Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS)
CUSIP: 135086106
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Subordinate Voting Shares
- Shares outstanding
- 46,108,447
- Total 13F shares
- 48,655,342
- Share change
- +3,651,704
- Total reported value
- $2,127,510,542
- Put/Call ratio
- 144%
- Price per share
- $43.74
- Number of holders
- 147
- Value change
- +$164,447,325
- Number of buys
- 71
- Number of sells
- 70
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%
|
11,517,937
|
$452,078,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
9.7%
|
4,450,027
|
$174,679,000 | — | 31 Mar 2021 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
7.9%
|
3,654,361
|
$143,434,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
5.2%
|
2,399,520
|
$94,178,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
4.3%
|
1,985,359
|
$77,926,000 | — | 31 Mar 2021 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
3.9%
|
1,804,876
|
$70,841,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
1,577,121
|
$61,902,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.7%
|
1,246,505
|
$61,490,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.4%
|
1,552,643
|
$60,942,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.3%
|
1,515,353
|
$59,478,000 | — | 31 Mar 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3%
|
1,385,831
|
$54,394,000 | — | 31 Mar 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.6%
|
1,184,772
|
$46,503,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.1%
|
948,120
|
$37,217,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
932,263
|
$36,592,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2%
|
899,475
|
$35,304,000 | — | 31 Mar 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.8%
|
850,210
|
$33,370,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
606,878
|
$23,820,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
561,756
|
$22,049,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.2%
|
558,096
|
$21,905,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
556,939
|
$21,861,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
526,303
|
$20,658,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
1.1%
|
507,561
|
$19,922,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
488,398
|
$19,170,000 | — | 31 Mar 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1%
|
476,717
|
$18,711,000 | — | 31 Mar 2021 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.86%
|
394,300
|
$15,476,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.73%
|
337,443
|
$13,245,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.7%
|
324,329
|
$12,730,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.69%
|
317,350
|
$12,456,000 | — | 31 Mar 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
281,270
|
$11,040,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.53%
|
242,118
|
$10,254,000 | — | 31 Mar 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
249,266
|
$9,783,000 | — | 31 Mar 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.5%
|
231,894
|
$9,098,000 | — | 31 Mar 2021 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
219,670
|
$8,622,000 | — | 31 Mar 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.43%
|
197,813
|
$7,764,000 | — | 31 Mar 2021 | |
| Tairen Capital Ltd |
13F
|
Company |
0.42%
|
192,654
|
$7,562,000 | — | 31 Mar 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.38%
|
177,378
|
$6,962,000 | — | 31 Mar 2021 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.38%
|
174,521
|
$6,850,000 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.35%
|
161,007
|
$6,319,000 | — | 31 Mar 2021 | |
| Nixon Capital, LLC |
13F
|
Company |
0.34%
|
154,484
|
$6,063,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
147,757
|
$5,799,000 | — | 31 Mar 2021 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.32%
|
146,599
|
$5,755,000 | — | 31 Mar 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
146,442
|
$5,748,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.3%
|
139,957
|
$5,494,000 | — | 31 Mar 2021 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.3%
|
139,047
|
$5,458,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
136,100
|
$5,340,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
135,300
|
$5,311,000 | — | 31 Mar 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
133,451
|
$5,238,000 | — | 31 Mar 2021 | |
| LMR Partners LLP |
13F
|
Company |
0.28%
|
130,000
|
$5,103,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.27%
|
123,539
|
$4,849,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
119,140
|
$4,676,000 | — | 31 Mar 2021 |
Institutional Holders of Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.