Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS)
CUSIP: 135086106
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Subordinate Voting Shares
- Shares outstanding
- 46,108,447
- Total 13F shares
- 45,736,219
- Share change
- -1,981,863
- Total reported value
- $1,694,132,262
- Put/Call ratio
- 164%
- Price per share
- $37.06
- Number of holders
- 152
- Value change
- -$68,951,952
- Number of buys
- 80
- Number of sells
- 67
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.
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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 |
21%
|
9,588,134
|
$342,011,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
9.7%
|
4,464,324
|
$159,420,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
8.9%
|
4,112,132
|
$146,680,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
1,629,918
|
$58,139,000 | — | 30 Sep 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
3.5%
|
1,597,795
|
$56,993,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
3.4%
|
1,569,741
|
$55,993,000 | — | 30 Sep 2021 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
3.4%
|
1,557,592
|
$55,559,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.6%
|
1,178,670
|
$53,311,000 | — | 30 Sep 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.9%
|
1,328,533
|
$47,385,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.9%
|
1,325,698
|
$47,288,000 | — | 30 Sep 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
1,321,375
|
$47,133,000 | — | 30 Sep 2021 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
2.6%
|
1,204,884
|
$43,018,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.6%
|
1,196,680
|
$42,686,000 | — | 30 Sep 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
2.5%
|
1,139,007
|
$40,666,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.3%
|
1,077,436
|
$38,433,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
840,325
|
$29,971,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
1.5%
|
712,792
|
$25,448,000 | — | 30 Sep 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.4%
|
643,275
|
$22,945,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
558,204
|
$19,911,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
553,616
|
$19,749,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
506,557
|
$18,069,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
488,850
|
$17,437,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
445,494
|
$15,890,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.89%
|
409,845
|
$14,619,000 | — | 30 Sep 2021 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.86%
|
394,300
|
$14,065,000 | — | 30 Sep 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.8%
|
370,400
|
$13,212,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.8%
|
366,797
|
$13,098,000 | — | 30 Sep 2021 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
0.74%
|
341,891
|
$12,195,000 | — | 30 Sep 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
323,452
|
$11,537,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.61%
|
281,064
|
$10,316,000 | — | 30 Sep 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.61%
|
279,962
|
$9,985,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.6%
|
275,283
|
$9,819,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
270,940
|
$9,665,000 | — | 30 Sep 2021 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.56%
|
256,368
|
$9,145,000 | — | 30 Sep 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.56%
|
255,995
|
$9,126,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.55%
|
253,700
|
$9,049,000 | — | 30 Sep 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.53%
|
245,077
|
$8,742,000 | — | 30 Sep 2021 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.52%
|
242,000
|
$8,632,000 | — | 30 Sep 2021 | |
| GAM Holding AG |
13F
|
Company |
0.52%
|
239,368
|
$8,538,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
229,020
|
$8,177,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.45%
|
208,455
|
$7,436,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
166,275
|
$5,931,000 | — | 30 Sep 2021 | |
| Nixon Capital, LLC |
13F
|
Company |
0.36%
|
165,367
|
$5,899,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.35%
|
159,534
|
$5,696,000 | — | 30 Sep 2021 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.3%
|
138,500
|
$4,940,000 | — | 30 Sep 2021 | |
| TOBAM |
13F
|
Company |
0.29%
|
134,441
|
$4,800,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.28%
|
131,300
|
$4,665,000 | — | 30 Sep 2021 | |
| Bullseye Asset Management LLC |
13F
|
Company |
0.28%
|
130,718
|
$4,662,000 | — | 30 Sep 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.27%
|
125,345
|
$4,471,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
0.26%
|
119,739
|
$4,272,000 | — | 30 Sep 2021 |
Institutional Holders of Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS) as of Q4 2021
As of 31 Dec 2021,
Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS) was held by
152 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,736,219 shares.
The largest 10 holders included
MORGAN STANLEY, FMR LLC, MACQUARIE GROUP LTD, ArrowMark Colorado Holdings LLC, VANGUARD GROUP INC, MILLER VALUE PARTNERS, LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, PICTET ASSET MANAGEMENT SA, and MARSHALL WACE, LLP.
This page lists
153
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
139
Q4 2021 holders
152
Holder diff
13
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.