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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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%
|
6,774,758
|
$325,367,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
13%
|
5,865,494
|
$281,661,000 | — | 31 Mar 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
10%
|
4,601,089
|
$220,944,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
9.5%
|
4,395,714
|
$211,085,000 | — | 31 Mar 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
6.6%
|
3,056,204
|
$146,759,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
6%
|
2,770,792
|
$133,071,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5.5%
|
2,522,829
|
$121,146,000 | — | 31 Mar 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
4.9%
|
2,264,991
|
$108,771,000 | — | 31 Mar 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
3.4%
|
1,577,191
|
$75,736,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
1,476,416
|
$70,898,000 | — | 31 Mar 2019 | |
| Capital Research Global Investors |
13F
|
Company |
2.3%
|
1,054,500
|
$50,637,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
972,919
|
$46,720,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
925,117
|
$44,424,000 | — | 31 Mar 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
2%
|
918,809
|
$44,140,000 | — | 31 Mar 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
847,420
|
$40,694,000 | — | 31 Mar 2019 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.7%
|
787,205
|
$37,802,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.6%
|
754,000
|
$36,207,000 | — | 31 Mar 2019 | |
| Capital World Investors |
13F
|
Company |
1.6%
|
722,000
|
$34,675,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
636,089
|
$30,553,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
622,166
|
$29,877,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
606,121
|
$29,119,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.2%
|
571,250
|
$27,431,000 | — | 31 Mar 2019 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.1%
|
527,165
|
$25,314,000 | — | 31 Mar 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.77%
|
357,100
|
$22,919,000 | — | 31 Mar 2019 | |
| Melvin Capital Management LP |
13F
|
Company |
1%
|
475,000
|
$22,810,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.99%
|
454,582
|
$21,829,000 | — | 31 Mar 2019 | |
| Capital International Investors |
13F
|
Company |
0.98%
|
450,000
|
$21,612,000 | — | 31 Mar 2019 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.93%
|
430,538
|
$20,683,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.89%
|
409,022
|
$19,641,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.84%
|
386,321
|
$18,550,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.83%
|
381,713
|
$18,330,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.76%
|
350,657
|
$16,843,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.67%
|
309,373
|
$14,857,000 | — | 31 Mar 2019 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.6%
|
275,850
|
$13,246,000 | — | 31 Mar 2019 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.58%
|
268,204
|
$12,879,000 | — | 31 Mar 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.54%
|
250,019
|
$12,006,000 | — | 31 Mar 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
248,666
|
$11,946,000 | — | 31 Mar 2019 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
0.52%
|
239,072
|
$11,480,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.46%
|
214,230
|
$10,287,000 | — | 31 Mar 2019 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.43%
|
200,100
|
$9,627,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
198,225
|
$9,519,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.42%
|
194,957
|
$9,365,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
192,026
|
$9,220,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
0.41%
|
190,943
|
$9,169,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
175,718
|
$8,438,000 | — | 31 Mar 2019 | |
| Greystone Managed Investments Inc. |
13F
|
Company |
0.35%
|
161,103
|
$7,740,000 | — | 31 Mar 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.34%
|
157,276
|
$7,556,000 | — | 31 Mar 2019 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.33%
|
151,860
|
$7,295,000 | — | 31 Mar 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.33%
|
150,800
|
$7,245,000 | — | 31 Mar 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.31%
|
144,638
|
$6,945,000 | — | 31 Mar 2019 |
Institutional Holders of Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.