Vault-13

GILDAN ACTIVEWEAR INC GIL

COM · Common Stock · CUSIP 375916103 · ISIN CA3759161035

Canadian clothing company

223 institutional holders -8 vs Q2 2023
141,410,799141.4m shares reported held*
83.2% of all shares outstanding*
$4.0bnreported value*
18 new 85 added 76 reduced 28 sold out net sold ≈ $49.4m (-1.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($6.5m this quarter). Holder counts are more reliable. Shares outstanding: 170.0m as of 2023-12-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $28.07. Options: 8 managers hold calls ($5.0m notional), 3 hold puts ($341.3k).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 243Q4 22: 246Q1 23: 243Q2 23: 231Q3 23: 223223Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022243
Q4 2022246
Q1 2023243
Q2 2023231
Q3 2023223

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 110 bought or addedQ4 22: 115 cut or sold outQ4 22Q1 23: 117 bought or addedQ1 23: 121 cut or sold outQ1 23Q2 23: 109 bought or addedQ2 23: 118 cut or sold outQ2 23Q3 23: 103 bought or addedQ3 23: 104 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022110115
Q1 2023117121
Q2 2023109118
Q3 2023103104

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2.5m$5m$7.5m$10mQ4 22 calls: $8.3mQ4 22 puts: $3.7mQ4 22P/C 0.45Q1 23 calls: $2.1mQ1 23 puts: $4.3mQ1 23P/C 2.05Q2 23 calls: $2.7mQ2 23 puts: $1.5mQ2 23P/C 0.56Q3 23 calls: $5.0mQ3 23 puts: $341.3kQ3 23P/C 0.07
Numbers
QuarterCallsPutsP/C
Q4 2022$8.3m$3.7m0.45
Q1 2023$2.1m$4.3m2.05
Q2 2023$2.7m$1.5m0.56
Q3 2023$5.0m$341.3k0.07

Biggest buyers

GOLDMAN SACHS GROUP INC Added +1,272,905+1.3m
Galibier Capital Management Ltd. New +932,400+932.4k
Coliseum Capital Management, LLC Added +779,189+779.2k
Connor, Clark & Lunn Investment Management Ltd. Added +524,691+524.7k
TURTLE CREEK ASSET MANAGEMENT INC. Added +472,950+472.9k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +303,697+303.7k
GOODNOW INVESTMENT GROUP, LLC New +294,840+294.8k
ROYAL BANK OF CANADA Added +275,892+275.9k
MORGAN STANLEY Added +242,773+242.8k
Russell Investments Group, Ltd. Added +196,997+197.0k

Biggest sellers

PRINCIPAL FINANCIAL GROUP INC Reduced -3,581,893-3.6m
FMR LLC Reduced -751,191-751.2k
NorthCoast Asset Management LLC Reduced -635,887-635.9k
GREENHAVEN ASSOCIATES INC Reduced -484,106-484.1k
BlackRock Inc. Reduced -399,782-399.8k
Balyasny Asset Management L.P. Sold out -375,251-375.3k
MACKENZIE FINANCIAL CORP Reduced -359,039-359.0k
Crossmark Global Holdings, Inc. Reduced -341,836-341.8k
TD Waterhouse Canada Inc. Reduced -208,261-208.3k
RENAISSANCE TECHNOLOGIES LLC Reduced -206,500-206.5k

Biggest calls

CITADEL ADVISORS LLC Added $1.9m66.2k shares
SIG North Trading, ULC Added $1.7m61.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $596.6k21.3k shares
JANE STREET GROUP, LLC New $549.0k19.6k shares
ROYAL BANK OF CANADA New $280.0k10.0k shares
SIMPLEX TRADING, LLC Reduced $36.0k1.3k shares
GROUP ONE TRADING LLC Reduced $2.8k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $277.3k9.9k shares
SIMPLEX TRADING, LLC Reduced $64.0k2.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 13G · passive investor +1.3 pts · filed 2026-08-14 6.3% +1.3 pts 11.7m≈ $602.7m 2026-08-14
JARISLOWSKY, FRASER Ltd 13G · institution -0.8 pts · filed 2025-02-10 5.7% -0.8 pts 8.7m≈ $451.1m 2025-02-10
JANUS HENDERSON GROUP PLC 13G · institution no change · filed 2026-05-15 5.7% no change 10.6m≈ $546.6m 2026-05-15
BlackRock, Inc. 13G · institution new · filed 2026-10-27 5.2% new 9.7m≈ $499.9m 2026-10-27

Insider purchases and sales in Q3 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q3 2023.

