Canadian Solar Inc. - Common shares with no par value (CSIQ)
CUSIP: 136635109
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common shares with no par value
- Shares outstanding
- 68,230,625
- Total 13F shares
- 21,775,649
- Share change
- +1,509,321
- Total reported value
- $779,138,974
- Put/Call ratio
- 93%
- Price per share
- $35.77
- Number of holders
- 146
- Value change
- +$77,792,815
- Number of buys
- 91
- Number of sells
- 70
Quarterly Holders Quick Answers
What is CUSIP 136635109?
CUSIP 136635109 identifies CSIQ - Canadian Solar Inc. - Common shares with no par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 136635109:
Top shareholders of CSIQ - Canadian Solar Inc. - Common shares with no par value (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| KEYWISE CAPITAL MANAGEMENT Ltd |
13F
|
Company |
2.9%
|
1,980,865
|
$61,922,000 | — | 30 Jun 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.5%
|
1,030,597
|
$32,216,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.5%
|
1,027,300
|
$32,113,398 | — | 30 Jun 2014 | |
| ANDOR CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.5%
|
1,000,000
|
$31,260,000 | — | 30 Jun 2014 | |
| Oceanic Investment Management LTD |
13F
|
Company |
1.2%
|
835,343
|
$26,113,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.1%
|
759,330
|
$23,737,000 | — | 30 Jun 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1%
|
705,470
|
$22,053,000 | — | 30 Jun 2014 | |
| Ruffer LLP |
13F
|
Company |
1%
|
703,733
|
$21,560,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
0.96%
|
657,200
|
$20,544,000 | — | 30 Jun 2014 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.87%
|
595,173
|
$18,605,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.85%
|
578,300
|
$18,078,000 | — | 30 Jun 2014 | |
| Cupps Capital Management, LLC |
13F
|
Company |
0.8%
|
543,040
|
$16,975,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.72%
|
493,886
|
$15,438,000 | — | 30 Jun 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.68%
|
461,400
|
$14,423,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.67%
|
454,426
|
$14,205,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
369,423
|
$11,549,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.5%
|
340,917
|
$10,570,000 | — | 30 Jun 2014 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.49%
|
331,000
|
$10,347,000 | — | 30 Jun 2014 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.44%
|
300,289
|
$9,387,000 | — | 30 Jun 2014 | |
| QUENTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
291,890
|
$9,124,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
251,205
|
$7,853,000 | — | 30 Jun 2014 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.36%
|
242,727
|
$7,588,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.33%
|
227,023
|
$7,097,000 | — | 30 Jun 2014 | |
| SHAH CAPITAL MANAGEMENT |
13F
|
Company |
0.33%
|
222,781
|
$6,964,000 | — | 30 Jun 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.31%
|
209,077
|
$6,536,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
199,875
|
$6,248,000 | — | 30 Jun 2014 | |
| DELTA LLOYD NV |
13F
|
Company |
0.28%
|
193,242
|
$6,041,000 | — | 30 Jun 2014 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.28%
|
188,690
|
$5,898,000 | — | 30 Jun 2014 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.27%
|
181,224
|
$5,665,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
177,149
|
$5,538,000 | — | 30 Jun 2014 | |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ |
13F
|
Company |
0.26%
|
176,010
|
$5,502,000 | — | 30 Jun 2014 | |
| AJO, LP |
13F
|
Company |
0.25%
|
170,400
|
$5,327,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
164,715
|
$5,149,000 | — | 30 Jun 2014 | |
| Pier Capital, LLC |
13F
|
Company |
0.24%
|
162,649
|
$5,084,000 | — | 30 Jun 2014 | |
| Bodri Capital Management, LLC |
13F
|
Company |
0.22%
|
150,000
|
$4,689,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.22%
|
149,338
|
$4,669,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.22%
|
148,500
|
$4,642,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
137,175
|
$4,288,000 | — | 30 Jun 2014 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
0.2%
|
133,363
|
$4,169,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
130,615
|
$4,084,000 | — | 30 Jun 2014 | |
| DnB Asset Management AS |
13F
|
Company |
0.19%
|
130,262
|
$4,074,595 | — | 30 Jun 2014 | |
| Vollero Beach Capital Partners LLC |
13F
|
Company |
0.19%
|
129,941
|
$4,062,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
107,175
|
$3,350,000 | — | 30 Jun 2014 | |
| Central Asset Investments & Management Holdings (HK) Ltd |
13F
|
Company |
0.16%
|
107,019
|
$3,345,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.15%
|
105,438
|
$3,296,000 | — | 30 Jun 2014 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.14%
|
98,800
|
$3,088,000 | — | 30 Jun 2014 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.14%
|
96,000
|
$3,001,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
92,363
|
$2,887,000 | — | 30 Jun 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.13%
|
91,951
|
$2,874,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
91,645
|
$2,865,000 | — | 30 Jun 2014 |
Institutional Holders of Canadian Solar Inc. - Common shares with no par value (CSIQ) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.