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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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 |
25%
|
11,303,314
|
$363,628,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
9.6%
|
4,435,488
|
$142,470,000 | — | 30 Sep 2020 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
8.9%
|
4,125,000
|
$132,080,000 | — | 30 Sep 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
6.2%
|
2,862,679
|
$92,092,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
5.6%
|
2,568,532
|
$82,243,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
4.5%
|
2,065,123
|
$66,436,000 | — | 30 Sep 2020 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
4.3%
|
1,962,269
|
$63,126,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.1%
|
1,440,354
|
$61,604,000 | — | 30 Sep 2020 | |
| Wishbone Management, LP |
13F
|
Company |
3.4%
|
1,550,000
|
$49,864,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
1,525,018
|
$49,059,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.1%
|
1,421,957
|
$45,743,000 | — | 30 Sep 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.4%
|
1,112,240
|
$35,780,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
875,050
|
$28,093,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.9%
|
858,839
|
$27,629,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
655,260
|
$21,080,000 | — | 30 Sep 2020 | |
| Ancient Art, L.P. |
13F
|
Company |
1.3%
|
618,768
|
$19,906,000 | — | 30 Sep 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.3%
|
614,942
|
$19,742,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
556,527
|
$17,903,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
524,779
|
$16,882,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
512,947
|
$16,477,000 | — | 30 Sep 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1%
|
484,003
|
$15,570,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.98%
|
454,036
|
$14,606,000 | — | 30 Sep 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.9%
|
416,344
|
$13,378,000 | — | 30 Sep 2020 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.89%
|
409,000
|
$13,158,000 | — | 30 Sep 2020 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.86%
|
394,300
|
$12,685,000 | — | 30 Sep 2020 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.85%
|
392,218
|
$12,588,000 | — | 30 Sep 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.84%
|
387,800
|
$12,476,000 | — | 30 Sep 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
332,800
|
$10,706,000 | — | 30 Sep 2020 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.71%
|
327,836
|
$10,546,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.69%
|
317,732
|
$10,221,000 | — | 30 Sep 2020 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.62%
|
286,082
|
$9,160,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.6%
|
274,801
|
$8,839,000 | — | 30 Sep 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.59%
|
269,987
|
$8,668,000 | — | 30 Sep 2020 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
255,675
|
$8,225,000 | — | 30 Sep 2020 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.5%
|
230,100
|
$7,402,000 | — | 30 Sep 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.47%
|
217,880
|
$7,022,000 | — | 30 Sep 2020 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.47%
|
216,571
|
$6,967,000 | — | 30 Sep 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.46%
|
212,999
|
$6,852,000 | — | 30 Sep 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.44%
|
204,832
|
$6,589,000 | — | 30 Sep 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
190,965
|
$6,143,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
183,750
|
$5,911,000 | — | 30 Sep 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
183,112
|
$5,863,000 | — | 30 Sep 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.37%
|
172,879
|
$5,562,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.36%
|
164,858
|
$5,440,000 | — | 30 Sep 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.37%
|
168,987
|
$5,411,000 | — | 30 Sep 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.35%
|
162,950
|
$5,242,000 | — | 30 Sep 2020 | |
| Sculptor Capital LP |
13F
|
Company |
0.34%
|
155,300
|
$4,996,000 | — | 30 Sep 2020 | |
| TB Alternative Assets Ltd. |
13F
|
Company |
0.31%
|
143,300
|
$4,610,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
133,800
|
$4,278,000 | — | 30 Sep 2020 | |
| GAM Holding AG |
13F
|
Company |
0.28%
|
131,371
|
$4,226,000 | — | 30 Sep 2020 |
Institutional Holders of Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.