Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS)
CUSIP: 135086106
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Subordinate Voting Shares
- Shares outstanding
- 46,108,447
- Total 13F shares
- 51,027,389
- Share change
- +229,584
- Total reported value
- $1,638,295,756
- Put/Call ratio
- 97%
- Price per share
- $32.17
- Number of holders
- 149
- Value change
- +$59,430,851
- Number of buys
- 86
- Number of sells
- 66
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 |
23%
|
10,722,603
|
$248,443,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
9.6%
|
4,431,971
|
$102,899,000 | — | 30 Jun 2020 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
8.9%
|
4,125,000
|
$95,463,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
5.5%
|
2,539,488
|
$58,771,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
4.7%
|
2,163,322
|
$50,123,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.4%
|
1,581,460
|
$48,693,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.6%
|
1,664,447
|
$38,564,000 | — | 30 Jun 2020 | |
| Aspex Management (HK) Ltd |
13F
|
Company |
3.4%
|
1,590,251
|
$36,846,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
1,560,958
|
$36,168,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.3%
|
1,520,691
|
$35,234,000 | — | 30 Jun 2020 | |
| Wishbone Management, LP |
13F
|
Company |
3.3%
|
1,500,000
|
$34,755,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.9%
|
1,341,040
|
$31,072,000 | — | 30 Jun 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.4%
|
1,124,590
|
$26,056,000 | — | 30 Jun 2020 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
2.2%
|
1,000,620
|
$23,184,000 | — | 30 Jun 2020 | |
| FIL Ltd |
13F
|
Company |
2.1%
|
954,766
|
$22,167,000 | — | 30 Jun 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
888,069
|
$20,577,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
860,925
|
$19,768,000 | — | 30 Jun 2020 | |
| Tiger Pacific Capital LP |
13F
|
Company |
1.8%
|
813,614
|
$18,851,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.6%
|
737,954
|
$17,099,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
684,124
|
$15,869,000 | — | 30 Jun 2020 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
667,179
|
$15,440,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
661,227
|
$15,315,000 | — | 30 Jun 2020 | |
| Ancient Art, L.P. |
13F
|
Company |
1.2%
|
554,647
|
$12,851,000 | — | 30 Jun 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
534,597
|
$12,387,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.94%
|
431,593
|
$10,000,000 | — | 30 Jun 2020 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.86%
|
394,300
|
$9,136,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.78%
|
359,879
|
$8,338,000 | — | 30 Jun 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.71%
|
327,387
|
$7,601,000 | — | 30 Jun 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.67%
|
308,326
|
$7,138,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.65%
|
298,307
|
$6,911,000 | — | 30 Jun 2020 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.64%
|
297,380
|
$6,890,000 | — | 30 Jun 2020 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.62%
|
285,717
|
$6,613,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.62%
|
285,058
|
$6,604,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.56%
|
258,907
|
$5,999,000 | — | 30 Jun 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.49%
|
227,729
|
$5,276,000 | — | 30 Jun 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.46%
|
211,061
|
$4,890,000 | — | 30 Jun 2020 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
203,330
|
$4,711,000 | — | 30 Jun 2020 | |
| Archon Capital Management LLC |
13F
|
Company |
0.44%
|
201,699
|
$4,673,000 | — | 30 Jun 2020 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.42%
|
193,777
|
$4,490,000 | — | 30 Jun 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.4%
|
183,787
|
$4,258,000 | — | 30 Jun 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
182,852
|
$4,232,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.38%
|
176,885
|
$3,937,000 | — | 30 Jun 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.37%
|
168,987
|
$3,915,000 | — | 30 Jun 2020 | |
| TB Alternative Assets Ltd. |
13F
|
Company |
0.34%
|
157,400
|
$3,647,000 | — | 30 Jun 2020 | |
| Sculptor Capital LP |
13F
|
Company |
0.34%
|
155,300
|
$3,598,000 | — | 30 Jun 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.33%
|
151,809
|
$3,517,000 | — | 30 Jun 2020 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.33%
|
150,000
|
$3,476,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
147,401
|
$3,415,000 | — | 30 Jun 2020 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.32%
|
146,307
|
$3,390,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
132,100
|
$3,046,000 | — | 30 Jun 2020 |
Institutional Holders of Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.