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JARISLOWSKY, FRASER Ltd 2.28% of their portfolio MONTREAL, A8 12,456,81112.5m $350.8m $350.8m 2.28% Reduced -187.9k -187,878
2 Coliseum Capital Management, LLC 33.41% of their portfolio Rowayton, CT 11,441,92411.4m $320.5m $320.5m 33.41% Added +779.2k +779,189
3 PZENA INVESTMENT MANAGEMENT LLC 1.32% of their portfolio NEW YORK, NY 10,996,53811.0m $308.0m $308.0m 1.32% Added +168.6k +168,601
4 COOKE & BIELER LP 2.70% of their portfolio PHILADELPHIA, PA 9,905,5869.9m $277.5m $277.5m 2.70% Added +26.3k +26,327
5 FMR LLC 0.02% of their portfolio BOSTON, MA 7,591,9107.6m $212.8m $212.8m 0.02% Reduced -751.2k -751,191
6 JANUS HENDERSON GROUP PLC 0.13% of their portfolio LONDON, X0 7,212,2547.2m $202.0m $202.0m 0.13% Added +3.3k +3,331
7 BROWNING WEST LP 26.70% of their portfolio LOS ANGELES, CA 6,645,5486.6m $186.1m $186.1m 26.70% Unchanged
8 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 6,401,0456.4m $179.3m $179.3m 0.00% Added +97.9k +97,924
9 TURTLE CREEK ASSET MANAGEMENT INC. 4.58% of their portfolio TORONTO, A6 5,722,2495.7m $160.3m $160.3m 4.58% Added +472.9k +472,950
10 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 3,308,8403.3m $92.7m $92.7m 0.03% Added +275.9k +275,892
11 Cardinal Capital Management, Inc. 4.22% of their portfolio WINNIPEG, A2 2,884,3332.9m $81.1m $81.1m 4.22% Added +69.6k +69,563
12 GUARDIAN CAPITAL LP 2.87% of their portfolio TORONTO, A6 2,739,0702.7m $77.1m $77.1m 2.87% Added +84.7k +84,744
13 MACKENZIE FINANCIAL CORP 0.13% of their portfolio TORONTO ONTARIO, A6 2,682,8282.7m $74.4m $74.4m 0.13% Reduced -359.0k -359,039
14 TORONTO DOMINION BANK 0.06% of their portfolio TORONTO, ONTARIO, A6 2,598,0342.6m $72.8m $72.8m 0.06% Added +123.7k +123,722
15 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio Toronto, A6 2,548,1892.5m $71.9m $71.9m 0.04% Added +303.7k +303,697
16 NorthCoast Asset Management LLC 1.26% of their portfolio STAMFORD, CT 2,506,8602.5m $70.2m $70.2m 1.26% Reduced -635.9k -635,887
17 BlackRock Inc. 0.00% of their portfolio New York, NY 2,287,7322.3m $64.1m $64.1m 0.00% Reduced -399.8k -399,782
18 NORGES BANK 0.01% of their portfolio OSLO, Q8 2,084,1462.1m $58.4m $58.4m 0.01% Added +34.3k +34,314
19 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 1,725,2871.7m $48.8m $48.8m 0.02% Added +43.2k +43,207
20 NATIONAL BANK OF CANADA /FI/ 0.08% of their portfolio MONTREAL, A8 1,679,2561.7m $46.6m $46.6m 0.08% Added +6.0k +5,979
21 BANK OF NOVA SCOTIA 0.12% of their portfolio TORONTO, A6 1,577,7091.6m $44.2m $44.2m 0.12% Reduced -13.8k -13,837
22 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 1,543,7721.5m $43.2m $43.2m 0.02% Added +53.9k +53,900
23 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,526,6361.5m $42.8m $42.8m 0.01% Added +1.3m +1,272,905
24 EdgePoint Investment Group Inc. 0.40% of their portfolio TORONTO, A6 1,479,7501.5m $41.5m $41.5m 0.40% Unchanged
