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

Institutional Holders of Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS) as of Q3 2022

As of 30 Sep 2022, Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS) was held by 132 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,354,258 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, ROYAL BANK OF CANADA, MACQUARIE GROUP LTD, CITADEL ADVISORS LLC, and WASATCH ADVISORS INC. This page lists 133 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
134
Q3 2022 holders
132
Holder diff
-2
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).

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.
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