Security key
138035704
- 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
Report period
Q3 2018
Institutions
1
Top holders
1
CGC full security history
Newer quarter: Q4 2018
Canopy Growth Corp SEC filings
Canopy Growth Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 138035704
Recent filing periods:
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 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.
| 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 | |
| JW Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,291,201
|
$37,819,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,207,408
|
$35,365,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
801,722
|
$23,427,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
771,343
|
$22,593,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
710,336
|
$20,747,000 | — | 30 Jun 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
659,166
|
$19,252,000 | — | 30 Jun 2018 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
658,130
|
$19,226,000 | — | 30 Jun 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
538,435
|
$15,726,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
526,843
|
$15,431,000 | — | 30 Jun 2018 | |
| QCI ASSET MANAGEMENT INC/NY |
13F
|
Company |
—
class O/S missing
|
463,633
|
$13,573,000 | — | 30 Jun 2018 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
457,700
|
$13,368,000 | — | 30 Jun 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
390,139
|
$11,408,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
365,145
|
$10,670,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
337,112
|
$9,874,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
300,517
|
$8,802,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
294,600
|
$8,583,000 | — | 30 Jun 2018 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
287,987
|
$8,435,000 | — | 30 Jun 2018 | |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ |
13F
|
Company |
—
class O/S missing
|
200,000
|
$5,858,000 | — | 30 Jun 2018 | |
| BAROMETER CAPITAL MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
184,600
|
$5,407,000 | — | 30 Jun 2018 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
175,575
|
$5,018,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
153,270
|
$4,490,000 | — | 30 Jun 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
142,811
|
$4,183,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
138,300
|
$4,051,000 | — | 30 Jun 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
131,506
|
$3,844,010 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
127,379
|
$3,731,000 | — | 30 Jun 2018 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
96,322
|
$2,815,000 | — | 30 Jun 2018 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
104,616
|
$2,679,000 | — | 30 Jun 2018 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
—
class O/S missing
|
90,684
|
$2,656,000 | — | 30 Jun 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
85,166
|
$2,495,000 | — | 30 Jun 2018 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
83,290
|
$2,440,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
63,313
|
$1,852,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
61,403
|
$1,799,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
60,356
|
$1,768,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
60,298
|
$1,766,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
57,820
|
$1,693,000 | — | 30 Jun 2018 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
—
class O/S missing
|
53,080
|
$1,555,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
51,299
|
$1,498,000 | — | 30 Jun 2018 | |
| L & S Advisors Inc |
13F
|
Company |
—
class O/S missing
|
41,051
|
$1,202,000 | — | 30 Jun 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
36,252
|
$1,062,000 | — | 30 Jun 2018 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
36,055
|
$1,053,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
35,545
|
$1,041,000 | — | 30 Jun 2018 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
37,410
|
$991,000 | — | 30 Jun 2018 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
31,817
|
$932,000 | — | 30 Jun 2018 | |
| SFMG, LLC |
13F
|
Company |
—
class O/S missing
|
31,056
|
$910,000 | — | 30 Jun 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
30,650
|
$896,000 | — | 30 Jun 2018 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
27,681
|
$809,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
26,588
|
$777,000 | — | 30 Jun 2018 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
25,442
|
$745,000 | — | 30 Jun 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
24,469
|
$718,000 | — | 30 Jun 2018 |
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
217
Q3 2018 holders
1
Holder diff
-216
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.