25 CIBC WORLD MARKET INC. 0.14% of their portfolio TORONTO, A6 1,380,5021.4m $38.7m $38.7m 0.14% Reduced -68.4k -68,449
26 Scheer, Rowlett & Associates Investment Management Ltd. 2.98% of their portfolio TORONTO, A6 1,259,6241.3m $35.3m $35.3m 2.98% Reduced -21.9k -21,901
27 SEGALL BRYANT & HAMILL, LLC 0.37% of their portfolio CHICAGO, IL 1,131,0131.1m $31.7m $31.7m 0.37% Reduced -51.9k -51,936
28 HARRIS ASSOCIATES L P 0.06% of their portfolio CHICAGO, IL 1,101,7001.1m $30.9m $30.9m 0.06% Added +28.8k +28,800
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 961,921961.9k $26.9m $26.9m 0.00% Added +17.8k +17,762
30 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 949,747949.7k $26.6m $26.6m 0.01% Reduced -8.8k -8,783
31 Galibier Capital Management Ltd. 5.84% of their portfolio TORONTO, A6 932,400932.4k $26.3m $26.3m 5.84% New
32 Connor, Clark & Lunn Investment Management Ltd. 0.14% of their portfolio VANCOUVER, A1 925,970926.0k $26.0m $26.0m 0.14% Added +524.7k +524,691
33 Alberta Investment Management Corp 0.28% of their portfolio EDMONTON, A0 923,200923.2k $26.0m $26.0m 0.28% Added +109.3k +109,300
34 Hudson Way Capital Management LLC 4.89% of their portfolio DALLAS, TX 887,718887.7k $24.9m $24.9m 4.89% Reduced -168.3k -168,333
35 Legal & General Group Plc 0.01% of their portfolio London, X0 822,731822.7k $23.2m $23.2m 0.01% Reduced -56.1k -56,090
36 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 725,842725.8k $20.3m $20.3m 0.02% Added +44.6k +44,615
37 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 640,820640.8k $18.0m $18.0m 0.01% Reduced -3.6m -3,581,893
38 Marathon Asset Management Ltd 0.56% of their portfolio London, X0 636,469636.5k $17.9m $17.9m 0.56% Reduced -97.8k -97,760
39 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 633,222633.2k $17.7m $17.7m 0.00% Added +242.8k +242,773
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 617,485617.5k $17.3m $17.3m 0.00% Added +8.8k +8,817
41 Oakcliff Capital Partners, LP 11.84% of their portfolio New York, NY 615,399615.4k $17.2m $17.2m 11.84% Unchanged
42 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 614,274614.3k $17.1m $17.1m 0.00% Added +10.5k +10,478
43 TD Asset Management Inc 0.02% of their portfolio Toronto, A6 603,534603.5k $17.0m $17.0m 0.02% Reduced -14.1k -14,134
44 Swiss National Bank 0.01% of their portfolio ZURICH, V8 597,100597.1k $16.9m $16.9m 0.01% Reduced -79.5k -79,500
45 GREENHAVEN ASSOCIATES INC 0.20% of their portfolio Purchase, NY 561,734561.7k $15.7m $15.7m 0.20% Reduced -484.1k -484,106
46 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 546,657546.7k $15.3m $15.3m 0.03% Added +197.0k +196,997
47 DAVIDSON INVESTMENT ADVISORS 0.97% of their portfolio GREAT FALLS, MT 543,116543.1k $15.2m $15.2m 0.97% Added +10.2k +10,180
48 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 540,422540.4k $15.2m $15.2m 0.00% Added +21.8k +21,789
49 MAKENA CAPITAL MANAGEMENT LLC 2.81% of their portfolio MENLO PARK, CA 467,861467.9k $13.1m $13.1m 2.81% Added +137.9k +137,913
