Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS)
CUSIP: 135086106
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Subordinate Voting Shares
- Shares outstanding
- 46,108,447
- Total 13F shares
- 45,354,258
- Share change
- -1,163,773
- Total reported value
- $691,723,560
- Put/Call ratio
- 406%
- Price per share
- $15.24
- Number of holders
- 132
- Value change
- -$21,046,781
- Number of buys
- 68
- Number of sells
- 68
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 |
20%
|
9,350,648
|
$168,405,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
8.8%
|
4,064,253
|
$73,317,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
8.6%
|
3,954,147
|
$71,210,681 | — | 30 Jun 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
5.1%
|
2,338,929
|
$42,124,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.2%
|
1,930,284
|
$34,764,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,653,767
|
$29,783,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
3.5%
|
1,620,188
|
$29,179,000 | — | 30 Jun 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.9%
|
1,323,295
|
$23,870,000 | — | 30 Jun 2022 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
2.7%
|
1,255,223
|
$22,607,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.7%
|
1,225,645
|
$22,074,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.6%
|
1,221,055
|
$21,991,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.5%
|
1,161,285
|
$20,915,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.3%
|
1,040,029
|
$18,732,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2.2%
|
1,037,097
|
$18,678,000 | — | 30 Jun 2022 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
1.9%
|
887,101
|
$15,977,000 | — | 30 Jun 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
866,560
|
$15,607,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
837,946
|
$15,115,000 | — | 30 Jun 2022 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
1.5%
|
670,480
|
$12,075,000 | — | 30 Jun 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.2%
|
573,499
|
$10,328,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
530,855
|
$9,559,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
1%
|
479,581
|
$8,644,084 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.96%
|
441,198
|
$7,946,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.92%
|
425,109
|
$7,656,000 | — | 30 Jun 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.85%
|
393,146
|
$7,092,000 | — | 30 Jun 2022 | |
| FIL Ltd |
13F
|
Company |
0.83%
|
384,285
|
$6,932,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.83%
|
382,700
|
$6,894,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.77%
|
354,706
|
$6,792,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.77%
|
354,922
|
$6,392,000 | — | 30 Jun 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.75%
|
344,604
|
$6,206,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.69%
|
319,700
|
$5,758,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.63%
|
290,049
|
$5,227,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.62%
|
285,994
|
$5,150,000 | — | 30 Jun 2022 | |
| Nixon Capital, LLC |
13F
|
Company |
0.56%
|
258,022
|
$4,646,976 | — | 30 Jun 2022 | |
| GAM Holding AG |
13F
|
Company |
0.52%
|
240,968
|
$4,340,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.52%
|
238,524
|
$4,294,000 | — | 30 Jun 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.39%
|
178,920
|
$3,222,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.38%
|
175,544
|
$3,162,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
148,530
|
$2,674,000 | — | 30 Jun 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.3%
|
138,083
|
$2,486,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
132,800
|
$2,391,000 | — | 30 Jun 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.28%
|
131,301
|
$2,365,000 | — | 30 Jun 2022 | |
| Bullseye Asset Management LLC |
13F
|
Company |
0.28%
|
130,924
|
$2,357,000 | — | 30 Jun 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.28%
|
129,013
|
$2,324,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.28%
|
126,972
|
$2,286,766 | — | 30 Jun 2022 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.27%
|
122,618
|
$2,208,000 | — | 30 Jun 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.24%
|
111,907
|
$2,015,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
110,336
|
$1,987,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.23%
|
104,400
|
$1,780,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.21%
|
96,826
|
$1,745,000 | — | 30 Jun 2022 | |
| JCIC Asset Management Inc. |
13F
|
Company |
0.21%
|
96,154
|
$1,734,000 | — | 30 Jun 2022 |
Institutional Holders of Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.