Canopy Growth Corp - COM NEW (CGC)

CUSIP: 138035704

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / COM NEW
Total 13F shares
755
Share change
+250
Total reported value
$10,325
Price per share
$14.00
Number of holders
2
Value change
+$3,395
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.

Need full ownership history?
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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
5,101,060
$107,582,000 31 Dec 2019
13F
ETF MANAGERS GROUP, LLC
13F
Company
class O/S missing
3,166,636
$66,784,000 31 Dec 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
2,577,780
$54,365,000 31 Dec 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
1,863,358
$39,300,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,761,726
$37,154,000 31 Dec 2019
13F
BANK OF NOVA SCOTIA
13F
Company
class O/S missing
1,687,033
$35,482,000 31 Dec 2019
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,654,901
$34,900,000 31 Dec 2019
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
1,401,462
$29,557,000 31 Dec 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
827,700
$17,418,000 31 Dec 2019
13F
Legal & General Group Plc
13F
Company
class O/S missing
802,978
$16,910,000 31 Dec 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
749,043
$15,762,000 31 Dec 2019
13F
Swiss National Bank
13F
Company
class O/S missing
733,100
$15,399,000 31 Dec 2019
13F
Turiya Advisors Asia Ltd
13F
Company
class O/S missing
705,400
$14,877,000 31 Dec 2019
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
677,672
$14,272,000 31 Dec 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
642,052
$13,522,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
623,940
$13,159,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
599,049
$12,634,000 31 Dec 2019
13F
Korea Investment CORP
13F
Company
class O/S missing
481,400
$10,153,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
418,583
$8,828,000 31 Dec 2019
13F
Sculptor Capital LP
13F
Company
class O/S missing
406,300
$8,569,000 31 Dec 2019
13F
Lido Advisors, LLC
13F
Company
class O/S missing
380,756
$8,030,000 31 Dec 2019
13F
TORONTO DOMINION BANK
13F
Company
class O/S missing
353,728
$7,445,000 31 Dec 2019
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
331,402
$6,989,000 31 Dec 2019
13F
BARCLAYS PLC
13F
Company
class O/S missing
316,852
$6,683,000 31 Dec 2019
13F
LPL Financial LLC
13F
Company
class O/S missing
304,344
$6,419,000 31 Dec 2019
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
276,189
$5,824,000 31 Dec 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
272,128
$5,579,000 31 Dec 2019
13F
UBS Group AG
13F
Company
class O/S missing
262,665
$5,539,000 31 Dec 2019
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
class O/S missing
259,595
$5,467,000 31 Dec 2019
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
252,008
$5,301,000 31 Dec 2019
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
250,000
$5,272,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
238,922
$5,038,000 31 Dec 2019
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
231,719
$4,884,000 31 Dec 2019
13F
PECONIC PARTNERS LLC
13F
Company
class O/S missing
228,000
$4,809,000 31 Dec 2019
13F
CITIGROUP INC
13F
Company
class O/S missing
203,856
$4,293,000 31 Dec 2019
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
201,080
$4,239,000 31 Dec 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
186,225
$3,927,000 31 Dec 2019
13F
Advisor Group, Inc.
13F
Company
class O/S missing
171,107
$3,608,000 31 Dec 2019
13F
QCI ASSET MANAGEMENT INC/NY
13F
Company
class O/S missing
162,982
$3,437,000 31 Dec 2019
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
class O/S missing
138,702
$3,402,000 31 Dec 2019
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
150,241
$3,165,000 31 Dec 2019
13F
CANADA LIFE ASSURANCE Co
13F
Company
class O/S missing
150,718
$3,144,000 31 Dec 2019
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
class O/S missing
110,000
$3,003,000 31 Dec 2019
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
class O/S missing
135,400
$2,852,000 31 Dec 2019
13F
CIBC Asset Management Inc
13F
Company
class O/S missing
134,364
$2,830,000 31 Dec 2019
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
class O/S missing
130,877
$2,755,461 31 Dec 2019
13F
Marshall Wace North America L.P.
13F
Company
class O/S missing
111,409
$2,350,000 31 Dec 2019
13F
Cubist Systematic Strategies, LLC
13F
Company
class O/S missing
103,525
$2,183,000 31 Dec 2019
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
104,933
$2,177,000 31 Dec 2019
13F
SCOTIA CAPITAL INC.
13F
Company
class O/S missing
100,811
$2,120,000 31 Dec 2019
13F

Institutional Holders of Canopy Growth Corp - COM NEW (CGC) as of Q1 2020

As of 31 Mar 2020, Canopy Growth Corp - COM NEW (CGC) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 755 shares. The largest 2 holders included Global Financial Private Client, LLC and Anchor Investment Management, LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
2
Q1 2020 holders
2
Holder diff
0
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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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