- Type / Class
- Equity / COM NEW
- Total 13F shares
- 13,140
- Share change
- +483
- Total reported value
- $318,096
- Price per share
- $24.19
- Number of holders
- 2
- Value change
- +$11,693
- 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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 138035704:
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
|
6,737,036
|
$215,787,000 | — | 31 Mar 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
3,165,984
|
$101,406,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,797,264
|
$89,596,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,001,560
|
$64,110,000 | — | 31 Mar 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
1,809,895
|
$58,114,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
1,680,139
|
$53,815,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,683,923
|
$47,992,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,394,726
|
$44,673,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
1,385,274
|
$44,370,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
1,079,494
|
$43,568,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
1,355,925
|
$43,430,000 | — | 31 Mar 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
1,339,227
|
$42,895,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,192,887
|
$38,208,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
1,180,500
|
$37,811,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,043,859
|
$33,520,000 | — | 31 Mar 2021 | |
| AdvisorShares Investments LLC |
13F
|
Company |
—
class O/S missing
|
945,519
|
$30,285,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
906,100
|
$29,087,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
830,937
|
$26,615,000 | — | 31 Mar 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
809,759
|
$26,003,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
782,121
|
$25,106,000 | — | 31 Mar 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
719,297
|
$23,039,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
609,725
|
$19,529,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
554,946
|
$17,774,000 | — | 31 Mar 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
461,100
|
$14,807,000 | — | 31 Mar 2021 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
367,100
|
$14,746,000 | — | 31 Mar 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
458,780
|
$14,694,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
388,742
|
$12,452,000 | — | 31 Mar 2021 | |
| Lido Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
383,330
|
$12,278,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
370,909
|
$11,880,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
335,934
|
$10,759,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
327,500
|
$10,517,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
304,915
|
$9,768,000 | — | 31 Mar 2021 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
300,146
|
$9,638,000 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
253,230
|
$8,132,000 | — | 31 Mar 2021 | |
| EMS Capital LP |
13F
|
Company |
—
class O/S missing
|
251,600
|
$8,079,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
249,797
|
$8,001,000 | — | 31 Mar 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
246,700
|
$7,922,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
239,388
|
$7,668,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
216,500
|
$6,951,000 | — | 31 Mar 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
196,650
|
$6,305,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
192,910
|
$6,198,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
187,915
|
$6,034,000 | — | 31 Mar 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
171,928
|
$5,549,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
164,749
|
$5,302,000 | — | 31 Mar 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
163,514
|
$5,247,000 | — | 31 Mar 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
—
class O/S missing
|
157,367
|
$5,054,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
143,895
|
$4,623,000 | — | 31 Mar 2021 | |
| ROOSEVELT INVESTMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
143,552
|
$4,598,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
142,421
|
$4,562,000 | — | 31 Mar 2021 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
128,967
|
$4,105,000 | — | 31 Mar 2021 |
Institutional Holders of Canopy Growth Corp - COM NEW (CGC) as of Q2 2021
As of 30 Jun 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
13,140 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 Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
2
Q2 2021 holders
2
Holder diff
0
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.