Security key
22717L101
- Type / Class
- Equity / COM
- Total 13F shares
- 27,578,739
- Share change
- +2,051,716
- Total reported value
- $508,035,691
- Put/Call ratio
- 187%
- Price per share
- $18.43
- Number of holders
- 213
- Value change
- +$97,564,239
- Number of buys
- 133
- Number of sells
- 65
Report period
Q1 2019
Institutions
213
Top holders
10
CRON full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
Cronos Group Inc. SEC filings
Cronos Group Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 22717L101
Recent filing periods:
Top shareholders of CRON - Cronos Group Inc. - COM (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 |
|---|---|---|---|---|---|---|---|---|
| Chescapmanager LLC |
13F
|
Company |
—
class O/S missing
|
9,012,227
|
$93,637,000 | — | 31 Dec 2018 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
6,965,942
|
$72,585,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,028,316
|
$21,074,000 | — | 31 Dec 2018 | |
| JW Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,081,444
|
$11,236,000 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
763,277
|
$7,930,000 | — | 31 Dec 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
554,700
|
$5,840,000 | — | 31 Dec 2018 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
431,900
|
$4,547,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
388,828
|
$4,099,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
306,400
|
$3,229,000 | — | 31 Dec 2018 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
—
class O/S missing
|
297,871
|
$3,136,000 | — | 31 Dec 2018 | |
| Gerber Kawasaki Wealth & Investment Management |
13F
|
Company |
—
class O/S missing
|
219,602
|
$2,281,000 | — | 31 Dec 2018 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
class O/S missing
|
197,207
|
$2,049,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
189,911
|
$1,973,000 | — | 31 Dec 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
149,955
|
$1,580,000 | — | 31 Dec 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
131,057
|
$1,362,000 | — | 31 Dec 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
126,346
|
$1,312,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
126,142
|
$1,310,000 | — | 31 Dec 2018 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
—
class O/S missing
|
105,400
|
$1,095,000 | — | 31 Dec 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
104,969
|
$1,091,000 | — | 31 Dec 2018 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,055,000 | — | 31 Dec 2018 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
96,845
|
$1,021,000 | — | 31 Dec 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
95,858
|
$999,000 | — | 31 Dec 2018 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
95,800
|
$995,000 | — | 31 Dec 2018 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
91,640
|
$966,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
92,706
|
$963,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
91,792
|
$954,000 | — | 31 Dec 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
85,280
|
$898,000 | — | 31 Dec 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
85,375
|
$887,000 | — | 31 Dec 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
80,100
|
$843,344 | — | 31 Dec 2018 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
74,981
|
$779,000 | — | 31 Dec 2018 | |
| USA MUTUALS ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
63,000
|
$664,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
61,742
|
$640,000 | — | 31 Dec 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
53,087
|
$555,000 | — | 31 Dec 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
52,997
|
$551,000 | — | 31 Dec 2018 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
52,057
|
$541,000 | — | 31 Dec 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
49,361
|
$512,000 | — | 31 Dec 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
47,400
|
$499,000 | — | 31 Dec 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
44,228
|
$460,000 | — | 31 Dec 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
43,823
|
$455,000 | — | 31 Dec 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
38,713
|
$402,000 | — | 31 Dec 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
38,445
|
$399,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
35,537
|
$370,000 | — | 31 Dec 2018 | |
| Quantbot Technologies LP |
13F
|
Company |
—
class O/S missing
|
33,426
|
$347,000 | — | 31 Dec 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
33,171
|
$344,000 | — | 31 Dec 2018 | |
| FARMERS TRUST CO |
13F
|
Company |
—
class O/S missing
|
30,760
|
$320,000 | — | 31 Dec 2018 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
30,479
|
$317,000 | — | 31 Dec 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
30,891
|
$314,000 | — | 31 Dec 2018 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
—
class O/S missing
|
30,000
|
$312,000 | — | 31 Dec 2018 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
26,178
|
$272,000 | — | 31 Dec 2018 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
23,875
|
$251,000 | — | 31 Dec 2018 |
Institutional Holders of Cronos Group Inc. - COM (CRON) as of Q1 2019
As of 31 Mar 2019,
Cronos Group Inc. - COM (CRON) was held by
213 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,578,739 shares.
The largest 10 holders included
Chescapmanager LLC, VANGUARD GROUP INC, MORGAN STANLEY, JW Asset Management, LLC, TWO SIGMA ADVISERS, LP, Sumitomo Mitsui Trust Holdings, Inc., BANK OF MONTREAL /CAN/, UBS ASSET MANAGEMENT AMERICAS INC, Swiss National Bank, and TD ASSET MANAGEMENT INC.
This page lists
213
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
162
Q1 2019 holders
213
Holder diff
51
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.