Security key
22717L101
- Security type / class
- Equity / COM
- Total 13F shares
- 38,657,036
- Total 13F value
- $618,173,841
- Share change
- +10,926,218
- Put/Call ratio
- 116%
- SEC-reported price per share
- $15.98
- Number of holders
- 206
- Value change
- +$168,185,879
- Number of buys
- 124
- Number of sells
- 76
Open additional details 1 more signal available
Report period
Q2 2019
Institutions
206
Top holders
10
CRON full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2019
Previous quarter: Q1 2019
Cronos Group Inc. SEC filings
Cronos Group Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 22717L101
Recent filing periods:
Ownership snapshot
Top reported holders of CRON - Cronos Group Inc. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Chescapmanager LLC
Disclosed value leader
Chescapmanager LLC
Comparable rows
0/15
Latest evidence
31 Mar 2019
13F
Highest disclosed value: $156,512,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Chescapmanager LLC has the largest disclosed position value at $156.51M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Chescapmanager LLC's linked filing trail.
Disclosed position value
Top 5
Chescapmanager LLC
$156.51M
VANGUARD GROUP INC
$94.03M
MORGAN STANLEY
$26.01M
JW Asset Management, LLC
$19.93M
TWO SIGMA ADVISERS, LP
$19.51M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Chescapmanager LLC |
13F
Company
|
—
class O/S missing
|
$156,512,000
8,492,227 shares
|
— | 31 Mar 2019 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$94,031,000
5,102,079 shares
|
— | 31 Mar 2019 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$26,008,000
1,411,205 shares
|
— | 31 Mar 2019 |
| JW Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$19,931,000
1,081,444 shares
|
— | 31 Mar 2019 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
—
class O/S missing
|
$19,509,000
1,058,555 shares
|
— | 31 Mar 2019 |
| Sumitomo Mitsui Trust Group, Inc. |
13F
Company
|
—
class O/S missing
|
$12,113,000
659,510 shares
|
— | 31 Mar 2019 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
206
Shares
38,657,036
Rows available
206
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
213
Q2 2019 holders
206
Holder diff
-7
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 value | Q2 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend