Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS)

CUSIP: 135086106

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Subordinate Voting Shares
Shares outstanding
46,108,447
Total 13F shares
54,938,330
Share change
+3,687,934
Total reported value
$1,634,960,685
Put/Call ratio
144%
Price per share
$29.77
Number of holders
154
Value change
+$107,111,919
Number of buys
80
Number of sells
75

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
25%
11,303,314
$363,628,000 30 Sep 2020
13F
FMR LLC
13F
Company
9.6%
4,435,488
$142,470,000 30 Sep 2020
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
8.9%
4,125,000
$132,080,000 30 Sep 2020
13F
WADDELL & REED FINANCIAL INC
13F
Company
6.2%
2,862,679
$92,092,000 30 Sep 2020
13F
CITIGROUP INC
13F
Company
5.6%
2,568,532
$82,243,000 30 Sep 2020
13F
CREDIT SUISSE AG/
13F
Company
4.5%
2,065,123
$66,436,000 30 Sep 2020
13F
MILLER VALUE PARTNERS, LLC
13F
Company
4.3%
1,962,269
$63,126,000 30 Sep 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
3.1%
1,440,354
$61,604,000 30 Sep 2020
13F
Wishbone Management, LP
13F
Company
3.4%
1,550,000
$49,864,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
3.3%
1,525,018
$49,059,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
3.1%
1,421,957
$45,743,000 30 Sep 2020
13F
FIRST MANHATTAN CO. LLC.
13F
Company
2.4%
1,112,240
$35,780,000 30 Sep 2020
13F
FRANKLIN RESOURCES INC
13F
Company
1.9%
875,050
$28,093,000 30 Sep 2020
13F
ROYAL BANK OF CANADA
13F
Company
1.9%
858,839
$27,629,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.4%
655,260
$21,080,000 30 Sep 2020
13F
Ancient Art, L.P.
13F
Company
1.3%
618,768
$19,906,000 30 Sep 2020
13F
WASATCH ADVISORS LP
13F
Company
1.3%
614,942
$19,742,000 30 Sep 2020
13F
UBS Group AG
13F
Company
1.2%
556,527
$17,903,000 30 Sep 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
1.1%
524,779
$16,882,000 30 Sep 2020
13F
NORGES BANK
13F
Company
1.1%
512,947
$16,477,000 30 Sep 2020
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
1%
484,003
$15,570,000 30 Sep 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.98%
454,036
$14,606,000 30 Sep 2020
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.9%
416,344
$13,378,000 30 Sep 2020
13F
Carlson Capital, L.P.
13F
Company
0.89%
409,000
$13,158,000 30 Sep 2020
13F
TIMUCUAN ASSET MANAGEMENT INC/FL
13F
Company
0.86%
394,300
$12,685,000 30 Sep 2020
13F
CIBC Asset Management Inc
13F
Company
0.85%
392,218
$12,588,000 30 Sep 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
0.84%
387,800
$12,476,000 30 Sep 2020
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.72%
332,800
$10,706,000 30 Sep 2020
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
0.71%
327,836
$10,546,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.69%
317,732
$10,221,000 30 Sep 2020
13F
CIDEL ASSET MANAGEMENT INC
13F
Company
0.62%
286,082
$9,160,000 30 Sep 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.6%
274,801
$8,839,000 30 Sep 2020
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.59%
269,987
$8,668,000 30 Sep 2020
13F
EVERGREEN CAPITAL MANAGEMENT LLC
13F
Company
0.55%
255,675
$8,225,000 30 Sep 2020
13F
CHILTON INVESTMENT CO INC.
13F
Company
0.5%
230,100
$7,402,000 30 Sep 2020
13F
Penn Capital Management Company, LLC
13F
Company
0.47%
217,880
$7,022,000 30 Sep 2020
13F
Tygh Capital Management, Inc.
13F
Company
0.47%
216,571
$6,967,000 30 Sep 2020
13F
CIBC WORLD MARKET INC.
13F
Company
0.46%
212,999
$6,852,000 30 Sep 2020
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.44%
204,832
$6,589,000 30 Sep 2020
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.41%
190,965
$6,143,000 30 Sep 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.4%
183,750
$5,911,000 30 Sep 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
0.4%
183,112
$5,863,000 30 Sep 2020
13F
PDT Partners, LLC
13F
Company
0.37%
172,879
$5,562,000 30 Sep 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.36%
164,858
$5,440,000 30 Sep 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.37%
168,987
$5,411,000 30 Sep 2020
13F
Point72 Asset Management, L.P.
13F
Company
0.35%
162,950
$5,242,000 30 Sep 2020
13F
Sculptor Capital LP
13F
Company
0.34%
155,300
$4,996,000 30 Sep 2020
13F
TB Alternative Assets Ltd.
13F
Company
0.31%
143,300
$4,610,000 30 Sep 2020
13F
Swiss National Bank
13F
Company
0.29%
133,800
$4,278,000 30 Sep 2020
13F
GAM Holding AG
13F
Company
0.28%
131,371
$4,226,000 30 Sep 2020
13F

Institutional Holders of Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS) as of Q4 2020

As of 31 Dec 2020, Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS) was held by 154 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,938,330 shares. The largest 10 holders included MORGAN STANLEY, WADDELL & REED FINANCIAL INC, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, FMR LLC, CITIGROUP INC, MILLER VALUE PARTNERS, LLC, CITADEL ADVISORS LLC, VANGUARD GROUP INC, BANK OF AMERICA CORP /DE/, and AMERICAN CENTURY COMPANIES INC. This page lists 154 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
149
Q4 2020 holders
154
Holder diff
5
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.