Canadian Solar Inc. - Common shares with no par value (CSIQ)
CUSIP: 136635109
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common shares with no par value
- Shares outstanding
- 68,230,625
- Total 13F shares
- 25,557,727
- Share change
- -2,761,465
- Total reported value
- $1,146,547,797
- Put/Call ratio
- 67%
- Price per share
- $44.84
- Number of holders
- 190
- Value change
- -$128,679,736
- Number of buys
- 88
- Number of sells
- 96
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
9,291,392
|
$461,132,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
4.3%
|
2,956,283
|
$146,721,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
1,612,223
|
$80,014,000 | — | 31 Mar 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.5%
|
1,049,204
|
$52,072,000 | — | 31 Mar 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.3%
|
918,036
|
$45,562,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.97%
|
662,449
|
$32,877,000 | — | 31 Mar 2021 | |
| Lion Point Capital, LP |
13F
|
Company |
0.96%
|
656,017
|
$32,558,000 | — | 31 Mar 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.94%
|
639,330
|
$31,730,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.91%
|
621,862
|
$30,863,000 | — | 31 Mar 2021 | |
| Soviero Asset Management, LP |
13F
|
Company |
0.89%
|
610,000
|
$30,274,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
574,010
|
$28,488,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.81%
|
550,941
|
$27,343,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.65%
|
441,707
|
$21,922,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.64%
|
434,077
|
$21,543,000 | — | 31 Mar 2021 | |
| DnB Asset Management AS |
13F
|
Company |
0.63%
|
427,857
|
$21,234,543 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.57%
|
390,385
|
$19,374,000 | — | 31 Mar 2021 | |
| Guinness Asset Management LTD |
13F
|
Company |
0.55%
|
377,400
|
$18,730,000 | — | 31 Mar 2021 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.44%
|
302,996
|
$15,038,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
264,318
|
$13,118,000 | — | 31 Mar 2021 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.39%
|
263,398
|
$13,073,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.38%
|
256,406
|
$12,726,000 | — | 31 Mar 2021 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.31%
|
212,787
|
$10,561,000 | — | 31 Mar 2021 | |
| BURNEY CO/ |
13F
|
Company |
0.29%
|
198,779
|
$9,865,000 | — | 31 Mar 2021 | |
| Jefferies Group LLC |
13F
|
Company |
0.28%
|
193,264
|
$9,591,692 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.21%
|
141,596
|
$7,028,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
136,926
|
$6,796,000 | — | 31 Mar 2021 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.2%
|
135,791
|
$6,739,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
126,171
|
$6,262,000 | — | 31 Mar 2021 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.16%
|
110,000
|
$5,459,000 | — | 31 Mar 2021 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.07%
|
48,371
|
$5,428,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.15%
|
104,221
|
$5,172,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
100,804
|
$5,003,000 | — | 31 Mar 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.15%
|
100,003
|
$4,963,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
98,497
|
$4,888,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
96,925
|
$4,810,000 | — | 31 Mar 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.14%
|
96,702
|
$4,799,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
89,967
|
$4,465,000 | — | 31 Mar 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.13%
|
87,228
|
$4,329,000 | — | 31 Mar 2021 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.12%
|
85,231
|
$4,230,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.12%
|
81,812
|
$4,060,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.12%
|
81,751
|
$4,057,000 | — | 31 Mar 2021 | |
| Quaero Capital S.A. |
13F
|
Company |
0.12%
|
80,774
|
$4,009,000 | — | 31 Mar 2021 | |
| Robert E. Robotti |
13F
|
Individual |
0.12%
|
79,637
|
$3,952,000 | — | 31 Mar 2021 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.11%
|
77,878
|
$3,865,000 | — | 31 Mar 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.11%
|
72,682
|
$3,607,000 | — | 31 Mar 2021 | |
| Man Group plc |
13F
|
Company |
0.11%
|
71,791
|
$3,563,000 | — | 31 Mar 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.1%
|
71,538
|
$3,550,000 | — | 31 Mar 2021 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.1%
|
68,783
|
$3,414,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.1%
|
68,000
|
$3,375,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
62,825
|
$3,118,000 | — | 31 Mar 2021 |
Institutional Holders of Canadian Solar Inc. - Common shares with no par value (CSIQ) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.