Security key
138035704
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 13,840
- Share change
- +700
- Total reported value
- $191,760
- Price per share
- $13.86
- Number of holders
- 2
- Value change
- +$9,699
- Number of buys
- 1
- Number of sells
- 1
Report period
Q3 2021
Institutions
2
Top holders
2
CGC full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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 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
|
7,075,332
|
$171,081,000 | — | 30 Jun 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
5,180,532
|
$125,991,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
3,137,175
|
$75,857,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,543,822
|
$61,509,000 | — | 30 Jun 2021 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
2,120,828
|
$51,282,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,090,945
|
$50,559,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
2,048,255
|
$49,527,000 | — | 30 Jun 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
1,912,753
|
$46,257,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,540,953
|
$38,045,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
1,473,000
|
$35,617,000 | — | 30 Jun 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
1,414,680
|
$34,207,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
1,103,308
|
$33,078,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
1,355,925
|
$32,786,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,163,083
|
$28,160,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,083,462
|
$26,197,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
968,000
|
$23,456,000 | — | 30 Jun 2021 | |
| AdvisorShares Investments LLC |
13F
|
Company |
—
class O/S missing
|
923,163
|
$22,322,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
869,294
|
$21,020,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
858,766
|
$20,791,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
662,624
|
$16,023,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
836,144
|
$15,827,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
619,636
|
$14,972,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
592,620
|
$14,330,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
568,109
|
$13,737,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
558,941
|
$13,515,000 | — | 30 Jun 2021 | |
| Prentice Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
522,581
|
$12,636,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
499,093
|
$12,067,000 | — | 30 Jun 2021 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
401,380
|
$12,013,000 | — | 30 Jun 2021 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
466,796
|
$11,288,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
423,133
|
$10,232,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
420,873
|
$10,177,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
416,014
|
$10,059,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
415,422
|
$9,972,000 | — | 30 Jun 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
394,167
|
$9,530,000 | — | 30 Jun 2021 | |
| Lido Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
385,080
|
$9,311,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
367,980
|
$8,897,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
340,658
|
$8,237,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
328,702
|
$7,930,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
284,383
|
$6,876,000 | — | 30 Jun 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
260,370
|
$6,300,000 | — | 30 Jun 2021 | |
| EMS Capital LP |
13F
|
Company |
—
class O/S missing
|
251,600
|
$6,078,000 | — | 30 Jun 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
206,125
|
$5,006,000 | — | 30 Jun 2021 | |
| AMS Capital Ltda |
13F
|
Company |
—
class O/S missing
|
200,000
|
$4,836,000 | — | 30 Jun 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
177,431
|
$4,287,000 | — | 30 Jun 2021 | |
| PDT Partners, LLC |
13F
|
Company |
—
class O/S missing
|
172,495
|
$4,171,000 | — | 30 Jun 2021 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
—
class O/S missing
|
164,311
|
$3,973,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
159,033
|
$3,845,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
154,599
|
$3,738,000 | — | 30 Jun 2021 | |
| ROOSEVELT INVESTMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
148,336
|
$3,587,000 | — | 30 Jun 2021 | |
| Surevest, LLC |
13F
|
Company |
—
class O/S missing
|
138,973
|
$3,360,000 | — | 30 Jun 2021 |
Institutional Holders of Canopy Growth Corp - COM NEW (CGC) as of Q3 2021
As of 30 Sep 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
13,840 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 Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
2
Q3 2021 holders
2
Holder diff
0
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.