9,192,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.45%
|
207,965
|
$9,092,000 | — | 31 Dec 2018 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.43%
|
200,250
|
$8,764,000 | — | 31 Dec 2018 | |
| Lombard Odier Asset Management (Europe) Ltd |
13F
|
Company |
0.39%
|
178,120
|
$7,787,000 | — | 31 Dec 2018 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.38%
|
175,737
|
$7,683,223 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.36%
|
168,000
|
$7,351,000 | — | 31 Dec 2018 | |
| Greystone Managed Investments Inc. |
13F
|
Company |
0.36%
|
167,447
|
$7,317,000 | — | 31 Dec 2018 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.33%
|
150,800
|
$6,589,000 | — | 31 Dec 2018 |
Institutional Holders of Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS) as of Q1 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.