Canopy Growth Corp - COM NEW (CGC)

CUSIP: 138035704

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / COM NEW
Total 13F shares
85
Share change
-13,755
Total reported value
$742
Price per share
$8.73
Number of holders
1
Value change
-$190,582
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.

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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
7,397,530
$102,530,000 30 Sep 2021
13F
ETF MANAGERS GROUP, LLC
13F
Company
class O/S missing
5,465,762
$75,209,000 30 Sep 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
3,200,506
$44,359,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,813,222
$38,991,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
2,763,653
$38,304,000 30 Sep 2021
13F
BANK OF NOVA SCOTIA
13F
Company
class O/S missing
1,939,417
$26,873,000 30 Sep 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
1,922,092
$26,640,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,902,900
$26,376,000 30 Sep 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
1,573,049
$21,832,000 30 Sep 2021
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
1,524,585
$21,131,000 30 Sep 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
1,179,357
$20,697,000 30 Sep 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
1,355,925
$18,793,000 30 Sep 2021
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,219,331
$16,899,000 30 Sep 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
1,087,300
$15,070,000 30 Sep 2021
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,086,675
$15,053,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,048,138
$14,526,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
class O/S missing
955,900
$13,179,000 30 Sep 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
840,343
$11,641,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
807,438
$11,191,000 30 Sep 2021
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
802,684
$11,125,000 30 Sep 2021
13F
AdvisorShares Investments LLC
13F
Company
class O/S missing
755,559
$10,472,000 30 Sep 2021
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
703,070
$9,745,000 30 Sep 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
668,061
$9,255,000 30 Sep 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
613,083
$8,481,000 30 Sep 2021
13F
LPL Financial LLC
13F
Company
class O/S missing
582,931
$8,079,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
556,396
$7,361,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
504,539
$6,993,000 30 Sep 2021
13F
Penserra Capital Management LLC
13F
Company
class O/S missing
467,875
$6,484,000 30 Sep 2021
13F
Contrarius Investment Management Ltd
13F
Company
class O/S missing
462,063
$6,404,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
419,264
$5,810,000 30 Sep 2021
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
403,977
$5,591,000 30 Sep 2021
13F
Lido Advisors, LLC
13F
Company
class O/S missing
383,214
$5,311,000 30 Sep 2021
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
377,565
$5,233,000 30 Sep 2021
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
373,910
$5,173,000 30 Sep 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
306,466
$4,234,000 30 Sep 2021
13F
TORONTO DOMINION BANK
13F
Company
class O/S missing
304,086
$4,214,000 30 Sep 2021
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
278,661
$3,862,000 30 Sep 2021
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
258,790
$3,557,000 30 Sep 2021
13F
EMS Capital LP
13F
Company
class O/S missing
251,600
$3,488,000 30 Sep 2021
13F
Cubist Systematic Strategies, LLC
13F
Company
class O/S missing
222,377
$3,083,000 30 Sep 2021
13F
PDT Partners, LLC
13F
Company
class O/S missing
214,300
$2,970,000 30 Sep 2021
13F
GMT CAPITAL CORP
13F
Company
class O/S missing
208,800
$2,894,000 30 Sep 2021
13F
CIBC Asset Management Inc
13F
Company
class O/S missing
189,300
$2,605,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
176,617
$2,448,000 30 Sep 2021
13F
Surevest, LLC
13F
Company
class O/S missing
172,280
$2,388,000 30 Sep 2021
13F
WOLVERINE TRADING, LLC
13F
Company
class O/S missing
155,617
$2,141,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
153,385
$2,127,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
149,397
$2,071,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
141,151
$1,985,000 30 Sep 2021
13F
MUFG SECURITIES (CANADA), LTD.
13F
Company
class O/S missing
131,626
$1,827,000 30 Sep 2021
13F

Institutional Holders of Canopy Growth Corp - COM NEW (CGC) as of Q4 2021

As of 31 Dec 2021, Canopy Growth Corp - COM NEW (CGC) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 85 shares. The largest 1 holders included Anchor Investment Management, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
2
Q4 2021 holders
1
Holder diff
-1
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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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