Security key
138035704
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 95
- Share change
- +50
- Total reported value
- $4,120
- Price per share
- $43.37
- Number of holders
- 1
- Value change
- +$2,168
- Number of buys
- 1
Report period
Q1 2019
Institutions
1
Top holders
1
CGC full security history
Newer quarter: Q2 2019
Previous 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
|
4,718,060
|
$126,774,000 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,704,318
|
$45,796,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,618,174
|
$43,482,000 | — | 31 Dec 2018 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
1,484,982
|
$40,644,000 | — | 31 Dec 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
1,469,710
|
$39,395,000 | — | 31 Dec 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,324,747
|
$35,596,000 | — | 31 Dec 2018 | |
| JW Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,291,201
|
$34,688,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
1,130,053
|
$30,296,000 | — | 31 Dec 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
784,287
|
$21,023,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
703,200
|
$18,868,000 | — | 31 Dec 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
672,048
|
$18,357,000 | — | 31 Dec 2018 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
555,100
|
$14,879,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
529,924
|
$14,240,000 | — | 31 Dec 2018 | |
| COWEN INC. |
13F
|
Company |
—
class O/S missing
|
475,316
|
$12,772,000 | — | 31 Dec 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
405,282
|
$10,890,000 | — | 31 Dec 2018 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
404,562
|
$10,871,000 | — | 31 Dec 2018 | |
| QCI ASSET MANAGEMENT INC/NY |
13F
|
Company |
—
class O/S missing
|
361,732
|
$9,719,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
354,600
|
$9,520,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
348,792
|
$9,372,000 | — | 31 Dec 2018 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
—
class O/S missing
|
327,590
|
$8,781,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
292,581
|
$7,862,000 | — | 31 Dec 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
287,403
|
$7,723,000 | — | 31 Dec 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
280,571
|
$7,586,000 | — | 31 Dec 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
241,282
|
$6,483,000 | — | 31 Dec 2018 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
170,200
|
$6,226,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
226,500
|
$6,086,000 | — | 31 Dec 2018 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
211,720
|
$5,678,000 | — | 31 Dec 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
210,570
|
$5,658,000 | — | 31 Dec 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
202,165
|
$5,432,000 | — | 31 Dec 2018 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
194,900
|
$5,237,000 | — | 31 Dec 2018 | |
| Artemis Investment Management LLP |
13F
|
Company |
—
class O/S missing
|
184,316
|
$4,947,000 | — | 31 Dec 2018 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
182,491
|
$4,904,000 | — | 31 Dec 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
182,800
|
$4,900,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
181,345
|
$4,868,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
176,861
|
$4,749,000 | — | 31 Dec 2018 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
168,634
|
$4,528,000 | — | 31 Dec 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
165,618
|
$4,439,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
155,700
|
$4,173,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
155,273
|
$4,172,000 | — | 31 Dec 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
144,789
|
$3,890,000 | — | 31 Dec 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
141,145
|
$3,793,000 | — | 31 Dec 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
130,254
|
$3,492,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
129,725
|
$3,485,000 | — | 31 Dec 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
125,911
|
$3,380,000 | — | 31 Dec 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
125,442
|
$3,371,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
120,073
|
$3,226,000 | — | 31 Dec 2018 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
—
class O/S missing
|
119,449
|
$3,202,000 | — | 31 Dec 2018 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
116,740
|
$3,139,000 | — | 31 Dec 2018 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
115,883
|
$3,108,000 | — | 31 Dec 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
112,455
|
$3,014,122 | — | 31 Dec 2018 |
Institutional Holders of Canopy Growth Corp - COM NEW (CGC) as of Q1 2019
As of 31 Mar 2019,
Canopy Growth Corp - COM NEW (CGC) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
95 shares.
The largest 1 holders included
Anchor Investment Management, LLC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
1
Q1 2019 holders
1
Holder diff
0
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.