Canadian Solar Inc. - Common shares with no par value (CSIQ)
CUSIP: 136635109
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common shares with no par value
- Shares outstanding
- 68,230,625
- Total 13F shares
- 25,414,330
- Share change
- -28,140
- Total reported value
- $879,176,434
- Put/Call ratio
- 123%
- Price per share
- $34.59
- Number of holders
- 174
- Value change
- -$27,498,880
- Number of buys
- 82
- Number of sells
- 88
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.
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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 |
7.4%
|
5,073,512
|
$227,498,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
4.5%
|
3,087,304
|
$138,435,000 | — | 30 Jun 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
2.7%
|
1,822,633
|
$81,727,000 | — | 30 Jun 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.4%
|
1,664,886
|
$74,653,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
1,641,021
|
$73,584,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
801,900
|
$35,957,000 | — | 30 Jun 2021 | |
| Soviero Asset Management, LP |
13F
|
Company |
0.91%
|
620,000
|
$27,801,000 | — | 30 Jun 2021 | |
| DnB Asset Management AS |
13F
|
Company |
0.83%
|
565,279
|
$25,347,110 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.78%
|
532,531
|
$23,879,000 | — | 30 Jun 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.74%
|
501,612
|
$22,492,000 | — | 30 Jun 2021 | |
| Guinness Asset Management LTD |
13F
|
Company |
0.71%
|
484,700
|
$21,734,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.63%
|
428,252
|
$19,203,000 | — | 30 Jun 2021 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.54%
|
366,222
|
$16,421,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.51%
|
344,762
|
$15,459,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.5%
|
340,412
|
$15,264,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
324,283
|
$14,541,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.47%
|
319,882
|
$14,344,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
285,282
|
$12,792,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
278,968
|
$12,509,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.4%
|
270,000
|
$12,107,000 | — | 30 Jun 2021 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.39%
|
266,809
|
$11,964,000 | — | 30 Jun 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.37%
|
255,724
|
$11,467,000 | — | 30 Jun 2021 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.33%
|
223,570
|
$10,025,000 | — | 30 Jun 2021 | |
| BURNEY CO/ |
13F
|
Company |
0.3%
|
205,333
|
$9,208,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
195,955
|
$8,787,000 | — | 30 Jun 2021 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.26%
|
177,072
|
$8,344,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
166,941
|
$7,484,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
158,633
|
$7,113,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
142,231
|
$6,378,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
131,588
|
$5,900,000 | — | 30 Jun 2021 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.18%
|
120,000
|
$5,381,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.17%
|
117,828
|
$5,283,000 | — | 30 Jun 2021 | |
| Jefferies Group LLC |
13F
|
Company |
0.17%
|
116,662
|
$5,231,124 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
102,945
|
$4,616,000 | — | 30 Jun 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.14%
|
98,176
|
$4,402,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.14%
|
95,950
|
$4,303,000 | — | 30 Jun 2021 | |
| Lion Point Capital, LP |
13F
|
Company |
0.13%
|
91,949
|
$4,122,000 | — | 30 Jun 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.13%
|
91,421
|
$4,099,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
0.13%
|
89,148
|
$3,997,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
87,766
|
$3,936,000 | — | 30 Jun 2021 | |
| Robert E. Robotti |
13F
|
Individual |
0.12%
|
81,587
|
$3,658,000 | — | 30 Jun 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.12%
|
81,053
|
$3,634,417 | — | 30 Jun 2021 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.11%
|
77,500
|
$3,475,000 | — | 30 Jun 2021 | |
| J. Goldman & Co LP |
13F
|
Company |
0.11%
|
73,147
|
$3,280,000 | — | 30 Jun 2021 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.11%
|
73,087
|
$3,277,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.1%
|
68,000
|
$3,049,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.1%
|
66,884
|
$2,999,000 | — | 30 Jun 2021 | |
| Man Group plc |
13F
|
Company |
0.1%
|
66,261
|
$2,972,000 | — | 30 Jun 2021 | |
| Quaero Capital S.A. |
13F
|
Company |
0.1%
|
65,724
|
$2,947,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
64,263
|
$2,882,000 | — | 30 Jun 2021 |
Institutional Holders of Canadian Solar Inc. - Common shares with no par value (CSIQ) as of Q3 2021
As of 30 Sep 2021,
Canadian Solar Inc. - Common shares with no par value (CSIQ) was held by
174 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,414,330 shares.
The largest 10 holders included
BlackRock Inc., Invesco Ltd., Grantham, Mayo, Van Otterloo & Co. LLC, MACKENZIE FINANCIAL CORP, SCHRODER INVESTMENT MANAGEMENT GROUP, VANGUARD GROUP INC, DNB Asset Management AS, Guinness Asset Management LTD, GRANAHAN INVESTMENT MANAGEMENT INC/MA, and FIRST TRUST ADVISORS LP.
This page lists
175
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
190
Q3 2021 holders
174
Holder diff
-16
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.