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

Security key

135086106

Report period

Q2 2023

Institutions

126

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
MORGAN STANLEY
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2023
13F Lead comparable stake: 16% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
MORGAN STANLEY
13F
Company
13F
16%
$140,307,016
7,288,676 shares
31 Mar 2023
ArrowMark Colorado Holdings LLC
13F
Company
13F
9.1%
$81,192,111
4,217,772 shares
31 Mar 2023
FMR LLC
13F
Company
13F
8.7%
$77,295,299
4,019,415 shares
31 Mar 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
8.7%
$77,002,233
4,000,116 shares
31 Mar 2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
8.3%
$73,341,030
3,811,621 shares
31 Mar 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
6.1%
$54,099,411
2,810,359 shares
31 Mar 2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
5.9%
$52,322,713
2,718,063 shares
31 Mar 2023
MILLER VALUE PARTNERS, LLC
13F
Company
13F
5%
$44,637,208
2,318,816 shares
31 Mar 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
3.7%
$32,583,704
1,692,660 shares
31 Mar 2023
ROYAL BANK OF CANADA
13F
Company
13F
3.2%
$28,221,000
1,465,995 shares
31 Mar 2023
TIMUCUAN ASSET MANAGEMENT INC/FL
13F
Company
13F
3%
$26,431,886
1,373,085 shares
31 Mar 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
3%
$26,355,000
1,369,089 shares
31 Mar 2023
WASATCH ADVISORS LP
13F
Company
13F
2.7%
$23,790,174
1,237,176 shares
31 Mar 2023
CITIGROUP INC
13F
Company
13F
2.7%
$23,482,200
1,222,764 shares
31 Mar 2023
HSBC HOLDINGS PLC
13F
Company
13F
2.4%
$21,031,284
1,121,686 shares
31 Mar 2023
BARCLAYS PLC
13F
Company
13F
1.8%
$16,360,268
849,884 shares
31 Mar 2023
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
1.7%
$15,451,972
803,559 shares
31 Mar 2023
CITADEL ADVISORS LLC
13F
Company
13F
1.6%
$14,606,631
758,786 shares
31 Mar 2023
Cartenna Capital, LP
13F
Company
13F
1.6%
$13,956,250
725,000 shares
31 Mar 2023
ThornTree Capital Partners LP
13F
Company
13F
1.5%
$13,216,704
686,582 shares
31 Mar 2023
FRANKLIN RESOURCES INC
13F
Company
13F
1.5%
$13,073,139
679,851 shares
31 Mar 2023
MACKENZIE FINANCIAL CORP
13F
Company
13F
1.4%
$12,676,124
659,217 shares
31 Mar 2023
PINNACLE ASSOCIATES LTD
13F
Company
13F
1.4%
$12,380,484
643,142 shares
31 Mar 2023
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
13F
1.4%
$12,120,839
629,654 shares
31 Mar 2023
Scheer, Rowlett & Associates Investment Management Ltd.
13F
Company
13F
1.3%
$11,852,782
616,388 shares
31 Mar 2023
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.2%
$10,965,360
569,629 shares
31 Mar 2023
CREDIT SUISSE AG/
13F
Company
13F
1.2%
$10,465,821
543,679 shares
31 Mar 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.2%
$10,365,298
538,457 shares
31 Mar 2023
Rokos Capital Management LLP
13F
Company
13F
1.1%
$9,195,216
495,699 shares
31 Mar 2023
NORGES BANK
13F
Company
13F
0.99%
$8,784,133
456,579 shares
31 Mar 2023
Patient Capital Management, LLC
13F
Company
13F
0.85%
$7,532,525
391,300 shares
31 Mar 2023
SG Americas Securities, LLC
13F
Company
13F
0.79%
$6,968,000
361,958 shares
31 Mar 2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.69%
$6,103,771
317,079 shares
31 Mar 2023
FRED ALGER MANAGEMENT, LLC
13F
Company
13F
0.68%
$6,024,769
312,975 shares
31 Mar 2023
TD ASSET MANAGEMENT INC
13F
Company
13F
0.67%
$5,901,200
307,287 shares
31 Mar 2023
BANK OF MONTREAL /CAN/
13F
Company
13F
0.62%
$5,485,216
285,032 shares
31 Mar 2023
GAM Holding AG
13F
Company
13F
0.61%
$5,412,484
281,168 shares
31 Mar 2023
BlackRock Finance, Inc.
13F
Company
13F
0.6%
$5,358,546
278,366 shares
31 Mar 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.58%
$5,154,939
267,789 shares
31 Mar 2023
Van Berkom & Associates Inc.
13F
Company
13F
0.51%
$4,515,000
235,111 shares
31 Mar 2023
Walleye Capital LLC
13F
Company
13F
0.41%
$3,602,022
187,118 shares
31 Mar 2023
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
13F
0.37%
$3,267,226
169,726 shares
31 Mar 2023
SOROS FUND MANAGEMENT LLC
13F
Company
13F
0.33%
$2,887,500
150,000 shares
31 Mar 2023
TB Alternative Assets Ltd.
13F
Company
13F
0.29%
$2,537,150
131,800 shares
31 Mar 2023
Swiss National Bank
13F
Company
13F
0.26%
$2,272,024
118,300 shares
31 Mar 2023
TD Waterhouse Canada Inc.
13F
Company
13F
0.25%
$2,863,049
117,079 shares
31 Mar 2023
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.24%
$2,161,336
112,545 shares
31 Mar 2023
Point72 Asset Management, L.P.
13F
Company
13F
0.24%
$2,159,850
112,200 shares
31 Mar 2023
EVERGREEN CAPITAL MANAGEMENT LLC
13F
Company
13F
0.24%
$2,158,695
112,140 shares
31 Mar 2023
CIBC WORLD MARKET INC.
13F
Company
13F
0.22%
$1,940,000
100,865 shares
31 Mar 2023
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
126
Shares
52,194,833
Rows loaded
127
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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