Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS)
CUSIP: 135086106
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Subordinate Voting Shares
- Shares outstanding
- 46,108,447
- Total 13F shares
- 50,769,417
- Share change
- -1,600,178
- Total reported value
- $1,176,004,281
- Put/Call ratio
- 103%
- Price per share
- $23.17
- Number of holders
- 136
- Value change
- -$14,299,025
- Number of buys
- 72
- Number of sells
- 78
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
20%
|
9,263,775
|
$184,257,000 | — | 31 Mar 2020 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
8.9%
|
4,125,000
|
$81,552,000 | — | 31 Mar 2020 | |
| Select Equity Group, L.P. |
13F
|
Company |
7.9%
|
3,659,638
|
$72,790,200 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
7.2%
|
3,309,438
|
$66,175,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
5.5%
|
2,529,605
|
$50,011,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.1%
|
1,888,500
|
$37,562,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
1,740,475
|
$34,618,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
3.7%
|
1,710,966
|
$34,032,000 | — | 31 Mar 2020 | |
| Tiger Pacific Capital LP |
13F
|
Company |
3.5%
|
1,615,145
|
$32,125,000 | — | 31 Mar 2020 | |
| Aspex Management (HK) Ltd |
13F
|
Company |
3.4%
|
1,590,251
|
$31,630,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.1%
|
1,418,245
|
$28,133,000 | — | 31 Mar 2020 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
3%
|
1,393,448
|
$27,716,000 | — | 31 Mar 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.8%
|
1,306,935
|
$25,994,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.8%
|
1,302,339
|
$25,904,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.4%
|
1,116,918
|
$22,216,000 | — | 31 Mar 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2%
|
943,779
|
$18,772,000 | — | 31 Mar 2020 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
2%
|
904,980
|
$18,000,000 | — | 31 Mar 2020 | |
| Capital International Investors |
13F
|
Company |
2%
|
899,895
|
$17,899,000 | — | 31 Mar 2020 | |
| FIL Ltd |
13F
|
Company |
1.9%
|
880,172
|
$17,600,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.9%
|
877,409
|
$17,451,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
684,124
|
$13,651,000 | — | 31 Mar 2020 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
666,476
|
$13,176,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
648,640
|
$12,921,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
603,648
|
$12,052,000 | — | 31 Mar 2020 | |
| Ancient Art, L.P. |
13F
|
Company |
1.2%
|
554,647
|
$11,032,000 | — | 31 Mar 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1%
|
475,882
|
$9,440,000 | — | 31 Mar 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.98%
|
450,028
|
$9,004,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.91%
|
421,809
|
$8,390,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.87%
|
401,109
|
$7,978,000 | — | 31 Mar 2020 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.85%
|
392,300
|
$7,803,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.58%
|
266,982
|
$5,310,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.57%
|
264,108
|
$5,253,000 | — | 31 Mar 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.52%
|
238,394
|
$4,742,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.51%
|
236,379
|
$4,702,000 | — | 31 Mar 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.47%
|
218,408
|
$4,344,000 | — | 31 Mar 2020 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.46%
|
212,948
|
$4,243,000 | — | 31 Mar 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
203,998
|
$4,033,000 | — | 31 Mar 2020 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.4%
|
185,185
|
$3,683,000 | — | 31 Mar 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
184,242
|
$3,665,000 | — | 31 Mar 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.39%
|
178,330
|
$3,526,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
164,160
|
$3,265,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.38%
|
176,615
|
$3,209,000 | — | 31 Mar 2020 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.34%
|
157,017
|
$3,123,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.34%
|
155,488
|
$3,093,000 | — | 31 Mar 2020 | |
| Sculptor Capital LP |
13F
|
Company |
0.34%
|
155,300
|
$3,089,000 | — | 31 Mar 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.3%
|
139,180
|
$2,753,000 | — | 31 Mar 2020 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.3%
|
136,500
|
$2,715,000 | — | 31 Mar 2020 | |
| GAM Holding AG |
13F
|
Company |
0.28%
|
131,371
|
$2,613,000 | — | 31 Mar 2020 | |
| J. Goldman & Co LP |
13F
|
Company |
0.28%
|
128,920
|
$2,564,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
114,900
|
$2,257,000 | — | 31 Mar 2020 |
Institutional Holders of Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.