- Type / Class
- Equity / COM
- Total 13F shares
- 41,326,127
- Share change
- -1,193,081
- Total reported value
- $207,153,870
- Put/Call ratio
- 164%
- Price per share
- $5.01
- Number of holders
- 193
- Value change
- -$6,975,999
- Number of buys
- 62
- Number of sells
- 89
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
|
8,873,890
|
$53,332,000 | — | 30 Jun 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
8,098,800
|
$48,674,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,359,304
|
$32,209,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
2,492,597
|
$14,981,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
1,886,642
|
$11,339,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,069,400
|
$6,443,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
854,949
|
$5,139,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
840,831
|
$5,062,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
812,700
|
$4,863,000 | — | 30 Jun 2020 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
692,906
|
$4,164,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
689,792
|
$4,146,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
666,692
|
$4,005,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
608,459
|
$3,654,000 | — | 30 Jun 2020 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
590,500
|
$3,549,000 | — | 30 Jun 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
586,997
|
$3,525,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
575,248
|
$3,457,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
556,803
|
$3,347,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
547,800
|
$3,290,018 | — | 30 Jun 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
516,734
|
$3,106,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
326,004
|
$1,969,000 | — | 30 Jun 2020 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
—
class O/S missing
|
320,615
|
$1,932,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
243,190
|
$1,461,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
214,576
|
$1,307,000 | — | 30 Jun 2020 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
205,234
|
$1,233,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
199,801
|
$1,200,000 | — | 30 Jun 2020 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
193,781
|
$1,165,000 | — | 30 Jun 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
189,314
|
$1,137,000 | — | 30 Jun 2020 | |
| Gerber Kawasaki Wealth & Investment Management |
13F
|
Company |
—
class O/S missing
|
175,400
|
$1,054,000 | — | 30 Jun 2020 | |
| Mn Services Vermogensbeheer B.V. |
13F
|
Company |
—
class O/S missing
|
161,100
|
$972,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
138,770
|
$835,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
131,788
|
$792,000 | — | 30 Jun 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
124,532
|
$748,000 | — | 30 Jun 2020 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
124,015
|
$747,000 | — | 30 Jun 2020 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
121,122
|
$728,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
116,026
|
$699,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
115,690
|
$695,000 | — | 30 Jun 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
114,616
|
$688,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
109,049
|
$655,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
104,826
|
$630,000 | — | 30 Jun 2020 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
—
class O/S missing
|
104,467
|
$627,846 | — | 30 Jun 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
100,204
|
$602,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
92,900
|
$558,000 | — | 30 Jun 2020 | |
| PEAK6 Investments LLC |
13F
|
Company |
—
class O/S missing
|
91,339
|
$549,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
90,454
|
$545,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
81,224
|
$488,000 | — | 30 Jun 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
76,126
|
$458,000 | — | 30 Jun 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
71,653
|
$431,000 | — | 30 Jun 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
71,162
|
$427,000 | — | 30 Jun 2020 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
65,455
|
$402,000 | — | 30 Jun 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
66,429
|
$399,000 | — | 30 Jun 2020 |
Institutional Holders of Cronos Group Inc. - COM (CRON) as of Q3 2020
As of 30 Sep 2020,
Cronos Group Inc. - COM (CRON) was held by
193 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,326,127 shares.
The largest 10 holders included
Chescapmanager LLC, ETF MANAGERS GROUP, LLC, VANGUARD GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Connor, Clark & Lunn Investment Management Ltd., FMR LLC, CITADEL ADVISORS LLC, Swiss National Bank, TD ASSET MANAGEMENT INC, and D. E. Shaw & Co., Inc..
This page lists
193
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
212
Q3 2020 holders
193
Holder diff
-19
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.