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

CUSIP: 135086106

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Subordinate Voting Shares
Shares outstanding
46,108,447
Total 13F shares
48,704,090
Share change
-6,143,134
Total reported value
$1,912,406,185
Put/Call ratio
128%
Price per share
$39.25
Number of holders
155
Value change
-$168,120,101
Number of buys
69
Number of sells
97

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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%
11,655,429
$346,983,000 31 Dec 2020
13F
WADDELL & REED FINANCIAL INC
13F
Company
9.7%
4,486,087
$133,551,000 31 Dec 2020
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
9.7%
4,465,600
$132,636,000 31 Dec 2020
13F
FMR LLC
13F
Company
9.6%
4,435,662
$131,861,000 31 Dec 2020
13F
CITIGROUP INC
13F
Company
5.6%
2,576,231
$76,519,000 31 Dec 2020
13F
MILLER VALUE PARTNERS, LLC
13F
Company
4.1%
1,902,673
$56,643,000 31 Dec 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
3.1%
1,425,361
$53,936,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
3.4%
1,569,590
$46,727,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
3.3%
1,516,851
$45,157,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
3.1%
1,417,579
$42,201,000 31 Dec 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.9%
1,349,782
$40,126,000 31 Dec 2020
13F
Wishbone Management, LP
13F
Company
2.6%
1,200,000
$35,724,000 31 Dec 2020
13F
CREDIT SUISSE AG/
13F
Company
2.4%
1,115,985
$33,222,000 31 Dec 2020
13F
FIRST MANHATTAN CO. LLC.
13F
Company
2.4%
1,107,165
$32,960,000 31 Dec 2020
13F
FRANKLIN RESOURCES INC
13F
Company
1.9%
879,525
$26,144,000 31 Dec 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.8%
813,892
$24,229,000 31 Dec 2020
13F
WASATCH ADVISORS LP
13F
Company
1.7%
761,765
$22,644,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.5%
679,480
$20,220,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
1.4%
642,268
$19,120,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.4%
633,670
$18,864,000 31 Dec 2020
13F
NORGES BANK
13F
Company
1.3%
581,649
$17,299,000 31 Dec 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
1.2%
566,779
$16,873,000 31 Dec 2020
13F
UBS Group AG
13F
Company
1.2%
542,282
$16,143,000 31 Dec 2020
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.96%
441,075
$13,072,000 31 Dec 2020
13F
CIBC Asset Management Inc
13F
Company
0.92%
423,738
$12,568,000 31 Dec 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
0.89%
409,844
$12,201,000 31 Dec 2020
13F
TIMUCUAN ASSET MANAGEMENT INC/FL
13F
Company
0.86%
394,300
$11,738,000 31 Dec 2020
13F
Ancient Art, L.P.
13F
Company
0.8%
368,768
$10,978,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.7%
324,464
$9,659,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.7%
320,476
$9,541,000 31 Dec 2020
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.61%
282,779
$8,418,000 31 Dec 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.57%
260,761
$8,236,000 31 Dec 2020
13F
EVERGREEN CAPITAL MANAGEMENT LLC
13F
Company
0.58%
266,665
$7,939,000 31 Dec 2020
13F
AGF INVESTMENTS INC.
13F
Company
0.53%
246,559
$7,330,000 31 Dec 2020
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.45%
206,345
$6,143,000 31 Dec 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
0.43%
198,860
$5,906,000 31 Dec 2020
13F
Nixon Capital, LLC
13F
Company
0.43%
197,013
$5,865,000 31 Dec 2020
13F
PDT Partners, LLC
13F
Company
0.42%
195,606
$5,823,000 31 Dec 2020
13F
Penn Capital Management Company, LLC
13F
Company
0.41%
189,846
$5,652,000 31 Dec 2020
13F
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.39%
181,700
$5,409,000 31 Dec 2020
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.39%
180,487
$5,365,000 31 Dec 2020
13F
CIBC WORLD MARKET INC.
13F
Company
0.38%
177,323
$5,279,000 31 Dec 2020
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.37%
171,842
$5,116,000 31 Dec 2020
13F
Tygh Capital Management, Inc.
13F
Company
0.36%
167,908
$4,999,000 31 Dec 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.36%
165,752
$4,934,000 31 Dec 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.36%
165,707
$4,922,000 31 Dec 2020
13F
TB Alternative Assets Ltd.
13F
Company
0.36%
163,700
$4,873,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.34%
157,448
$4,687,000 31 Dec 2020
13F
Sculptor Capital LP
13F
Company
0.34%
155,300
$4,623,000 31 Dec 2020
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.3%
136,368
$4,060,000 31 Dec 2020
13F

Institutional Holders of Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS) as of Q1 2021

As of 31 Mar 2021, Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS) was held by 155 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,704,090 shares. The largest 10 holders included MORGAN STANLEY, FMR LLC, WADDELL & REED FINANCIAL INC, CITIGROUP INC, CREDIT SUISSE AG/, MILLER VALUE PARTNERS, LLC, VANGUARD GROUP INC, CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC. This page lists 156 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
154
Q1 2021 holders
155
Holder diff
1
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.