Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS)
CUSIP: 135086106
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Subordinate Voting Shares
- Shares outstanding
- 46,108,447
- Total 13F shares
- 62,846,191
- Share change
- +6,045,016
- Total reported value
- $2,763,274,628
- Put/Call ratio
- 141%
- Price per share
- $43.97
- Number of holders
- 177
- Value change
- +$272,323,726
- Number of buys
- 78
- Number of sells
- 101
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%
|
6,803,529
|
$263,350,000 | — | 30 Jun 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
11%
|
5,088,262
|
$197,068,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
8.6%
|
3,973,378
|
$153,888,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.2%
|
3,336,826
|
$129,235,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
7%
|
3,235,766
|
$125,250,000 | — | 30 Jun 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
7%
|
3,208,052
|
$124,248,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
7%
|
3,205,606
|
$124,153,000 | — | 30 Jun 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
4.8%
|
2,197,946
|
$85,114,000 | — | 30 Jun 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
3.7%
|
1,726,777
|
$66,877,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
1,535,785
|
$59,481,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
1,466,426
|
$56,795,000 | — | 30 Jun 2019 | |
| Capital Research Global Investors |
13F
|
Company |
2.8%
|
1,289,654
|
$49,948,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.6%
|
1,205,176
|
$46,676,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.4%
|
1,114,453
|
$43,162,000 | — | 30 Jun 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
2%
|
930,709
|
$36,103,000 | — | 30 Jun 2019 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
2%
|
917,789
|
$35,546,000 | — | 30 Jun 2019 | |
| Capital World Investors |
13F
|
Company |
1.6%
|
722,000
|
$27,947,000 | — | 30 Jun 2019 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.5%
|
696,213
|
$26,964,329 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
684,124
|
$26,519,000 | — | 30 Jun 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.4%
|
659,494
|
$25,546,000 | — | 30 Jun 2019 | |
| Kylin Management LLC |
13F
|
Company |
1.4%
|
656,800
|
$25,438,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
637,840
|
$24,704,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
615,504
|
$23,826,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.3%
|
579,150
|
$22,430,000 | — | 30 Jun 2019 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
498,742
|
$19,347,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
493,936
|
$19,129,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
468,948
|
$18,162,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
461,729
|
$17,883,000 | — | 30 Jun 2019 | |
| Capital International Investors |
13F
|
Company |
0.98%
|
450,000
|
$17,419,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.87%
|
399,326
|
$15,466,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.83%
|
383,094
|
$14,837,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.78%
|
361,333
|
$13,994,000 | — | 30 Jun 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.78%
|
358,963
|
$13,903,000 | — | 30 Jun 2019 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.73%
|
336,600
|
$12,648,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.67%
|
310,000
|
$12,006,000 | — | 30 Jun 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.58%
|
267,499
|
$10,361,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.56%
|
260,186
|
$10,074,000 | — | 30 Jun 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.55%
|
255,866
|
$9,925,000 | — | 30 Jun 2019 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.5%
|
230,327
|
$8,933,000 | — | 30 Jun 2019 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.47%
|
218,000
|
$8,443,000 | — | 30 Jun 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.36%
|
166,100
|
$8,420,000 | — | 30 Jun 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.47%
|
216,334
|
$8,379,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.44%
|
203,595
|
$7,885,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
194,068
|
$7,516,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.4%
|
184,165
|
$7,133,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
164,873
|
$6,386,000 | — | 30 Jun 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.34%
|
154,600
|
$5,997,000 | — | 30 Jun 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.31%
|
140,664
|
$5,448,000 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.3%
|
140,592
|
$5,446,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.26%
|
120,825
|
$4,680,000 | — | 30 Jun 2019 |
Institutional Holders of Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.