- Type / Class
- Equity / COM
- Total 13F shares
- 38,657,036
- Share change
- +10,926,218
- Total reported value
- $618,173,841
- Put/Call ratio
- 116%
- Price per share
- $15.98
- Number of holders
- 206
- Value change
- +$168,185,879
- Number of buys
- 124
- Number of sells
- 76
Quarterly Holders Quick Answers
What is CUSIP 22717L101?
CUSIP 22717L101 identifies CRON - Cronos Group Inc. - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 22717L101:
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 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 |
|---|---|---|---|---|---|---|---|---|
| Chescapmanager LLC |
13F
|
Company |
—
class O/S missing
|
8,492,227
|
$156,512,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,102,079
|
$94,031,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,411,205
|
$26,008,000 | — | 31 Mar 2019 | |
| JW Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,081,444
|
$19,931,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
1,058,555
|
$19,509,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
659,510
|
$12,113,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
652,054
|
$12,017,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
625,247
|
$11,489,812 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
582,400
|
$10,702,000 | — | 31 Mar 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
542,100
|
$9,962,000 | — | 31 Mar 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
502,123
|
$9,231,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
450,038
|
$8,295,000 | — | 31 Mar 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
431,900
|
$7,937,000 | — | 31 Mar 2019 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
class O/S missing
|
424,402
|
$7,822,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
388,791
|
$7,165,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
291,714
|
$5,361,000 | — | 31 Mar 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
274,729
|
$5,063,000 | — | 31 Mar 2019 | |
| NumerixS Investment Technologies Inc |
13F
|
Company |
—
class O/S missing
|
220,800
|
$4,160,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
215,573
|
$3,973,000 | — | 31 Mar 2019 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
212,418
|
$3,902,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
208,516
|
$3,831,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
198,504
|
$3,658,000 | — | 31 Mar 2019 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
125,100
|
$3,165,000 | — | 31 Mar 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
161,673
|
$2,979,000 | — | 31 Mar 2019 | |
| Gerber Kawasaki Wealth & Investment Management |
13F
|
Company |
—
class O/S missing
|
145,540
|
$2,682,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
131,235
|
$2,419,000 | — | 31 Mar 2019 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
130,034
|
$2,389,000 | — | 31 Mar 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
127,900
|
$2,350,000 | — | 31 Mar 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
121,787
|
$2,245,000 | — | 31 Mar 2019 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
118,381
|
$2,182,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
112,742
|
$2,076,000 | — | 31 Mar 2019 | |
| Bayesian Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
106,900
|
$1,970,000 | — | 31 Mar 2019 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,837,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
87,337
|
$1,610,000 | — | 31 Mar 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
84,537
|
$1,558,000 | — | 31 Mar 2019 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
83,309
|
$1,535,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
76,744
|
$1,414,000 | — | 31 Mar 2019 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
74,207
|
$1,366,000 | — | 31 Mar 2019 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
70,800
|
$1,305,000 | — | 31 Mar 2019 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
69,435
|
$1,280,000 | — | 31 Mar 2019 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
67,253
|
$1,239,000 | — | 31 Mar 2019 | |
| AVIVA PLC |
13F
|
Company |
—
class O/S missing
|
67,048
|
$1,229,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
65,581
|
$1,209,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
62,609
|
$1,153,000 | — | 31 Mar 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
60,497
|
$1,115,000 | — | 31 Mar 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
60,537
|
$1,112,000 | — | 31 Mar 2019 | |
| Quantbot Technologies LP |
13F
|
Company |
—
class O/S missing
|
55,160
|
$1,016,000 | — | 31 Mar 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
48,656
|
$901,000 | — | 31 Mar 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
48,379
|
$876,000 | — | 31 Mar 2019 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
—
class O/S missing
|
46,194
|
$849,000 | — | 31 Mar 2019 |
Institutional Holders of Cronos Group Inc. - COM (CRON) as of Q2 2019
As of 30 Jun 2019,
Cronos Group Inc. - COM (CRON) was held by
206 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,657,036 shares.
The largest 10 holders included
VANGUARD GROUP INC, Chescapmanager LLC, ETF MANAGERS GROUP, LLC, MORGAN STANLEY, TWO SIGMA ADVISERS, LP, TWO SIGMA INVESTMENTS, LP, JANUS HENDERSON GROUP PLC, BANK OF MONTREAL /CAN/, Swiss National Bank, and UBS ASSET MANAGEMENT AMERICAS INC.
This page lists
206
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.