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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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 |
16%
|
7,288,676
|
$140,307,016 | — | 31 Mar 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
9.1%
|
4,217,772
|
$81,192,111 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
8.7%
|
4,019,415
|
$77,295,299 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
8.7%
|
4,000,116
|
$77,002,233 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
8.3%
|
3,811,621
|
$73,341,030 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
6.1%
|
2,810,359
|
$54,099,411 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.9%
|
2,718,063
|
$52,322,713 | — | 31 Mar 2023 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
5%
|
2,318,816
|
$44,637,208 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
1,692,660
|
$32,583,704 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.2%
|
1,465,995
|
$28,221,000 | — | 31 Mar 2023 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
3%
|
1,373,085
|
$26,431,886 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3%
|
1,369,089
|
$26,355,000 | — | 31 Mar 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.7%
|
1,237,176
|
$23,790,174 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
2.7%
|
1,222,764
|
$23,482,200 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
2.4%
|
1,121,686
|
$21,031,284 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
1.8%
|
849,884
|
$16,360,268 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.7%
|
803,559
|
$15,451,972 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
758,786
|
$14,606,631 | — | 31 Mar 2023 | |
| Cartenna Capital, LP |
13F
|
Company |
1.6%
|
725,000
|
$13,956,250 | — | 31 Mar 2023 | |
| ThornTree Capital Partners LP |
13F
|
Company |
1.5%
|
686,582
|
$13,216,704 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
679,851
|
$13,073,139 | — | 31 Mar 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.4%
|
659,217
|
$12,676,124 | — | 31 Mar 2023 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.4%
|
643,142
|
$12,380,484 | — | 31 Mar 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.4%
|
629,654
|
$12,120,839 | — | 31 Mar 2023 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
1.3%
|
616,388
|
$11,852,782 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
569,629
|
$10,965,360 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.2%
|
543,679
|
$10,465,821 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
538,457
|
$10,365,298 | — | 31 Mar 2023 | |
| Rokos Capital Management LLP |
13F
|
Company |
1.1%
|
495,699
|
$9,195,216 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
456,579
|
$8,784,133 | — | 31 Mar 2023 | |
| Patient Capital Management, LLC |
13F
|
Company |
0.85%
|
391,300
|
$7,532,525 | — | 31 Mar 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.79%
|
361,958
|
$6,968,000 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
317,079
|
$6,103,771 | — | 31 Mar 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
312,975
|
$6,024,769 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.67%
|
307,287
|
$5,901,200 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.62%
|
285,032
|
$5,485,216 | — | 31 Mar 2023 | |
| GAM Holding AG |
13F
|
Company |
0.61%
|
281,168
|
$5,412,484 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.6%
|
278,366
|
$5,358,546 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.58%
|
267,789
|
$5,154,939 | — | 31 Mar 2023 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.51%
|
235,111
|
$4,515,000 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.41%
|
187,118
|
$3,602,022 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
169,726
|
$3,267,226 | — | 31 Mar 2023 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.33%
|
150,000
|
$2,887,500 | — | 31 Mar 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.25%
|
117,079
|
$2,863,049 | — | 31 Mar 2023 | |
| TB Alternative Assets Ltd. |
13F
|
Company |
0.29%
|
131,800
|
$2,537,150 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
118,300
|
$2,272,024 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.24%
|
112,545
|
$2,161,336 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.24%
|
112,200
|
$2,159,850 | — | 31 Mar 2023 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
112,140
|
$2,158,695 | — | 31 Mar 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.22%
|
100,865
|
$1,940,000 | — | 31 Mar 2023 |
Institutional Holders of Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.