Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS)

CUSIP: 135086106

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Subordinate Voting Shares
Shares outstanding
46,108,447
Total 13F shares
56,776,440
Share change
+992,556
Total reported value
$2,198,416,783
Put/Call ratio
112%
Price per share
$38.73
Number of holders
189
Value change
+$5,210,681
Number of buys
107
Number of sells
130

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
15%
6,774,758
$325,367,000 31 Mar 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13%
5,865,494
$281,661,000 31 Mar 2019
13F
Artisan Partners Limited Partnership
13F
Company
10%
4,601,089
$220,944,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
9.5%
4,395,714
$211,085,000 31 Mar 2019
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
6.6%
3,056,204
$146,759,000 31 Mar 2019
13F
FMR LLC
13F
Company
6%
2,770,792
$133,071,000 31 Mar 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
5.5%
2,522,829
$121,146,000 31 Mar 2019
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
4.9%
2,264,991
$108,771,000 31 Mar 2019
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
3.4%
1,577,191
$75,736,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
3.2%
1,476,416
$70,898,000 31 Mar 2019
13F
Capital Research Global Investors
13F
Company
2.3%
1,054,500
$50,637,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
2.1%
972,919
$46,720,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
2%
925,117
$44,424,000 31 Mar 2019
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
2%
918,809
$44,140,000 31 Mar 2019
13F
MACQUARIE GROUP LTD
13F
Company
1.8%
847,420
$40,694,000 31 Mar 2019
13F
OppenheimerFunds, Inc.
13F
Company
1.7%
787,205
$37,802,000 31 Mar 2019
13F
FEDERATED HERMES, INC.
13F
Company
1.6%
754,000
$36,207,000 31 Mar 2019
13F
Capital World Investors
13F
Company
1.6%
722,000
$34,675,000 31 Mar 2019
13F
NORGES BANK
13F
Company
1.4%
636,089
$30,553,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
1.3%
622,166
$29,877,000 31 Mar 2019
13F
FRANKLIN RESOURCES INC
13F
Company
1.3%
606,121
$29,119,000 31 Mar 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.2%
571,250
$27,431,000 31 Mar 2019
13F
Stephens Investment Management Group LLC
13F
Company
1.1%
527,165
$25,314,000 31 Mar 2019
13F
Alberta Investment Management Corp
13F
Company
0.77%
357,100
$22,919,000 31 Mar 2019
13F
Melvin Capital Management LP
13F
Company
1%
475,000
$22,810,000 31 Mar 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.99%
454,582
$21,829,000 31 Mar 2019
13F
Capital International Investors
13F
Company
0.98%
450,000
$21,612,000 31 Mar 2019
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.93%
430,538
$20,683,000 31 Mar 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.89%
409,022
$19,641,000 31 Mar 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
0.84%
386,321
$18,550,000 31 Mar 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.83%
381,713
$18,330,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.76%
350,657
$16,843,000 31 Mar 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.67%
309,373
$14,857,000 31 Mar 2019
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.6%
275,850
$13,246,000 31 Mar 2019
13F
AXIOM INVESTORS LLC /DE
13F
Company
0.58%
268,204
$12,879,000 31 Mar 2019
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.54%
250,019
$12,006,000 31 Mar 2019
13F
TD ASSET MANAGEMENT INC
13F
Company
0.54%
248,666
$11,946,000 31 Mar 2019
13F
SIRIOS CAPITAL MANAGEMENT L P
13F
Company
0.52%
239,072
$11,480,000 31 Mar 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.46%
214,230
$10,287,000 31 Mar 2019
13F
Hillsdale Investment Management Inc.
13F
Company
0.43%
200,100
$9,627,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.43%
198,225
$9,519,000 31 Mar 2019
13F
CITIGROUP INC
13F
Company
0.42%
194,957
$9,365,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.42%
192,026
$9,220,000 31 Mar 2019
13F
Man Group plc
13F
Company
0.41%
190,943
$9,169,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.38%
175,718
$8,438,000 31 Mar 2019
13F
Greystone Managed Investments Inc.
13F
Company
0.35%
161,103
$7,740,000 31 Mar 2019
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.34%
157,276
$7,556,000 31 Mar 2019
13F
PCJ Investment Counsel Ltd.
13F
Company
0.33%
151,860
$7,295,000 31 Mar 2019
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.33%
150,800
$7,245,000 31 Mar 2019
13F
SEI INVESTMENTS CO
13F
Company
0.31%
144,638
$6,945,000 31 Mar 2019
13F

Institutional Holders of Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS) as of Q2 2019

As of 30 Jun 2019, Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS) was held by 189 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 56,776,440 shares. The largest 10 holders included FIL Ltd, Artisan Partners Limited Partnership, AMERIPRISE FINANCIAL INC, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, FRED ALGER MANAGEMENT INC, AMERICAN CENTURY COMPANIES INC, EAGLE ASSET MANAGEMENT INC, CARILLON TOWER ADVISERS, INC., and VANGUARD GROUP INC. This page lists 189 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
234
Q2 2019 holders
189
Holder diff
-45
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.
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