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

CUSIP: 135086106

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Subordinate Voting Shares
Shares outstanding
46,108,447
Total 13F shares
46,892,634
Share change
+47,649
Total reported value
$845,177,934
Put/Call ratio
541%
Price per share
$18.01
Number of holders
134
Value change
-$42,726,606
Number of buys
78
Number of sells
63

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
21%
9,693,238
$255,223,000 31 Mar 2022
13F
FMR LLC
13F
Company
9.1%
4,197,082
$110,286,000 31 Mar 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
6.9%
3,179,953
$83,715,204 31 Mar 2022
13F
ArrowMark Colorado Holdings LLC
13F
Company
4.9%
2,238,234
$58,933,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
3.5%
1,626,615
$42,828,000 31 Mar 2022
13F
MACQUARIE GROUP LTD
13F
Company
3.2%
1,482,127
$39,024,000 31 Mar 2022
13F
MILLER VALUE PARTNERS, LLC
13F
Company
2.8%
1,275,206
$33,576,000 31 Mar 2022
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
2.7%
1,260,000
$33,138,000 31 Mar 2022
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
2.7%
1,258,287
$33,131,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
2.7%
1,245,933
$32,805,000 31 Mar 2022
13F
PICTET ASSET MANAGEMENT SA
13F
Company
2.5%
1,166,433
$30,676,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.4%
1,093,734
$28,798,000 31 Mar 2022
13F
MARSHALL WACE, LLP
13F
Company
2.3%
1,051,123
$27,675,000 31 Mar 2022
13F
WASATCH ADVISORS LP
13F
Company
2.1%
982,010
$25,797,000 31 Mar 2022
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
1.9%
898,398
$23,655,000 31 Mar 2022
13F
FRANKLIN RESOURCES INC
13F
Company
1.8%
837,638
$22,004,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.8%
819,829
$21,586,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.8%
819,179
$21,569,000 31 Mar 2022
13F
FIRST MANHATTAN CO. LLC.
13F
Company
1.7%
777,499
$20,471,000 31 Mar 2022
13F
TIMUCUAN ASSET MANAGEMENT INC/FL
13F
Company
1.5%
670,260
$17,648,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.3%
603,900
$15,901,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
1.3%
582,851
$15,348,000 31 Mar 2022
13F
Point72 Asset Management, L.P.
13F
Company
1.2%
554,606
$14,603,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.2%
538,508
$14,178,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
1%
465,058
$12,244,000 31 Mar 2022
13F
NORGES BANK
13F
Company
0.97%
445,494
$11,711,551 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.92%
425,926
$11,215,000 31 Mar 2022
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.9%
416,671
$10,971,000 31 Mar 2022
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.84%
389,161
$10,242,000 31 Mar 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
0.73%
334,788
$9,453,000 31 Mar 2022
13F
BARCLAYS PLC
13F
Company
0.69%
317,800
$8,367,000 31 Mar 2022
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.54%
247,666
$6,521,000 31 Mar 2022
13F
Nixon Capital, LLC
13F
Company
0.52%
241,848
$6,367,858 31 Mar 2022
13F
GAM Holding AG
13F
Company
0.52%
240,968
$6,345,000 31 Mar 2022
13F
CITIGROUP INC
13F
Company
0.51%
235,618
$6,197,000 31 Mar 2022
13F
CREDIT SUISSE AG/
13F
Company
0.46%
213,255
$5,615,000 31 Mar 2022
13F
PEAK6 Investments LLC
13F
Company
0.45%
209,050
$5,504,000 31 Mar 2022
13F
Penn Capital Management Company, LLC
13F
Company
0.47%
217,779
$5,481,000 31 Mar 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
0.34%
157,550
$4,144,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.32%
147,557
$3,885,000 31 Mar 2022
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.29%
134,615
$3,540,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.29%
132,900
$3,489,000 31 Mar 2022
13F
Bullseye Asset Management LLC
13F
Company
0.28%
130,718
$3,441,000 31 Mar 2022
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
0.25%
114,150
$3,005,569 31 Mar 2022
13F
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
0.25%
114,000
$3,002,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
0.24%
110,052
$2,894,000 31 Mar 2022
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.23%
104,386
$2,742,000 31 Mar 2022
13F
Amundi
13F
Individual
0.23%
105,191
$2,642,000 31 Mar 2022
13F
JCIC Asset Management Inc.
13F
Company
0.21%
97,709
$2,567,000 31 Mar 2022
13F
PDT Partners, LLC
13F
Company
0.21%
95,875
$2,524,000 31 Mar 2022
13F

Institutional Holders of Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS) as of Q2 2022

As of 30 Jun 2022, Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS) was held by 134 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,892,634 shares. The largest 10 holders included MORGAN STANLEY, FMR LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, ArrowMark Colorado Holdings LLC, GOLDMAN SACHS GROUP INC, VANGUARD GROUP INC, MARSHALL WACE, LLP, WASATCH ADVISORS INC, HAWK RIDGE CAPITAL MANAGEMENT LP, and TWO SIGMA INVESTMENTS, LP. This page lists 135 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
137
Q2 2022 holders
134
Holder diff
-3
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.