Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS)
CUSIP: 135086106
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Subordinate Voting Shares
- Shares outstanding
- 46,108,447
- Total 13F shares
- 46,530,337
- Share change
- -2,231,955
- Total reported value
- $1,660,326,288
- Put/Call ratio
- 133%
- Price per share
- $35.67
- Number of holders
- 139
- Value change
- -$89,382,565
- Number of buys
- 66
- Number of sells
- 65
Quarterly Holders Quick Answers
What is CUSIP 135086106?
CUSIP 135086106 identifies GOOS - Canada Goose Holdings Inc. - Subordinate Voting Shares in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
24%
|
10,869,267
|
$475,420,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
9.7%
|
4,457,573
|
$194,830,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
9.2%
|
4,239,426
|
$185,433,000 | — | 30 Jun 2021 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
3.8%
|
1,739,327
|
$76,079,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
1,590,703
|
$69,578,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.3%
|
1,529,436
|
$66,898,000 | — | 30 Jun 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
3.3%
|
1,528,134
|
$66,841,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.2%
|
1,454,306
|
$63,611,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.4%
|
1,108,290
|
$60,047,000 | — | 30 Jun 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
1,344,140
|
$58,793,000 | — | 30 Jun 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.5%
|
1,165,244
|
$50,921,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.5%
|
1,143,173
|
$50,018,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
975,150
|
$42,653,000 | — | 30 Jun 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.8%
|
849,075
|
$37,138,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
832,175
|
$36,366,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.7%
|
776,340
|
$33,932,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
1.6%
|
734,083
|
$32,118,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
1.5%
|
682,946
|
$29,873,000 | — | 30 Jun 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.4%
|
667,163
|
$29,155,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
610,892
|
$26,719,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
584,768
|
$25,567,000 | — | 30 Jun 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
556,894
|
$24,359,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
542,336
|
$23,721,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
532,600
|
$23,296,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
494,840
|
$21,645,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
445,494
|
$19,474,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.87%
|
399,225
|
$17,462,000 | — | 30 Jun 2021 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.86%
|
394,300
|
$17,247,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.85%
|
393,722
|
$17,221,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.82%
|
376,100
|
$16,451,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.75%
|
346,552
|
$15,158,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.74%
|
341,800
|
$14,950,000 | — | 30 Jun 2021 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.65%
|
298,800
|
$13,070,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.6%
|
278,550
|
$12,148,000 | — | 30 Jun 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.55%
|
251,418
|
$10,978,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
247,406
|
$10,496,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.52%
|
237,885
|
$10,405,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
235,132
|
$10,285,000 | — | 30 Jun 2021 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.46%
|
214,400
|
$9,370,000 | — | 30 Jun 2021 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.42%
|
195,423
|
$8,548,000 | — | 30 Jun 2021 | |
| GAM Holding AG |
13F
|
Company |
0.42%
|
194,668
|
$8,515,000 | — | 30 Jun 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.38%
|
176,694
|
$7,729,000 | — | 30 Jun 2021 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.37%
|
172,675
|
$7,553,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.37%
|
168,511
|
$7,371,000 | — | 30 Jun 2021 | |
| Nixon Capital, LLC |
13F
|
Company |
0.36%
|
164,461
|
$7,194,000 | — | 30 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.34%
|
154,787
|
$6,772,000 | — | 30 Jun 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.29%
|
134,908
|
$5,901,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
131,597
|
$5,756,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.28%
|
131,300
|
$5,750,000 | — | 30 Jun 2021 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.27%
|
124,000
|
$5,425,000 | — | 30 Jun 2021 |
Institutional Holders of Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS) as of Q3 2021
As of 30 Sep 2021,
Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS) was held by
139 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,530,337 shares.
The largest 10 holders included
MORGAN STANLEY, FMR LLC, MACQUARIE GROUP LTD, VANGUARD GROUP INC, ArrowMark Colorado Holdings LLC, BARCLAYS PLC, MILLER VALUE PARTNERS, LLC, WASATCH ADVISORS INC, CITADEL ADVISORS LLC, and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC.
This page lists
140
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
147
Q3 2021 holders
139
Holder diff
-8
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.