50 LAKEWOOD CAPITAL MANAGEMENT, LP 1.13% of their portfolio New York, NY 442,352442.4k $12.4m $12.4m 1.13% Added +100.0k +100,000
51 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 422,460422.5k $11.9m $11.9m 0.02% Added +34.6k +34,600
52 Amundi 0.01% of their portfolio Paris, I0 413,146413.1k $12.1m $12.1m 0.01% Added +16.0k +16,004
53 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 379,431379.4k $10.7m $10.7m 0.01% Reduced -26.9k -26,911
54 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 377,854377.9k $10.6m $10.6m 0.01% Added +3.5k +3,504
55 Federation des caisses Desjardins du Quebec 0.11% of their portfolio LEVIS, A8 375,519375.5k $10.5m $10.5m 0.11% Reduced -13.8k -13,794
56 Grandeur Peak Global Advisors, LLC 0.67% of their portfolio SALT LAKE CITY, UT 315,226315.2k $8.8m $8.8m 0.67% Reduced -10.3k -10,300
57 GOODNOW INVESTMENT GROUP, LLC 1.39% of their portfolio Darien, CT 294,840294.8k $8.3m $8.3m 1.39% New
58 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 293,367293.4k $8.2m $8.2m 0.01% Reduced -8.7k -8,707
59 Fiera Capital Corp 0.02% of their portfolio MONTREAL, A8 260,618260.6k $7.3m $7.3m 0.02% Reduced -88 -88
60 PRAGMA GESTAO DE PATRIMONIO LTD 4.07% of their portfolio SAO PAULO, D5 240,000240.0k $6.7m $6.7m 4.07% Unchanged
61 KENNEDY CAPITAL MANAGEMENT LLC 0.16% of their portfolio ST LOUIS, MO 238,276238.3k $6.7m $6.7m 0.16% Reduced -6.1k -6,139
62 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 1.36% of their portfolio OMAHA, NE 220,112220.1k $6.2m $6.2m 1.36% Added +1.3k +1,325
63 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 215,698215.7k $6.0m $6.0m 0.00% Added +37.1k +37,144
64 Addenda Capital Inc. 0.35% of their portfolio MONTREAL, A8 211,880211.9k $8.1m $8.1m 0.35% Added +1.7k +1,728
65 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 209,466209.5k $5.9m $5.9m 0.00% Reduced -6.3k -6,262
66 GRATIA CAPITAL, LLC 7.73% of their portfolio LOS ANGELES, CA 204,874204.9k $5.7m $5.7m 7.73% Added +74.0k +74,000
67 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 191,187191.2k $5.4m $5.4m 0.01% Reduced -15.9k -15,900
68 Pembroke Management, LTD 0.99% of their portfolio Montreal, A8 190,604190.6k $7.3m $7.3m 0.99% Reduced -4.5k -4,531
69 CIBC Asset Management Inc 0.02% of their portfolio TORONTO, Z4 180,453180.5k $5.1m $5.1m 0.02% Added +1.5k +1,512
70 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 172,772172.8k $4.8m $4.8m 0.00% Reduced -11.0k -11,019
71 SCOTIA CAPITAL INC. 0.03% of their portfolio TORONTO, A6 159,645159.6k $4.5m $4.5m 0.03% Added +13.8k +13,779
72 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 146,234146.2k $4.1m $4.1m 0.01% New
73 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 135,487135.5k $3.8m $3.8m 0.00% Added +20.5k +20,518
74 1832 Asset Management L.P. 0.01% of their portfolio TORONTO, A6 134,265134.3k $3.8m $3.8m 0.01% Added +178 +178
75 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 134,111134.1k $3.8m $3.8m 0.01% Reduced -5.6k -5,572
