Canopy Growth Corp - COM NEW (CGC)

CUSIP: 138035704

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COM NEW
Total 13F shares
981
Share change
+142
Total reported value
$2,796
Price per share
$2.85
Number of holders
2
Value change
+$405
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.

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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
7,878,052
$59,715,000 31 Mar 2022
13F
ETF MANAGERS GROUP, LLC
13F
Company
class O/S missing
7,325,327
$58,310,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
4,073,980
$30,880,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
3,418,383
$25,911,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
2,288,343
$17,349,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
2,107,200
$15,973,000 31 Mar 2022
13F
Contrarius Investment Management Ltd
13F
Company
class O/S missing
2,081,014
$15,774,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,920,108
$14,555,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,686,243
$12,782,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,643,858
$12,460,000 31 Mar 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
1,275,383
$10,164,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,131,617
$8,577,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,055,346
$8,010,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
class O/S missing
1,049,200
$7,948,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,016,725
$7,656,000 31 Mar 2022
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
class O/S missing
936,230
$7,092,000 31 Mar 2022
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
865,128
$6,557,000 31 Mar 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
853,852
$6,481,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
822,433
$6,233,000 31 Mar 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
700,803
$5,319,000 31 Mar 2022
13F
AdvisorShares Investments LLC
13F
Company
class O/S missing
657,562
$4,984,000 31 Mar 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
627,759
$4,768,000 31 Mar 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
278,050
$4,727,000 31 Mar 2022
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
601,500
$4,565,000 31 Mar 2022
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
class O/S missing
596,106
$4,524,000 31 Mar 2022
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
538,422
$4,081,000 31 Mar 2022
13F
Prentice Capital Management, LP
13F
Company
class O/S missing
522,637
$3,962,000 31 Mar 2022
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
488,304
$3,729,000 31 Mar 2022
13F
Penserra Capital Management LLC
13F
Company
class O/S missing
423,803
$3,212,000 31 Mar 2022
13F
Merlin Capital, Inc
13F
Company
class O/S missing
393,049
$2,979,000 31 Mar 2022
13F
LPL Financial LLC
13F
Company
class O/S missing
387,855
$2,940,000 31 Mar 2022
13F
Lido Advisors, LLC
13F
Company
class O/S missing
380,331
$2,882,000 31 Mar 2022
13F
BANK OF NOVA SCOTIA
13F
Company
class O/S missing
329,241
$2,497,000 31 Mar 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
311,843
$2,363,000 31 Mar 2022
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
289,273
$2,193,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
277,096
$2,100,000 31 Mar 2022
13F
SIG North Trading, ULC
13F
Company
class O/S missing
256,347
$1,945,000 31 Mar 2022
13F
COWEN AND COMPANY, LLC
13F
Company
class O/S missing
253,300
$1,920,000 31 Mar 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
251,685
$1,911,642 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
252,055
$1,909,000 31 Mar 2022
13F
TORONTO DOMINION BANK
13F
Company
class O/S missing
247,543
$1,880,000 31 Mar 2022
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
242,083
$1,835,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
241,341
$1,829,000 31 Mar 2022
13F
CIBC Asset Management Inc
13F
Company
class O/S missing
221,767
$1,684,000 31 Mar 2022
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
class O/S missing
221,351
$1,678,000 31 Mar 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
class O/S missing
210,662
$1,598,000 31 Mar 2022
13F
GMT CAPITAL CORP
13F
Company
class O/S missing
208,800
$1,583,000 31 Mar 2022
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
207,700
$1,575,000 31 Mar 2022
13F
USS Investment Management Ltd
13F
Company
class O/S missing
156,860
$1,193,000 31 Mar 2022
13F
ALPINE WOODS CAPITAL INVESTORS, LLC
13F
Company
class O/S missing
151,775
$1,150,000 31 Mar 2022
13F

Institutional Holders of Canopy Growth Corp - COM NEW (CGC) as of Q2 2022

As of 30 Jun 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 981 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 Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
2
Q2 2022 holders
2
Holder diff
0
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 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.
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