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

Institutional Holders of Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS) as of Q2 2020

As of 30 Jun 2020, Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS) was held by 136 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 50,769,417 shares. The largest 10 holders included MORGAN STANLEY, FMR LLC, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, CITIGROUP INC, CREDIT SUISSE AG/, BANK OF AMERICA CORP /DE/, Aspex Management (HK) Ltd, VANGUARD GROUP INC, CITADEL ADVISORS LLC, and Wishbone Management, LP. This page lists 136 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
145
Q2 2020 holders
136
Holder diff
-9
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).

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.