- Type / Class
- Equity / COM
- Total 13F shares
- 42,527,557
- Share change
- -4,507,110
- Total reported value
- $255,675,977
- Put/Call ratio
- 128%
- Price per share
- $6.01
- Number of holders
- 212
- Value change
- -$26,001,049
- Number of buys
- 84
- Number of sells
- 87
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 |
|---|---|---|---|---|---|---|---|---|
| Westside Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
10,700
|
$2,480,924,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
10,119,952
|
$57,381,000 | — | 31 Mar 2020 | |
| Chescapmanager LLC |
13F
|
Company |
—
class O/S missing
|
8,873,890
|
$50,315,000 | — | 31 Mar 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
7,796,635
|
$44,207,000 | — | 31 Mar 2020 | |
| Turiya Advisors Asia Ltd |
13F
|
Company |
—
class O/S missing
|
2,138,300
|
$12,124,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
1,679,628
|
$9,524,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
1,638,142
|
$9,288,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,305,118
|
$7,400,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,149,228
|
$6,516,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
809,479
|
$4,386,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
744,224
|
$4,220,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
739,700
|
$4,125,000 | — | 31 Mar 2020 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
710,000
|
$4,026,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
666,692
|
$3,755,000 | — | 31 Mar 2020 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
473,201
|
$3,746,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
653,889
|
$3,670,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
577,874
|
$3,243,905 | — | 31 Mar 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
542,480
|
$3,045,000 | — | 31 Mar 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
531,776
|
$2,985,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
470,368
|
$2,662,000 | — | 31 Mar 2020 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
469,322
|
$2,661,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
421,167
|
$2,389,000 | — | 31 Mar 2020 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
—
class O/S missing
|
296,840
|
$1,686,000 | — | 31 Mar 2020 | |
| Gerber Kawasaki Wealth & Investment Management |
13F
|
Company |
—
class O/S missing
|
285,179
|
$1,616,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
247,546
|
$1,405,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
227,985
|
$1,280,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
205,550
|
$1,166,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
194,678
|
$1,103,000 | — | 31 Mar 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
169,571
|
$961,000 | — | 31 Mar 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
137,899
|
$774,000 | — | 31 Mar 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
131,416
|
$738,000 | — | 31 Mar 2020 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
116,523
|
$659,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
107,544
|
$609,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
102,927
|
$584,000 | — | 31 Mar 2020 | |
| Aristides Capital LLC |
13F
|
Company |
—
class O/S missing
|
100,940
|
$572,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
80,928
|
$455,000 | — | 31 Mar 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
79,800
|
$448,000 | — | 31 Mar 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
78,139
|
$445,000 | — | 31 Mar 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
74,818
|
$420,000 | — | 31 Mar 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
72,977
|
$412,000 | — | 31 Mar 2020 | |
| PEAK6 Investments LLC |
13F
|
Company |
—
class O/S missing
|
69,846
|
$396,000 | — | 31 Mar 2020 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
63,925
|
$363,000 | — | 31 Mar 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
62,996
|
$356,000 | — | 31 Mar 2020 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
—
class O/S missing
|
44,440
|
$355,000 | — | 31 Mar 2020 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
—
class O/S missing
|
62,621
|
$352,000 | — | 31 Mar 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
55,253
|
$311,000 | — | 31 Mar 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
54,466
|
$310,000 | — | 31 Mar 2020 | |
| AMP Capital Investors Ltd |
13F
|
Company |
—
class O/S missing
|
47,874
|
$303,000 | — | 31 Mar 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
52,776
|
$299,000 | — | 31 Mar 2020 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
—
class O/S missing
|
52,048
|
$295,000 | — | 31 Mar 2020 |
Institutional Holders of Cronos Group Inc. - COM (CRON) as of Q2 2020
As of 30 Jun 2020,
Cronos Group Inc. - COM (CRON) was held by
212 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,527,557 shares.
The largest 10 holders included
Chescapmanager LLC, ETF MANAGERS GROUP, LLC, VANGUARD GROUP INC, D. E. Shaw & Co., Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, FMR LLC, BANK OF AMERICA CORP /DE/, BANK OF MONTREAL /CAN/, Swiss National Bank, and Man Group plc.
This page lists
212
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
203
Q2 2020 holders
212
Holder diff
9
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.