Security key
138035704
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 839
- Share change
- 0
- Total reported value
- $6,359
- Price per share
- $7.58
- Number of holders
- 2
Report period
Q1 2022
Institutions
2
Top holders
2
CGC full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
7,604,274
|
$66,385,000 | — | 31 Dec 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
6,052,662
|
$54,111,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
5,146,898
|
$44,932,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
3,532,875
|
$30,842,000 | — | 31 Dec 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,638,423
|
$23,033,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,477,806
|
$21,632,000 | — | 31 Dec 2021 | |
| Westside Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
3,455
|
$20,132,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
2,254,400
|
$19,681,000 | — | 31 Dec 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,929,944
|
$18,071,000 | — | 31 Dec 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
1,956,685
|
$17,084,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
1,709,206
|
$14,921,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,606,386
|
$14,024,000 | — | 31 Dec 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
1,447,274
|
$12,635,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,182,525
|
$10,323,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,171,102
|
$10,235,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,153,600
|
$10,071,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,047,987
|
$9,149,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
930,400
|
$8,097,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
902,686
|
$7,879,000 | — | 31 Dec 2021 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
839,633
|
$7,330,000 | — | 31 Dec 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
826,172
|
$7,221,000 | — | 31 Dec 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
783,241
|
$6,846,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
761,020
|
$6,643,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
751,504
|
$6,561,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
724,529
|
$6,316,000 | — | 31 Dec 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
703,496
|
$6,097,000 | — | 31 Dec 2021 | |
| AdvisorShares Investments LLC |
13F
|
Company |
—
class O/S missing
|
698,260
|
$6,096,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
642,879
|
$5,612,000 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
607,863
|
$5,286,000 | — | 31 Dec 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
601,500
|
$5,257,000 | — | 31 Dec 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
460,544
|
$4,020,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
440,350
|
$3,829,000 | — | 31 Dec 2021 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
433,581
|
$3,784,000 | — | 31 Dec 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
409,975
|
$3,576,000 | — | 31 Dec 2021 | |
| SIG North Trading, ULC |
13F
|
Company |
—
class O/S missing
|
393,359
|
$3,422,000 | — | 31 Dec 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
389,515
|
$3,401,000 | — | 31 Dec 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
388,518
|
$3,392,000 | — | 31 Dec 2021 | |
| Lido Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
386,581
|
$3,374,000 | — | 31 Dec 2021 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
—
class O/S missing
|
361,775
|
$3,158,000 | — | 31 Dec 2021 | |
| Merlin Capital, Inc |
13F
|
Company |
—
class O/S missing
|
359,796
|
$3,141,000 | — | 31 Dec 2021 | |
| Ergoteles LLC |
13F
|
Company |
—
class O/S missing
|
332,536
|
$2,903,000 | — | 31 Dec 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
313,801
|
$2,739,000 | — | 31 Dec 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
313,343
|
$2,738,000 | — | 31 Dec 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
305,621
|
$2,669,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
278,039
|
$2,427,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
270,202
|
$2,376,000 | — | 31 Dec 2021 | |
| EMS Capital LP |
13F
|
Company |
—
class O/S missing
|
251,600
|
$2,189,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
238,720
|
$2,084,000 | — | 31 Dec 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
214,975
|
$1,875,000 | — | 31 Dec 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
214,426
|
$1,872,000 | — | 31 Dec 2021 |
Institutional Holders of Canopy Growth Corp - COM NEW (CGC) as of Q1 2022
As of 31 Mar 2022,
Canopy Growth Corp - COM NEW (CGC) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
839 shares.
The largest 2 holders included
WR Wealth Planners, LLC and Anchor Investment Management, LLC.
This page lists
2
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
1
Q1 2022 holders
2
Holder diff
1
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.