Security key
135086106
Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS)
CUSIP: 135086106
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Subordinate Voting Shares
- Shares outstanding
- 46,108,447
- Total 13F shares
- 57,042,975
- Share change
- +7,131,908
- Total reported value
- $1,096,746,872
- Put/Call ratio
- 277%
- Price per share
- $19.25
- Number of holders
- 136
- Value change
- +$139,610,888
- Number of buys
- 74
- Number of sells
- 69
Report period
Q1 2023
Institutions
136
Top holders
10
GOOS full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
Canada Goose Holdings Inc. SEC filings
Canada Goose Holdings Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 135086106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
16%
|
7,321,855
|
$130,402,237 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
8.8%
|
4,074,863
|
$72,468,759 | — | 31 Dec 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
8.4%
|
3,882,462
|
$69,105,843 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
7.2%
|
3,338,793
|
$59,463,903 | — | 31 Dec 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
6.8%
|
3,144,398
|
$56,001,728 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
5.2%
|
2,387,089
|
$42,513,000 | — | 31 Dec 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.9%
|
2,255,125
|
$40,163,776 | — | 31 Dec 2022 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
4.8%
|
2,234,764
|
$39,801,146 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
1,768,142
|
$31,490,609 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.3%
|
1,531,805
|
$27,281,447 | — | 31 Dec 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.1%
|
969,570
|
$17,243,802 | — | 31 Dec 2022 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
2.1%
|
964,880
|
$17,184,513 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.9%
|
875,035
|
$15,584,373 | — | 31 Dec 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
715,380
|
$12,723,032 | — | 31 Dec 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
688,904
|
$12,269,380 | — | 31 Dec 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.4%
|
639,783
|
$11,394,535 | — | 31 Dec 2022 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
1.3%
|
620,072
|
$11,027,980 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
589,980
|
$10,508,000 | — | 31 Dec 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.2%
|
567,360
|
$10,104,681 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
539,250
|
$9,604,000 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
517,700
|
$9,220,237 | — | 31 Dec 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.1%
|
499,896
|
$8,875,901 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
1%
|
479,581
|
$8,535,249 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
463,300
|
$8,251,373 | — | 31 Dec 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.99%
|
454,851
|
$8,106,321 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.98%
|
451,321
|
$8,038,028 | — | 31 Dec 2022 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.9%
|
416,935
|
$7,425,612 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.88%
|
404,607
|
$7,206,051 | — | 31 Dec 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.82%
|
378,924
|
$6,748,636 | — | 31 Dec 2022 | |
| Patient Capital Management, LLC |
13F
|
Company |
0.81%
|
373,700
|
$6,655,597 | — | 31 Dec 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.77%
|
355,004
|
$6,323,000 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.59%
|
274,062
|
$4,881,044 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.55%
|
255,483
|
$4,550,152 | — | 31 Dec 2022 | |
| GAM Holding AG |
13F
|
Company |
0.52%
|
240,968
|
$4,291,640 | — | 31 Dec 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
238,168
|
$4,241,772 | — | 31 Dec 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.49%
|
227,765
|
$4,047,811 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.49%
|
224,178
|
$3,984,063 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
194,886
|
$3,471,000 | — | 31 Dec 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.4%
|
185,055
|
$3,291,203 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.39%
|
180,368
|
$3,212,353 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.39%
|
178,688
|
$3,182,434 | — | 31 Dec 2022 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.38%
|
173,360
|
$3,087,542 | — | 31 Dec 2022 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.37%
|
172,864
|
$3,073,000 | — | 31 Dec 2022 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
155,455
|
$2,768,654 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.31%
|
143,959
|
$2,563,910 | — | 31 Dec 2022 | |
| Interval Partners, LP |
13F
|
Company |
0.31%
|
141,307
|
$2,516,678 | — | 31 Dec 2022 | |
| TB Alternative Assets Ltd. |
13F
|
Company |
0.29%
|
131,800
|
$2,347,358 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
131,800
|
$2,343,371 | — | 31 Dec 2022 | |
| Bullseye Asset Management LLC |
13F
|
Company |
0.24%
|
111,787
|
$1,991,000 | — | 31 Dec 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.24%
|
109,808
|
$1,951,000 | — | 31 Dec 2022 |
Institutional Holders of Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS) as of Q1 2023
As of 31 Mar 2023,
Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS) was held by
136 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,042,975 shares.
The largest 10 holders included
MORGAN STANLEY, ArrowMark Colorado Holdings LLC, FMR LLC, GOLDMAN SACHS GROUP INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, BANK OF AMERICA CORP /DE/, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, MILLER VALUE PARTNERS, LLC, VANGUARD GROUP INC, and Royal Bank of Canada.
This page lists
137
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
139
Q1 2023 holders
136
Holder diff
-3
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.