76 Boston Partners 0.00% of their portfolio BOSTON, MA 126,731126.7k $3.5m $3.5m 0.00% Added +56.6k +56,600
77 ARS Investment Partners, LLC 0.41% of their portfolio New York, NY 119,123119.1k $3.3m $3.3m 0.41% Reduced -635 -635
78 Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio TOKYO, M0 118,483118.5k $3.3m $3.3m 0.01% Reduced -39.4k -39,400
79 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 116,754116.8k $3.3m $3.3m 0.01% Reduced -8.6k -8,646
80 Northwest & Ethical Investments L.P. 0.10% of their portfolio TORONTO, A6 110,917110.9k $3.1m $3.1m 0.10% Reduced -45 -45
81 STRS OHIO 0.01% of their portfolio COLUMBUS, OH 108,202108.2k $3.0m $3.0m 0.01% Added +98.2k +98,200
82 DekaBank Deutsche Girozentrale 0.01% of their portfolio FRANKFURT, 2M 105,218105.2k $2.9m $2.9m 0.01% Reduced -8.3k -8,329
83 AZZAD ASSET MANAGEMENT INC /ADV 0.41% of their portfolio FALLS CHURCH, VA 104,261104.3k $2.9m $2.9m 0.41% Reduced -5.3k -5,337
84 State of Tennessee, Department of Treasury 0.01% of their portfolio NASHVILLE, TN 103,214103.2k $2.9m $2.9m 0.01% Unchanged
85 INTACT INVESTMENT MANAGEMENT INC. 0.12% of their portfolio MONTREAL, A8 100,300100.3k $2.8m $2.8m 0.12% Added +28.3k +28,300
86 PRIMECAP MANAGEMENT CO/CA/ 0.00% of their portfolio PASADENA, CA 99,00099.0k $2.8m $2.8m 0.00% Reduced -430 -430
87 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 98,63398.6k $2.8m $2.8m 0.00% Reduced -4.1k -4,105
88 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.03% of their portfolio FRANKFORT, KY 97,50097.5k $2.7m $2.7m 0.03% Added +4.0k +4,000
89 TODD ASSET MANAGEMENT LLC 0.06% of their portfolio Louisville, KY 97,50097.5k $2.7m $2.7m 0.06% Added +4.0k +4,000
90 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 90,08290.1k $2.5m $2.5m 0.00% Added +22.0k +21,987
91 Mn Services Vermogensbeheer B.V. 0.02% of their portfolio THE HAGUE, P7 85,67385.7k $2.4m $2.4m 0.02% Unchanged
92 Cumberland Partners Ltd 0.20% of their portfolio TORONTO, A6 73,00073.0k $2.1m $2.1m 0.20% Reduced -7.0k -7,000
93 Anson Funds Management LP 0.58% of their portfolio DALLAS, TX 70,00070.0k $2.0m $2.0m 0.58% Unchanged
94 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 69,18169.2k $1.9m $1.9m 0.00% First filing
95 Credential Qtrade Securities Inc. 0.13% of their portfolio VANCOUVER, A1 67,99268.0k $1.9m $1.9m 0.13% Added +4.8k +4,797
96 Onex Canada Asset Management Inc. 0.14% of their portfolio TORONTO, A6 65,30065.3k $1.8m $1.8m 0.14% New
97 VELA Investment Management, LLC 0.78% of their portfolio NEW ALBANY, OH 63,52763.5k $1.8m $1.8m 0.78% Added +7.8k +7,754
98 USS Investment Management Ltd 0.02% of their portfolio London, X0 63,01963.0k $1.8m $1.8m 0.02% Added +3.0k +2,957
99 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.02% of their portfolio Madrid, U3 60,46860.5k $1.7m $1.7m 0.02% Added +23 +23
100 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 60,23960.2k $1.7m $1.7m 0.00% Added +2.1k +2,092