Canopy Growth Corp - COM NEW (CGC)

CUSIP: 138035704

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / COM NEW
Total 13F shares
12,657
Share change
+12,491
Total reported value
$406,273
Price per share
$32.07
Number of holders
2
Value change
+$400,984
Number of buys
1
Number of sells
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
6,574,976
$162,008,000 31 Dec 2020
13F
ETF MANAGERS GROUP, LLC
13F
Company
class O/S missing
2,955,631
$72,827,000 31 Dec 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
2,754,467
$67,870,000 31 Dec 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
1,825,229
$57,441,000 31 Dec 2020
13F
BANK OF NOVA SCOTIA
13F
Company
class O/S missing
1,787,459
$44,043,000 31 Dec 2020
13F
Contrarius Investment Management Ltd
13F
Company
class O/S missing
1,602,453
$39,484,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,597,628
$39,366,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
1,551,018
$38,217,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,388,130
$34,204,000 31 Dec 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
1,078,772
$33,787,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,351,836
$33,309,000 31 Dec 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
1,189,400
$29,307,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
class O/S missing
992,248
$24,395,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
class O/S missing
892,300
$21,966,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
878,614
$21,650,000 31 Dec 2020
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
862,394
$21,249,000 31 Dec 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
787,090
$19,350,000 31 Dec 2020
13F
TORONTO DOMINION BANK
13F
Company
class O/S missing
719,665
$17,661,000 31 Dec 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
658,353
$16,149,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
636,138
$15,675,000 31 Dec 2020
13F
LPL Financial LLC
13F
Company
class O/S missing
602,519
$14,846,000 31 Dec 2020
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
564,969
$13,920,000 31 Dec 2020
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
546,735
$13,472,000 31 Dec 2020
13F
EMS Capital LP
13F
Company
class O/S missing
518,300
$12,742,000 31 Dec 2020
13F
Sculptor Capital LP
13F
Company
class O/S missing
430,600
$10,610,000 31 Dec 2020
13F
Lido Advisors, LLC
13F
Company
class O/S missing
382,374
$9,421,000 31 Dec 2020
13F
CIBC Asset Management Inc
13F
Company
class O/S missing
373,968
$9,180,000 31 Dec 2020
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
class O/S missing
366,856
$9,039,331 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
349,220
$8,605,000 31 Dec 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
330,534
$8,144,000 31 Dec 2020
13F
Maple Rock Capital Partners Inc.
13F
Company
class O/S missing
330,000
$8,131,000 31 Dec 2020
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
class O/S missing
322,813
$7,942,000 31 Dec 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
317,858
$7,831,000 31 Dec 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
class O/S missing
299,196
$7,355,000 31 Dec 2020
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
291,875
$7,294,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
286,214
$7,052,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
262,232
$6,462,000 31 Dec 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
258,800
$6,377,000 31 Dec 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
class O/S missing
232,249
$5,710,000 31 Dec 2020
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
223,013
$5,485,000 31 Dec 2020
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
216,963
$5,343,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
216,400
$5,308,000 31 Dec 2020
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
193,300
$4,756,000 31 Dec 2020
13F
CANADA LIFE ASSURANCE Co
13F
Company
class O/S missing
189,501
$4,654,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
183,977
$4,533,000 31 Dec 2020
13F
AdvisorShares Investments LLC
13F
Company
class O/S missing
177,425
$4,372,000 31 Dec 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
177,454
$4,363,000 31 Dec 2020
13F
Parallax Volatility Advisers, L.P.
13F
Company
class O/S missing
150,244
$3,702,000 31 Dec 2020
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
130,300
$3,211,000 31 Dec 2020
13F
M&G INVESTMENT MANAGEMENT LTD
13F
Company
class O/S missing
127,944
$3,116,000 31 Dec 2020
13F

Institutional Holders of Canopy Growth Corp - COM NEW (CGC) as of Q1 2021

As of 31 Mar 2021, Canopy Growth Corp - COM NEW (CGC) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,657 shares. The largest 2 holders included Focus Financial Network, Inc. and Anchor Investment Management, LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
2
Q1 2021 holders
2
Holder diff
0
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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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