Cronos Group Inc. - COM (CRON)

CUSIP: 22717L101

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / COM
Total 13F shares
48,966,628
Share change
+7,889,847
Total reported value
$375,460,395
Put/Call ratio
82%
Price per share
$7.67
Number of holders
223
Value change
+$58,227,486
Number of buys
106
Number of sells
82

Quarterly Holders Quick Answers

What is CUSIP 22717L101?
CUSIP 22717L101 identifies CRON - Cronos Group Inc. - COM in SEC institutional holdings data.

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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
VANGUARD GROUP INC
13F
Company
class O/S missing
9,195,377
$83,219,000 30 Sep 2019
13F
Chescapmanager LLC
13F
Company
class O/S missing
8,492,227
$76,855,000 30 Sep 2019
13F
ETF MANAGERS GROUP, LLC
13F
Company
class O/S missing
6,463,066
$58,491,000 30 Sep 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,216,586
$11,010,000 30 Sep 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
975,077
$8,824,000 30 Sep 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
690,325
$6,248,000 30 Sep 2019
13F
Swiss National Bank
13F
Company
class O/S missing
681,300
$6,157,000 30 Sep 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
657,018
$5,940,000 30 Sep 2019
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
633,214
$5,731,000 30 Sep 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
597,423
$5,401,174 30 Sep 2019
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
534,659
$4,834,000 30 Sep 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
509,045
$4,607,000 30 Sep 2019
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
class O/S missing
492,500
$4,453,000 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
482,852
$4,370,000 30 Sep 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
477,360
$4,320,000 30 Sep 2019
13F
Legal & General Group Plc
13F
Company
class O/S missing
433,728
$3,921,000 30 Sep 2019
13F
Alberta Investment Management Corp
13F
Company
class O/S missing
359,100
$3,247,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
329,430
$2,965,000 30 Sep 2019
13F
A.R.T. Advisors, LLC
13F
Company
class O/S missing
294,486
$2,665,000 30 Sep 2019
13F
FMR LLC
13F
Company
class O/S missing
273,500
$2,471,000 30 Sep 2019
13F
VALINOR MANAGEMENT, L.P.
13F
Company
class O/S missing
264,400
$2,393,000 30 Sep 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
258,257
$2,337,000 30 Sep 2019
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
class O/S missing
249,066
$2,252,000 30 Sep 2019
13F
SEEYOND
13F
Company
class O/S missing
249,043
$2,252,000 30 Sep 2019
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
class O/S missing
237,108
$2,146,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
206,600
$1,870,000 30 Sep 2019
13F
Sculptor Capital LP
13F
Company
class O/S missing
195,400
$1,768,000 30 Sep 2019
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
193,095
$1,747,000 30 Sep 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
180,827
$1,651,000 30 Sep 2019
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
180,431
$1,632,000 30 Sep 2019
13F
BERYLSON CAPITAL PARTNERS, LLC
13F
Company
class O/S missing
179,000
$1,620,000 30 Sep 2019
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
class O/S missing
146,950
$1,330,000 30 Sep 2019
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
139,949
$1,266,000 30 Sep 2019
13F
Gerber Kawasaki Wealth & Investment Management
13F
Company
class O/S missing
136,573
$1,235,000 30 Sep 2019
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
class O/S missing
129,652
$1,172,000 30 Sep 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
127,313
$1,152,000 30 Sep 2019
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
124,923
$1,131,000 30 Sep 2019
13F
AMP Capital Investors Ltd
13F
Company
class O/S missing
121,262
$1,107,000 30 Sep 2019
13F
Man Group plc
13F
Company
class O/S missing
115,476
$1,045,000 30 Sep 2019
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
112,706
$1,018,000 30 Sep 2019
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
111,269
$1,007,000 30 Sep 2019
13F
LPL Financial LLC
13F
Company
class O/S missing
104,371
$945,000 30 Sep 2019
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
104,294
$944,000 30 Sep 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
103,300
$934,000 30 Sep 2019
13F
CIBC Asset Management Inc
13F
Company
class O/S missing
100,084
$904,000 30 Sep 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
100,000
$904,000 30 Sep 2019
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
class O/S missing
91,677
$829,000 30 Sep 2019
13F
USA MUTUALS ADVISORS, INC.
13F
Company
class O/S missing
85,000
$768,000 30 Sep 2019
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
81,085
$734,000 30 Sep 2019
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
75,050
$677,000 30 Sep 2019
13F

Institutional Holders of Cronos Group Inc. - COM (CRON) as of Q4 2019

As of 31 Dec 2019, Cronos Group Inc. - COM (CRON) was held by 223 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,966,628 shares. The largest 10 holders included VANGUARD GROUP INC, Chescapmanager LLC, ETF MANAGERS GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, Turiya Advisors Asia Ltd, Sculptor Capital LP, BANK OF MONTREAL /CAN/, GOLDMAN SACHS GROUP INC, and Sumitomo Mitsui Trust Holdings, Inc.. This page lists 223 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
204
Q4 2019 holders
223
Holder diff
19
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 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.
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