Canadian Solar Inc. - Common shares with no par value (CSIQ)
CUSIP: 136635109
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common shares with no par value
- Shares outstanding
- 68,230,625
- Total 13F shares
- 28,206,653
- Share change
- +2,140,959
- Total reported value
- $1,399,591,060
- Put/Call ratio
- 87%
- Price per share
- $49.63
- Number of holders
- 200
- Value change
- +$104,380,034
- Number of buys
- 109
- Number of sells
- 87
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
6,821,417
|
$349,529,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
5.1%
|
3,470,643
|
$177,836,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
1,536,534
|
$78,732,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
1,246,090
|
$63,850,000 | — | 31 Dec 2020 | |
| Lion Point Capital, LP |
13F
|
Company |
1.3%
|
881,017
|
$45,143,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
630,384
|
$32,301,000 | — | 31 Dec 2020 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.72%
|
490,976
|
$29,213,000 | — | 31 Dec 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.7%
|
479,722
|
$24,581,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.66%
|
447,700
|
$22,940,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.61%
|
416,299
|
$21,330,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.61%
|
414,691
|
$21,249,000 | — | 31 Dec 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.56%
|
384,430
|
$19,698,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.51%
|
349,825
|
$17,925,000 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.48%
|
327,223
|
$16,765,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.48%
|
326,139
|
$16,711,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.48%
|
325,878
|
$16,698,000 | — | 31 Dec 2020 | |
| DnB Asset Management AS |
13F
|
Company |
0.44%
|
303,122
|
$15,531,971 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.43%
|
296,642
|
$15,200,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
282,602
|
$14,481,000 | — | 31 Dec 2020 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.39%
|
269,144
|
$13,791,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
265,852
|
$13,622,000 | — | 31 Dec 2020 | |
| Guinness Asset Management LTD |
13F
|
Company |
0.38%
|
260,300
|
$13,338,000 | — | 31 Dec 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.35%
|
235,479
|
$12,066,000 | — | 31 Dec 2020 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.31%
|
209,115
|
$10,715,000 | — | 31 Dec 2020 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.29%
|
198,771
|
$10,185,000 | — | 31 Dec 2020 | |
| KGH Ltd |
13F
|
Company |
0.29%
|
196,219
|
$10,054,000 | — | 31 Dec 2020 | |
| Arosa Capital Management LP |
13F
|
Company |
0.28%
|
190,476
|
$9,760,000 | — | 31 Dec 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.26%
|
174,087
|
$8,920,000 | — | 31 Dec 2020 | |
| BURNEY CO/ |
13F
|
Company |
0.25%
|
172,702
|
$8,849,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
169,521
|
$8,686,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.23%
|
158,642
|
$8,129,000 | — | 31 Dec 2020 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.23%
|
155,797
|
$7,983,000 | — | 31 Dec 2020 | |
| Jefferies Group LLC |
13F
|
Company |
0.23%
|
155,771
|
$7,981,706 | — | 31 Dec 2020 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.22%
|
150,338
|
$7,703,000 | — | 31 Dec 2020 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.21%
|
141,000
|
$7,198,000 | — | 31 Dec 2020 | |
| Soviero Asset Management, LP |
13F
|
Company |
0.2%
|
138,300
|
$7,086,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
121,484
|
$6,225,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
110,052
|
$5,639,000 | — | 31 Dec 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.16%
|
108,989
|
$5,585,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
106,603
|
$5,462,000 | — | 31 Dec 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.15%
|
105,041
|
$5,382,000 | — | 31 Dec 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.15%
|
102,006
|
$5,226,787 | — | 31 Dec 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.12%
|
81,751
|
$4,189,000 | — | 31 Dec 2020 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.12%
|
81,030
|
$4,152,000 | — | 31 Dec 2020 | |
| Robert E. Robotti |
13F
|
Individual |
0.12%
|
80,807
|
$4,141,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
80,202
|
$4,110,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.12%
|
79,056
|
$4,051,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
79,037
|
$4,044,000 | — | 31 Dec 2020 | |
| Quaero Capital S.A. |
13F
|
Company |
0.11%
|
76,662
|
$3,928,000 | — | 31 Dec 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.11%
|
72,839
|
$3,732,000 | — | 31 Dec 2020 |
Institutional Holders of Canadian Solar Inc. - Common shares with no par value (CSIQ) as of Q1 2021
As of 31 Mar 2021,
Canadian Solar Inc. - Common shares with no par value (CSIQ) was held by
200 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,206,653 shares.
The largest 10 holders included
BlackRock Inc., Invesco Ltd., VANGUARD GROUP INC, Grantham, Mayo, Van Otterloo & Co. LLC, MACKENZIE FINANCIAL CORP, MORGAN STANLEY, Lion Point Capital, LP, GRANAHAN INVESTMENT MANAGEMENT INC/MA, JANE STREET GROUP, LLC, and Soviero Asset Management, LP.
This page lists
201
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
198
Q1 2021 holders
200
Holder diff
2
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.