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