Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS)
CUSIP: 135086106
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Subordinate Voting Shares
- Shares outstanding
- 46,108,447
- Total 13F shares
- 36,605,318
- Share change
- -2,710,899
- Total reported value
- $458,224,559
- Put/Call ratio
- 62%
- Price per share
- $12.53
- Number of holders
- 128
- Value change
- -$34,464,362
- Number of buys
- 59
- Number of sells
- 60
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.
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 |
13%
|
6,214,541
|
$80,354,027 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
11%
|
5,259,278
|
$68,006,745 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
8.4%
|
3,886,529
|
$50,252,136 | — | 30 Jun 2024 | |
| Patient Capital Management, LLC |
13F
|
Company |
8.4%
|
3,884,335
|
$50,224,446 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
6.3%
|
2,887,976
|
$37,341,529 | — | 30 Jun 2024 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
3.8%
|
1,759,290
|
$22,747,620 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.2%
|
1,493,444
|
$19,310,230 | — | 30 Jun 2024 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
2.7%
|
1,224,973
|
$15,841,890 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.4%
|
1,087,414
|
$14,060,261 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
964,439
|
$12,470,196 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
7,000
|
$12,029,200 | — | 30 Jun 2024 | |
| SCP Investment, LP |
13F
|
Company |
1.4%
|
650,000
|
$8,404,500 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
640,006
|
$8,275,277 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
600,994
|
$7,770,852 | — | 30 Jun 2024 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.3%
|
599,003
|
$7,745,109 | — | 30 Jun 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.3%
|
597,678
|
$7,727,977 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
1%
|
479,135
|
$6,194,248 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1%
|
477,474
|
$6,173,739 | — | 30 Jun 2024 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.92%
|
422,050
|
$5,457,107 | — | 30 Jun 2024 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.75%
|
343,813
|
$4,444,000 | — | 30 Jun 2024 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.73%
|
335,000
|
$4,331,550 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.7%
|
323,205
|
$4,276,704 | — | 30 Jun 2024 | |
| Smead Capital Management, Inc. |
13F
|
Company |
0.67%
|
309,861
|
$4,006,901 | — | 30 Jun 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.62%
|
287,543
|
$3,723,682 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.56%
|
259,601
|
$3,356,641 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.52%
|
240,944
|
$3,116,000 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.48%
|
220,446
|
$2,850,582 | — | 30 Jun 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.47%
|
216,766
|
$2,802,784 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.47%
|
214,773
|
$2,777,013 | — | 30 Jun 2024 | |
| PDT Partners, LLC |
13F
|
Company |
0.41%
|
188,276
|
$2,434,409 | — | 30 Jun 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.38%
|
175,420
|
$2,268,181 | — | 30 Jun 2024 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.32%
|
149,077
|
$1,927,565 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.32%
|
147,896
|
$1,912,605 | — | 30 Jun 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
147,452
|
$1,906,256 | — | 30 Jun 2024 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.3%
|
138,400
|
$1,789,512 | — | 30 Jun 2024 | |
| Tenzing Global Management, LLC |
13F
|
Company |
0.27%
|
125,000
|
$1,616,250 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.27%
|
122,942
|
$1,589,940 | — | 30 Jun 2024 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.26%
|
119,221
|
$1,541,528 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
110,189
|
$1,424,744 | — | 30 Jun 2024 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.23%
|
105,688
|
$1,375,987 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
90,200
|
$1,165,380 | — | 30 Jun 2024 | |
| Susquehanna Portfolio Strategies, LLC |
13F
|
Company |
0.18%
|
84,000
|
$1,086,120 | — | 30 Jun 2024 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.16%
|
75,146
|
$971,638 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.15%
|
68,126
|
$880,869 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.14%
|
64,895
|
$839,092 | — | 30 Jun 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.13%
|
60,860
|
$786,920 | — | 30 Jun 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.13%
|
60,646
|
$784,000 | — | 30 Jun 2024 | |
| Claret Asset Management Corp |
13F
|
Company |
0.13%
|
60,048
|
$777,000 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
59,826
|
$773,268 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
57,288
|
$740,727 | — | 30 Jun 2024 |
Institutional Holders of Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS) as of Q3 2024
As of 30 Sep 2024,
Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,605,318 shares.
The largest 10 holders included
MANUFACTURERS LIFE INSURANCE COMPANY, THE, FMR LLC, MORGAN STANLEY, Patient Capital Management, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, TIMUCUAN ASSET MANAGEMENT INC/FL, BANK OF AMERICA CORP /DE/, Scheer, Rowlett & Associates Investment Management Ltd., SILVERCREST ASSET MANAGEMENT GROUP LLC, and CITADEL ADVISORS LLC.
This page lists
129
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
121
Q3 2024 holders
128
Holder diff
7
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.