- Type / Class
- Equity / COM
- Total 13F shares
- 42,189,615
- Share change
- +1,414,490
- Total reported value
- $292,874,584
- Put/Call ratio
- 129%
- Price per share
- $6.94
- Number of holders
- 206
- Value change
- +$14,302,914
- Number of buys
- 87
- Number of sells
- 84
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
|
$44,458,000 | — | 30 Sep 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
7,321,147
|
$36,679,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,272,821
|
$26,417,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
2,894,379
|
$14,501,000 | — | 30 Sep 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
1,040,800
|
$5,227,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
988,760
|
$4,968,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
833,915
|
$4,179,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
812,700
|
$4,064,000 | — | 30 Sep 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
771,934
|
$3,866,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
766,059
|
$3,838,000 | — | 30 Sep 2020 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
718,830
|
$3,601,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
668,775
|
$3,361,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
627,351
|
$3,161,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
591,789
|
$2,964,000 | — | 30 Sep 2020 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
590,500
|
$2,958,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
551,497
|
$2,762,132 | — | 30 Sep 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
516,734
|
$2,588,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
514,736
|
$2,578,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
388,986
|
$1,949,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
353,969
|
$1,773,000 | — | 30 Sep 2020 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
—
class O/S missing
|
329,527
|
$1,655,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
326,004
|
$1,637,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
233,814
|
$1,565,000 | — | 30 Sep 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
281,914
|
$1,417,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
243,600
|
$1,221,000 | — | 30 Sep 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
239,907
|
$1,208,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
217,651
|
$1,090,000 | — | 30 Sep 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
215,694
|
$1,080,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
205,052
|
$1,029,000 | — | 30 Sep 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
189,597
|
$949,000 | — | 30 Sep 2020 | |
| Mn Services Vermogensbeheer B.V. |
13F
|
Company |
—
class O/S missing
|
161,100
|
$809,000 | — | 30 Sep 2020 | |
| Winning Points Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
160,000
|
$804,800 | — | 30 Sep 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
148,128
|
$742,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
148,120
|
$742,000 | — | 30 Sep 2020 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
124,679
|
$626,000 | — | 30 Sep 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
123,718
|
$620,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
109,916
|
$550,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
106,024
|
$531,000 | — | 30 Sep 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
100,867
|
$506,000 | — | 30 Sep 2020 | |
| SEVEN EIGHT CAPITAL, LP |
13F
|
Company |
—
class O/S missing
|
97,983
|
$491,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
91,708
|
$467,000 | — | 30 Sep 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
88,500
|
$443,000 | — | 30 Sep 2020 | |
| Laurion Capital Management LP |
13F
|
Company |
—
class O/S missing
|
84,027
|
$421,000 | — | 30 Sep 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
82,260
|
$417,000 | — | 30 Sep 2020 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
82,813
|
$415,000 | — | 30 Sep 2020 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
80,971
|
$407,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
77,164
|
$387,000 | — | 30 Sep 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
74,139
|
$371,000 | — | 30 Sep 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
71,479
|
$358,000 | — | 30 Sep 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
70,662
|
$354,000 | — | 30 Sep 2020 |
Institutional Holders of Cronos Group Inc. - COM (CRON) as of Q4 2020
As of 31 Dec 2020,
Cronos Group Inc. - COM (CRON) was held by
206 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,189,615 shares.
The largest 10 holders included
Chescapmanager LLC, ETF MANAGERS GROUP, LLC, VANGUARD GROUP INC, Connor, Clark & Lunn Investment Management Ltd., SUSQUEHANNA INTERNATIONAL GROUP, LLP, MILLENNIUM MANAGEMENT LLC, D. E. Shaw & Co., Inc., TD ASSET MANAGEMENT INC, CITADEL ADVISORS LLC, and Sculptor Capital LP.
This page lists
207
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
193
Q4 2020 holders
206
Holder diff
13
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.