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

CUSIP: 135086106

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Subordinate Voting Shares
Shares outstanding
46,108,447
Total 13F shares
52,194,833
Share change
-4,952,032
Total reported value
$929,027,262
Put/Call ratio
142%
Price per share
$17.80
Number of holders
126
Value change
-$99,438,788
Number of buys
60
Number of sells
69

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
16%
7,288,676
$140,307,016 31 Mar 2023
13F
ArrowMark Colorado Holdings LLC
13F
Company
9.1%
4,217,772
$81,192,111 31 Mar 2023
13F
FMR LLC
13F
Company
8.7%
4,019,415
$77,295,299 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
8.7%
4,000,116
$77,002,233 31 Mar 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
8.3%
3,811,621
$73,341,030 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
6.1%
2,810,359
$54,099,411 31 Mar 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
5.9%
2,718,063
$52,322,713 31 Mar 2023
13F
MILLER VALUE PARTNERS, LLC
13F
Company
5%
2,318,816
$44,637,208 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
3.7%
1,692,660
$32,583,704 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
3.2%
1,465,995
$28,221,000 31 Mar 2023
13F
TIMUCUAN ASSET MANAGEMENT INC/FL
13F
Company
3%
1,373,085
$26,431,886 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
3%
1,369,089
$26,355,000 31 Mar 2023
13F
WASATCH ADVISORS LP
13F
Company
2.7%
1,237,176
$23,790,174 31 Mar 2023
13F
CITIGROUP INC
13F
Company
2.7%
1,222,764
$23,482,200 31 Mar 2023
13F
HSBC HOLDINGS PLC
13F
Company
2.4%
1,121,686
$21,031,284 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
1.8%
849,884
$16,360,268 31 Mar 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
1.7%
803,559
$15,451,972 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
1.6%
758,786
$14,606,631 31 Mar 2023
13F
Cartenna Capital, LP
13F
Company
1.6%
725,000
$13,956,250 31 Mar 2023
13F
ThornTree Capital Partners LP
13F
Company
1.5%
686,582
$13,216,704 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
1.5%
679,851
$13,073,139 31 Mar 2023
13F
MACKENZIE FINANCIAL CORP
13F
Company
1.4%
659,217
$12,676,124 31 Mar 2023
13F
PINNACLE ASSOCIATES LTD
13F
Company
1.4%
643,142
$12,380,484 31 Mar 2023
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.4%
629,654
$12,120,839 31 Mar 2023
13F
Scheer, Rowlett & Associates Investment Management Ltd.
13F
Company
1.3%
616,388
$11,852,782 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
569,629
$10,965,360 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
1.2%
543,679
$10,465,821 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
538,457
$10,365,298 31 Mar 2023
13F
Rokos Capital Management LLP
13F
Company
1.1%
495,699
$9,195,216 31 Mar 2023
13F
NORGES BANK
13F
Company
0.99%
456,579
$8,784,133 31 Mar 2023
13F
Patient Capital Management, LLC
13F
Company
0.85%
391,300
$7,532,525 31 Mar 2023
13F
SG Americas Securities, LLC
13F
Company
0.79%
361,958
$6,968,000 31 Mar 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.69%
317,079
$6,103,771 31 Mar 2023
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.68%
312,975
$6,024,769 31 Mar 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.67%
307,287
$5,901,200 31 Mar 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.62%
285,032
$5,485,216 31 Mar 2023
13F
GAM Holding AG
13F
Company
0.61%
281,168
$5,412,484 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
0.6%
278,366
$5,358,546 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.58%
267,789
$5,154,939 31 Mar 2023
13F
Van Berkom & Associates Inc.
13F
Company
0.51%
235,111
$4,515,000 31 Mar 2023
13F
Walleye Capital LLC
13F
Company
0.41%
187,118
$3,602,022 31 Mar 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.37%
169,726
$3,267,226 31 Mar 2023
13F
SOROS FUND MANAGEMENT LLC
13F
Company
0.33%
150,000
$2,887,500 31 Mar 2023
13F
TD Waterhouse Canada Inc.
13F
Company
0.25%
117,079
$2,863,049 31 Mar 2023
13F
TB Alternative Assets Ltd.
13F
Company
0.29%
131,800
$2,537,150 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.26%
118,300
$2,272,024 31 Mar 2023
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.24%
112,545
$2,161,336 31 Mar 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.24%
112,200
$2,159,850 31 Mar 2023
13F
EVERGREEN CAPITAL MANAGEMENT LLC
13F
Company
0.24%
112,140
$2,158,695 31 Mar 2023
13F
CIBC WORLD MARKET INC.
13F
Company
0.22%
100,865
$1,940,000 31 Mar 2023
13F

Institutional Holders of Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS) as of Q2 2023

As of 30 Jun 2023, Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS) was held by 126 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,194,833 shares. The largest 10 holders included MORGAN STANLEY, FMR LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, ArrowMark Colorado Holdings LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Patient Capital Management, LLC, GOLDMAN SACHS GROUP INC, Royal Bank of Canada, BANK OF AMERICA CORP /DE/, and VANGUARD GROUP INC. This page lists 127 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
136
Q2 2023 holders
126
Holder diff
-10
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.
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