Canadian Solar Inc. - Common shares with no par value (CSIQ)

CUSIP: 136635109

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common shares with no par value
Shares outstanding
68,230,625
Total 13F shares
22,558,159
Share change
-3,034,045
Total reported value
$438,188,623
Put/Call ratio
102%
Price per share
$19.28
Number of holders
121
Value change
-$79,691,013
Number of buys
63
Number of sells
64

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.

Need full ownership history?
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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.

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
DnB Asset Management AS
13F
Company
4.8%
3,270,852
$94,723,874 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.8%
1,906,928
$55,225,000 31 Dec 2015
13F
Oceanic Investment Management LTD
13F
Company
2.3%
1,595,693
$46,211,000 31 Dec 2015
13F
KGH Ltd
13F
Company
1.8%
1,197,924
$34,692,000 31 Dec 2015
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1.5%
1,044,749
$30,256,000 31 Dec 2015
13F
BlackRock Group LTD
13F
Company
1.4%
939,187
$27,199,000 31 Dec 2015
13F
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
1.3%
919,935
$26,641,000 31 Dec 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
1.3%
917,220
$26,563,000 31 Dec 2015
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
1.2%
817,865
$23,685,000 31 Dec 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.1%
742,859
$21,513,000 31 Dec 2015
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.88%
600,000
$17,376,000 31 Dec 2015
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.88%
598,400
$17,330,000 31 Dec 2015
13F
Ruffer LLP
13F
Company
0.86%
588,159
$17,027,000 31 Dec 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.84%
570,393
$16,519,000 31 Dec 2015
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.8%
542,794
$15,719,000 31 Dec 2015
13F
NORGES BANK
13F
Company
0.79%
536,896
$15,549,000 31 Dec 2015
13F
QUENTEC ASSET MANAGEMENT LLC
13F
Company
0.77%
527,976
$15,290,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.77%
523,185
$15,152,000 31 Dec 2015
13F
Robeco Schweiz AG
13F
Company
0.7%
479,400
$13,730,000 31 Dec 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.65%
446,372
$12,927,000 31 Dec 2015
13F
BHF Kleinwort Benson Group S.A.
13F
Company
0.59%
400,205
$11,590,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.53%
363,011
$10,513,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.52%
358,124
$10,371,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
0.45%
305,975
$8,861,000 31 Dec 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.44%
300,119
$8,691,000 31 Dec 2015
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.42%
288,600
$8,358,000 31 Dec 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.36%
246,802
$7,034,000 31 Dec 2015
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.33%
225,140
$6,520,000 31 Dec 2015
13F
Hood River Capital Management LLC
13F
Company
0.33%
223,528
$6,473,000 31 Dec 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.31%
211,428
$6,123,000 31 Dec 2015
13F
BESSEMER GROUP INC
13F
Company
0.31%
210,511
$6,096,000 31 Dec 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.3%
206,601
$5,983,000 31 Dec 2015
13F
Ninety One UK Ltd
13F
Company
0.3%
203,298
$5,888,000 31 Dec 2015
13F
Nuveen Asset Management, LLC
13F
Company
0.29%
197,202
$5,711,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.27%
181,200
$5,248,000 31 Dec 2015
13F
Allianz Asset Management GmbH
13F
Company
0.24%
164,260
$4,757,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
0.22%
151,796
$4,395,000 31 Dec 2015
13F
GAM Holding AG
13F
Company
0.18%
123,650
$3,581,000 31 Dec 2015
13F
Central Asset Investments & Management Holdings (HK) Ltd
13F
Company
0.16%
111,400
$3,226,000 31 Dec 2015
13F
AMERICAN NATIONAL INSURANCE CO
13F
Company
0.16%
107,900
$3,125,000 31 Dec 2015
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.14%
95,035
$2,752,000 31 Dec 2015
13F
Spot Trading L.L.C
13F
Company
0.14%
94,707
$2,743,000 31 Dec 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.12%
83,844
$2,428,000 31 Dec 2015
13F
AHL Partners LLP
13F
Company
0.12%
81,451
$2,359,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
0.11%
78,456
$2,272,000 31 Dec 2015
13F
BARCLAYS PLC
13F
Company
0.11%
77,791
$2,178,000 31 Dec 2015
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.11%
75,036
$2,173,042 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.1%
67,734
$1,961,000 31 Dec 2015
13F
DEERE & CO
13F
Company
0.1%
66,050
$1,913,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
0.09%
64,652
$1,852,000 31 Dec 2015
13F

Institutional Holders of Canadian Solar Inc. - Common shares with no par value (CSIQ) as of Q1 2016

As of 31 Mar 2016, Canadian Solar Inc. - Common shares with no par value (CSIQ) was held by 121 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,558,159 shares. The largest 10 holders included DnB Asset Management AS, PICTET ASSET MANAGEMENT LTD, Neumeier Poma Investment Counsel LLC, BlackRock Group LTD, MILLENNIUM MANAGEMENT LLC, Zurcher Kantonalbank (Zurich Cantonalbank), COLUMBUS CIRCLE INVESTORS, QUENTEC ASSET MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, and GLOBEFLEX CAPITAL L P. This page lists 121 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
128
Q1 2016 holders
121
Holder diff
-7
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.
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