Canopy Growth Corp - COM NEW (CGC)

CUSIP: 138035704

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM NEW
Total 13F shares
45
Share change
+45
Total reported value
$2,189
Price per share
$48.64
Number of holders
1
Value change
+$2,189
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 138035704?
CUSIP 138035704 identifies CGC - Canopy Growth Corp - COM NEW in SEC institutional holdings data.

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Top shareholders of CGC - Canopy Growth Corp - COM NEW (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
VANGUARD GROUP INC
13F
Company
class O/S missing
4,130,290
$120,977,000 30 Jun 2018
13F
JW Asset Management, LLC
13F
Company
class O/S missing
1,291,201
$37,819,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,207,408
$35,365,000 30 Jun 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
801,722
$23,427,000 30 Jun 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
771,343
$22,593,000 30 Jun 2018
13F
NORGES BANK
13F
Company
class O/S missing
710,336
$20,747,000 30 Jun 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
659,166
$19,252,000 30 Jun 2018
13F
INDUS CAPITAL PARTNERS, LLC
13F
Company
class O/S missing
658,130
$19,226,000 30 Jun 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
538,435
$15,726,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
526,843
$15,431,000 30 Jun 2018
13F
QCI ASSET MANAGEMENT INC/NY
13F
Company
class O/S missing
463,633
$13,573,000 30 Jun 2018
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
class O/S missing
457,700
$13,368,000 30 Jun 2018
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
390,139
$11,408,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
365,145
$10,670,000 30 Jun 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
337,112
$9,874,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
300,517
$8,802,000 30 Jun 2018
13F
Swiss National Bank
13F
Company
class O/S missing
294,600
$8,583,000 30 Jun 2018
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
287,987
$8,435,000 30 Jun 2018
13F
HELLMAN JORDAN MANAGEMENT CO INC /MA/
13F
Company
class O/S missing
200,000
$5,858,000 30 Jun 2018
13F
BAROMETER CAPITAL MANAGEMENT INC.
13F
Company
class O/S missing
184,600
$5,407,000 30 Jun 2018
13F
TORONTO DOMINION BANK
13F
Company
class O/S missing
175,575
$5,018,000 30 Jun 2018
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
153,270
$4,490,000 30 Jun 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
142,811
$4,183,000 30 Jun 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
138,300
$4,051,000 30 Jun 2018
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
class O/S missing
131,506
$3,844,010 30 Jun 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
127,379
$3,731,000 30 Jun 2018
13F
CIBC Asset Management Inc
13F
Company
class O/S missing
96,322
$2,815,000 30 Jun 2018
13F
SCOTIA CAPITAL INC.
13F
Company
class O/S missing
104,616
$2,679,000 30 Jun 2018
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
class O/S missing
90,684
$2,656,000 30 Jun 2018
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
85,166
$2,495,000 30 Jun 2018
13F
WILLIAMS JONES & ASSOCIATES LLC
13F
Company
class O/S missing
83,290
$2,440,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
63,313
$1,852,000 30 Jun 2018
13F
UBS Group AG
13F
Company
class O/S missing
61,403
$1,799,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
60,356
$1,768,000 30 Jun 2018
13F
LPL Financial LLC
13F
Company
class O/S missing
60,298
$1,766,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
57,820
$1,693,000 30 Jun 2018
13F
INGALLS & SNYDER LLC
13F
Company
class O/S missing
53,080
$1,555,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
class O/S missing
51,299
$1,498,000 30 Jun 2018
13F
L & S Advisors Inc
13F
Company
class O/S missing
41,051
$1,202,000 30 Jun 2018
13F
IFP Advisors, Inc
13F
Company
class O/S missing
36,252
$1,062,000 30 Jun 2018
13F
McGowan Group Asset Management, Inc.
13F
Company
class O/S missing
36,055
$1,053,000 30 Jun 2018
13F
Man Group plc
13F
Company
class O/S missing
35,545
$1,041,000 30 Jun 2018
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
37,410
$991,000 30 Jun 2018
13F
Creative Planning
13F
Company
class O/S missing
31,817
$932,000 30 Jun 2018
13F
SFMG, LLC
13F
Company
class O/S missing
31,056
$910,000 30 Jun 2018
13F
CANADA LIFE ASSURANCE Co
13F
Company
class O/S missing
30,650
$896,000 30 Jun 2018
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
27,681
$809,000 30 Jun 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
26,588
$777,000 30 Jun 2018
13F
SIMPLEX TRADING, LLC
13F
Company
class O/S missing
25,442
$745,000 30 Jun 2018
13F
Advisor Group, Inc.
13F
Company
class O/S missing
24,469
$718,000 30 Jun 2018
13F

Institutional Holders of Canopy Growth Corp - COM NEW (CGC) as of Q3 2018

As of 30 Sep 2018, Canopy Growth Corp - COM NEW (CGC) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 45 shares. The largest 1 holders included Anchor Investment Management, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q4 2025 Across Filers

Q4 2025 holders
215
Q3 2018 holders
1
Holder diff
-214
Investor Q4 2025 Shares Q3 2018 Shares Share Diff Share Chg % Q4 2025 Value $ Q3 2018 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.