Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS)
CUSIP: 135086106
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Subordinate Voting Shares
- Shares outstanding
- 46,108,447
- Total 13F shares
- 53,771,066
- Share change
- -9,159,643
- Total reported value
- $1,068,775,220
- Put/Call ratio
- 152%
- Price per share
- $19.89
- Number of holders
- 145
- Value change
- -$364,855,146
- Number of buys
- 74
- Number of sells
- 120
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 |
12%
|
5,520,221
|
$199,843,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
9.8%
|
4,501,613
|
$163,138,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
9.7%
|
4,461,806
|
$161,527,000 | — | 31 Dec 2019 | |
| Select Equity Group, L.P. |
13F
|
Company |
9.4%
|
4,350,529
|
$157,663,171 | — | 31 Dec 2019 | |
| Capital International Investors |
13F
|
Company |
8%
|
3,671,170
|
$132,963,000 | — | 31 Dec 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
7.7%
|
3,529,031
|
$127,892,000 | — | 31 Dec 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
7.4%
|
3,415,802
|
$123,789,000 | — | 31 Dec 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
7.2%
|
3,317,794
|
$120,237,000 | — | 31 Dec 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
6.4%
|
2,958,088
|
$107,150,000 | — | 31 Dec 2019 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
5.3%
|
2,441,024
|
$88,463,000 | — | 31 Dec 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
4.1%
|
1,875,412
|
$59,908,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,639,035
|
$59,399,000 | — | 31 Dec 2019 | |
| Capital Research Global Investors |
13F
|
Company |
2.8%
|
1,289,870
|
$46,745,000 | — | 31 Dec 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.6%
|
1,220,730
|
$44,230,000 | — | 31 Dec 2019 | |
| Aspex Management (HK) Ltd |
13F
|
Company |
2.6%
|
1,220,301
|
$44,224,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.4%
|
1,122,979
|
$40,697,000 | — | 31 Dec 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
2.2%
|
1,007,563
|
$36,526,000 | — | 31 Dec 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
2%
|
913,537
|
$33,106,581 | — | 31 Dec 2019 | |
| Broad Peak Investment Holdings Ltd. |
13F
|
Company |
1.7%
|
778,450
|
$28,211,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.6%
|
757,311
|
$27,445,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
684,124
|
$24,779,000 | — | 31 Dec 2019 | |
| Kylin Management LLC |
13F
|
Company |
1.5%
|
672,200
|
$24,361,000 | — | 31 Dec 2019 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
665,206
|
$24,115,000 | — | 31 Dec 2019 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.4%
|
643,902
|
$23,335,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
608,664
|
$22,038,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
494,352
|
$17,915,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
475,234
|
$17,213,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
466,972
|
$16,923,000 | — | 31 Dec 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.9%
|
413,794
|
$14,995,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.74%
|
340,869
|
$12,347,000 | — | 31 Dec 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.73%
|
337,367
|
$12,226,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.68%
|
315,228
|
$11,424,000 | — | 31 Dec 2019 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.47%
|
214,600
|
$10,075,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
275,478
|
$9,983,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.55%
|
254,937
|
$9,239,000 | — | 31 Dec 2019 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.55%
|
251,922
|
$9,133,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.52%
|
239,570
|
$8,682,000 | — | 31 Dec 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
234,798
|
$8,512,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
227,661
|
$8,249,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.46%
|
211,087
|
$7,650,000 | — | 31 Dec 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.45%
|
207,096
|
$7,505,000 | — | 31 Dec 2019 | |
| KADENSA CAPITAL Ltd |
13F
|
Company |
0.44%
|
204,501
|
$7,411,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.4%
|
185,979
|
$6,740,000 | — | 31 Dec 2019 | |
| Stony Point Capital LLC |
13F
|
Company |
0.39%
|
182,041
|
$6,597,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.36%
|
163,815
|
$5,938,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
163,797
|
$5,936,000 | — | 31 Dec 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.34%
|
157,300
|
$5,702,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
156,303
|
$5,664,000 | — | 31 Dec 2019 | |
| GAM Holding AG |
13F
|
Company |
0.33%
|
153,070
|
$5,547,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.29%
|
134,771
|
$4,884,000 | — | 31 Dec 2019 |
Institutional Holders of Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.