Canopy Growth Corp - COM NEW (CGC)

CUSIP: 138035704

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COM NEW
Total 13F shares
135
Share change
+40
Total reported value
$3,096
Price per share
$22.93
Number of holders
1
Value change
+$917
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
4,983,838
$200,899,000 30 Jun 2019
13F
ETF MANAGERS GROUP, LLC
13F
Company
class O/S missing
2,054,653
$82,823,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,043,350
$82,368,000 30 Jun 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
1,919,003
$77,355,000 30 Jun 2019
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
1,512,207
$60,957,000 30 Jun 2019
13F
JW Asset Management, LLC
13F
Company
class O/S missing
1,241,201
$50,165,000 30 Jun 2019
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,210,416
$48,791,000 30 Jun 2019
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
792,827
$32,077,000 30 Jun 2019
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
789,231
$31,932,000 30 Jun 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
776,538
$31,357,000 30 Jun 2019
13F
Swiss National Bank
13F
Company
class O/S missing
759,400
$30,657,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
716,432
$28,879,000 30 Jun 2019
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
601,365
$24,452,000 30 Jun 2019
13F
BANK OF NOVA SCOTIA
13F
Company
class O/S missing
507,950
$19,995,000 30 Jun 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
462,919
$18,660,000 30 Jun 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
450,556
$18,228,000 30 Jun 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
447,994
$18,126,000 30 Jun 2019
13F
Legal & General Group Plc
13F
Company
class O/S missing
441,424
$17,860,000 30 Jun 2019
13F
Korea Investment CORP
13F
Company
class O/S missing
432,600
$17,438,000 30 Jun 2019
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
374,294
$15,111,000 30 Jun 2019
13F
TORONTO DOMINION BANK
13F
Company
class O/S missing
326,301
$13,168,000 30 Jun 2019
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
317,827
$12,811,000 30 Jun 2019
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
272,274
$10,976,000 30 Jun 2019
13F
Sculptor Capital LP
13F
Company
class O/S missing
269,400
$10,860,000 30 Jun 2019
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
262,383
$10,581,000 30 Jun 2019
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
243,138
$9,801,000 30 Jun 2019
13F
LPL Financial LLC
13F
Company
class O/S missing
232,983
$9,392,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
231,373
$9,326,000 30 Jun 2019
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
class O/S missing
223,264
$9,033,000 30 Jun 2019
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
class O/S missing
155,306
$8,231,000 30 Jun 2019
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
198,112
$7,986,000 30 Jun 2019
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
class O/S missing
192,644
$7,794,000 30 Jun 2019
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
189,003
$7,629,000 30 Jun 2019
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
class O/S missing
187,706
$7,566,000 30 Jun 2019
13F
BARCLAYS PLC
13F
Company
class O/S missing
186,385
$7,533,000 30 Jun 2019
13F
CIBC Asset Management Inc
13F
Company
class O/S missing
183,284
$7,399,000 30 Jun 2019
13F
AMP Capital Investors Ltd
13F
Company
class O/S missing
172,841
$7,057,000 30 Jun 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
173,445
$6,986,000 30 Jun 2019
13F
COWEN INC.
13F
Company
class O/S missing
160,600
$6,474,000 30 Jun 2019
13F
Artemis Investment Management LLP
13F
Company
class O/S missing
156,305
$6,308,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
145,856
$5,879,000 30 Jun 2019
13F
CITIGROUP INC
13F
Company
class O/S missing
144,218
$5,836,000 30 Jun 2019
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
class O/S missing
144,000
$5,826,000 30 Jun 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
139,888
$5,639,000 30 Jun 2019
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
138,968
$5,622,000 30 Jun 2019
13F
Advisor Group, Inc.
13F
Company
class O/S missing
138,496
$5,583,000 30 Jun 2019
13F
UBS Group AG
13F
Company
class O/S missing
136,048
$5,484,000 30 Jun 2019
13F
Lido Advisors, LLC
13F
Company
class O/S missing
135,859
$5,484,000 30 Jun 2019
13F
CANADA LIFE ASSURANCE Co
13F
Company
class O/S missing
129,602
$5,225,000 30 Jun 2019
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
122,620
$4,942,000 30 Jun 2019
13F

Institutional Holders of Canopy Growth Corp - COM NEW (CGC) as of Q3 2019

As of 30 Sep 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 135 shares. The largest 1 holders included Anchor Investment Management, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
1
Q3 2019 holders
1
Holder diff
0
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 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.
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